Ladder Capital Corp Stock Alpha and Beta Analysis
| LADR Stock | USD 11.70 0.05 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ladder Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ladder Capital over a specified time horizon. Remember, high Ladder Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ladder Capital's market risk premium analysis include:
Beta 0.78 | Alpha (0.05) | Risk 1.13 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ladder |
Ladder Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ladder Capital market risk premium is the additional return an investor will receive from holding Ladder Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ladder Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ladder Capital's performance over market.| α | -0.05 | β | 0.78 |
Ladder Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ladder Capital's Buy-and-hold return. Our buy-and-hold chart shows how Ladder Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ladder Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Ladder Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ladder Capital shares will generate the highest return on investment. By understating and applying Ladder Capital stock market price indicators, traders can identify Ladder Capital position entry and exit signals to maximize returns.
Ladder Capital Return and Market Media
The median price of Ladder Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 11.64 with a coefficient of variation of 2.6. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 11.55, and mean deviation of 0.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 50000 shares by Pamela McCormack of Ladder Capital at 12.25 subject to Rule 16b-3 | 08/30/2024 |
2 | Laura Loomer, far-right provocateur who spread 911 conspiracy theory, influencing Trump as he searches for a message | 09/12/2024 |
3 | Acquisition by Kelly Porcella of 42671 shares of Ladder Capital subject to Rule 16b-3 | 09/20/2024 |
| Ladder Capital dividend paid on 15th of October 2024 | 10/15/2024 |
4 | TD Select U.S. Short Term Corporate Bond Ladder ETF declares 0.045 dividend | 10/21/2024 |
5 | Ladder Capital Corp Q3 2024 Earnings Call Highlights Strong Liquidity and Strategic ... | 10/25/2024 |
6 | Turn Market Shifts Into Opportunity With A Strategic Bond Ladder | 10/28/2024 |
7 | BlackRock to Launch Suite of Defined Maturity Bond Ladder ETFs | 10/29/2024 |
8 | Ladder Capital Corp Among the Cheap REITs with Huge Upside | 10/31/2024 |
9 | Every Step Matters National Ladder Safety Month Coming in March | 11/14/2024 |
10 | Restaurant Worker Falls Off Ladder, Dies Near South Coast Plaza | 11/18/2024 |
11 | TD Select Short Term Corporate Bond Ladder ETF declares CAD 0.06 dividend | 11/19/2024 |
12 | Disposition of 14051 shares by Paul Miceli of Ladder Capital at 10.7 subject to Rule 16b-3 | 11/21/2024 |
About Ladder Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ladder or other stocks. Alpha measures the amount that position in Ladder Capital Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0678 | 0.0857 | 0.0811 | 0.0597 | Price To Sales Ratio | 8.86 | 3.67 | 5.66 | 4.02 |
Ladder Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Ladder Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ladder Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ladder Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ladder Capital. Please utilize our Beneish M Score to check the likelihood of Ladder Capital's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Ladder Capital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Ladder Stock Analysis
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.