Ladder Capital (Germany) Analysis

Ladder Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ladder Capital Corp last dividend was issued on the 29th of December 2022. Ladder Capital Corp operates as a real estate investment trust in the United States. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York. Ladder Capital operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74 people. To find out more about Ladder Capital Corp contact Brian Harris at 212 715 3170 or learn more at https://www.laddercapital.com.

Ladder Capital Corp Investment Alerts

Ladder Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ladder Capital's market, we take the total number of its shares issued and multiply it by Ladder Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ladder Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 19th of December, Ladder Capital secures the Mean Deviation of 1.1, risk adjusted performance of 0.0549, and Downside Deviation of 2.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladder Capital Corp, as well as the relationship between them. Please verify Ladder Capital Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ladder Capital Corp is priced some-what accurately, providing market reflects its recent price of 11.2 per share.

Ladder Capital Corp Price Movement Analysis

Ladder Capital Outstanding Bonds

Ladder Capital Predictive Daily Indicators

Ladder Capital Forecast Models

Ladder Capital's time-series forecasting models are one of many Ladder Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ladder Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ladder Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ladder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ladder Capital. By using and applying Ladder Stock analysis, traders can create a robust methodology for identifying Ladder entry and exit points for their positions.

When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.