Loandepot Stock Overlap Studies MAVP

LDI Stock  USD 2.31  0.11  4.55%   
Loandepot overlap studies tool provides the execution environment for running the MAVP study and other technical functions against Loandepot. Loandepot value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the MAVP study function is designed to identify and follow existing trends. Loandepot overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Minimum Period, Maximum Period and MA Type to execute this model.

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Loandepot Technical Analysis Modules

Most technical analysis of Loandepot help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Loandepot from various momentum indicators to cycle indicators. When you analyze Loandepot charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Loandepot Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Loandepot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loandepot based on widely used predictive technical indicators. In general, we focus on analyzing Loandepot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loandepot's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Loandepot's intrinsic value. In addition to deriving basic predictive indicators for Loandepot, we also check how macroeconomic factors affect Loandepot price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.70.460.004840.004598
Price To Sales Ratio0.190.250.830.79
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loandepot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.122.307.54
Details
Intrinsic
Valuation
LowRealHigh
0.112.127.36
Details
5 Analysts
Consensus
LowTargetHigh
1.872.052.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.05-0.04-0.04
Details

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Loandepot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loandepot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loandepot Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loandepot Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loandepot. If investors know Loandepot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loandepot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(0.51)
Revenue Per Share
5.966
Quarterly Revenue Growth
0.919
Return On Assets
(0.03)
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loandepot's market value can be influenced by many factors that don't directly affect Loandepot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.