Loandepot Stock Analysis

Loandepot Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loandepot has Price/Earnings To Growth (PEG) ratio of 0.05. The entity recorded a loss per share of 0.51. The firm last dividend was issued on the 1st of April 2022. loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company was founded in 2010 and is headquartered in Foothill Ranch, California. Loandepot Inc operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 6121 people. To find out more about Loandepot contact Frank Martell at 888 337 6888 or learn more at https://www.loandepot.com.

Loandepot Investment Alerts

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Loandepot Largest EPS Surprises

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Loandepot Thematic Classifications

Loandepot Stock Institutional Investors

Note, although Loandepot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Loandepot Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 572.25 M.

Loandepot Profitablity

The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

Loandepot has Return on Asset of (0.0311) % which means that on every $100 spent on assets, it lost $0.0311. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2858) %, meaning that it generated no profit with money invested by stockholders. Loandepot's management efficiency ratios could be used to measure how well Loandepot manages its routine affairs as well as how well it operates its assets and liabilities. The Loandepot's current Return On Tangible Assets is estimated to increase to -0.03. The Loandepot's current Return On Capital Employed is estimated to increase to -0.01. As of now, Loandepot's Intangible Assets are increasing as compared to previous years. The Loandepot's current Intangibles To Total Assets is estimated to increase to 0.31, while Total Assets are projected to decrease to under 6.4 B.

Technical Drivers

As of the 30th of January, Loandepot secures the Standard Deviation of 3.94, mean deviation of 2.68, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loandepot, as well as the relationship between them.

Loandepot Price Movement Analysis

Loandepot Insider Trading Activities

Loandepot Outstanding Bonds

Loandepot Predictive Daily Indicators

Loandepot Forecast Models

Loandepot's time-series forecasting models are one of many Loandepot'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 Loandepot'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 Loandepot 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 Loandepot 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 Loandepot. By using and applying Loandepot Stock analysis, traders can create a robust methodology for identifying Loandepot entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Loandepot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Loandepot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Loandepot stock analysis indicators help investors evaluate how Loandepot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Loandepot shares will generate the highest return on investment. By understating and applying Loandepot stock analysis, traders can identify Loandepot position entry and exit signals to maximize returns.

When running Loandepot's price analysis, check to measure Loandepot'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 Loandepot is operating at the current time. Most of Loandepot's value examination focuses on studying past and present price action to predict the probability of Loandepot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loandepot's price. Additionally, you may evaluate how the addition of Loandepot to your portfolios can decrease your overall portfolio volatility.