Lendingtree Stock Alpha and Beta Analysis
| TREE Stock | USD 45.96 1.97 4.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lendingtree. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lendingtree over a specified time horizon. Remember, high Lendingtree'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 Lendingtree's market risk premium analysis include:
Beta 2.12 | Alpha (0.41) | Risk 4.33 | Sharpe Ratio (0.05) | Expected Return (0.23) |
Enterprise Value |
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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.
Lendingtree |
Lendingtree Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lendingtree market risk premium is the additional return an investor will receive from holding Lendingtree 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 Lendingtree. 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 Lendingtree's performance over market.| α | -0.41 | β | 2.12 |
Lendingtree 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 Lendingtree's Buy-and-hold return. Our buy-and-hold chart shows how Lendingtree performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lendingtree Market Price Analysis
Market price analysis indicators help investors to evaluate how Lendingtree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lendingtree shares will generate the highest return on investment. By understating and applying Lendingtree stock market price indicators, traders can identify Lendingtree position entry and exit signals to maximize returns.
Lendingtree Return and Market Media
The median price of Lendingtree for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 55.57 with a coefficient of variation of 9.37. The daily time series for the period is distributed with a sample standard deviation of 5.07, arithmetic mean of 54.18, and mean deviation of 4.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Douglas Lebda of 285 shares of Lendingtree at 57.93 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Douglas Lebda of 289 shares of Lendingtree at 57.27 subject to Rule 16b-3 | 09/13/2024 |
3 | Acquisition by Douglas Lebda of 0 shares of Lendingtree at 42.34 subject to Rule 16b-3 | 10/08/2024 |
4 | Cramer Says Continue to Own LendingTree, Inc. Stock | 10/10/2024 |
5 | Acquisition by Douglas Lebda of 274 shares of Lendingtree at 60.24 subject to Rule 16b-3 | 10/11/2024 |
6 | Acquisition by Douglas Lebda of 310 shares of Lendingtree at 53.37 subject to Rule 16b-3 | 10/25/2024 |
7 | LendingTree Non-GAAP EPS of 0.80 beats by 0.06, revenue of 260.8M beats by 16.29M | 10/31/2024 |
8 | LendingTree Stock Falls Despite Improved Q3 Revenue, Raised 2024 Guidance | 11/01/2024 |
9 | LendingTree Inc Trading 4.25 percent Higher on Nov 4 | 11/04/2024 |
10 | LendingTree director Rodriguez sells 4,828 in stock | 11/07/2024 |
11 | Acquisition by Douglas Lebda of 348 shares of Lendingtree at 47.42 subject to Rule 16b-3 | 11/08/2024 |
12 | Lisanti Capital Growth LLC Makes New Investment in LendingTree, Inc. | 11/11/2024 |
13 | A New Era in Skincare OLIVE TREE PEOPLE Launches OLIVE ROSE, the Worlds First Waterless Hydroxytyrosol Skin Tint | 11/14/2024 |
14 | LendingTree Inc Shares Down 2.05 percent on Nov 19 | 11/19/2024 |
15 | Amtrak train impaled by tree near Seattle during bomb cyclone windstorm | 11/22/2024 |
About Lendingtree 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 Lendingtree or other stocks. Alpha measures the amount that position in Lendingtree 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.34E-4 | 1.28E-4 | Price To Sales Ratio | 0.58 | 0.55 |
Lendingtree Upcoming Company Events
As portrayed in its financial statements, the presentation of Lendingtree's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lendingtree's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lendingtree's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lendingtree. Please utilize our Beneish M Score to check the likelihood of Lendingtree's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th 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 Lendingtree
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Check out Lendingtree Backtesting, Lendingtree Valuation, Lendingtree Correlation, Lendingtree Hype Analysis, Lendingtree Volatility, Lendingtree History and analyze Lendingtree Performance. For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Lendingtree technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.