Lument Finance Trust Stock Performance
| LFT Stock | USD 2.30 0.05 2.22% |
The company secures a Beta (Market Risk) of 0.0462, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lument Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lument Finance is expected to be smaller as well. Lument Finance Trust right now secures a risk of 2.01%. Please verify Lument Finance Trust semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lument Finance Trust will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lument Finance Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Lument Finance is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.22 | Five Day Return (2.54) | Year To Date Return (0.86) | Ten Year Return (80.46) | All Time Return (84.14) |
Forward Dividend Yield 0.1217 | Payout Ratio 1.08 | Forward Dividend Rate 0.28 | Dividend Date 2024-04-15 | Ex Dividend Date 2024-03-27 |
1 | Technical Data - Stock Traders Daily.com | 02/26/2024 |
2 | Lument Finance Trust Shares Cross Above 200 Day Moving Average of 2.19 - Defense World | 03/07/2024 |
3 | Lument Finance declares 0.07 dividend | 03/15/2024 |
4 | Q4 2023 Lument Finance Trust Inc Earnings Call Transcript | 03/19/2024 |
5 | Acquisition by James Hunt of 7500 shares of Lument Finance at 3.0437 subject to Rule 16b-3 | 04/02/2024 |
6 | Lument Finance Misses Q2 Earnings and Revenue Estimates - Yahoo Movies UK | 04/12/2024 |
| Lument Finance dividend paid on 15th of April 2024 | 04/15/2024 |
7 | Acquisition by James Hunt of 3265 shares of Lument Finance at 2.297 subject to Rule 16b-3 | 04/18/2024 |
8 | Head-To-Head Comparison National Health Investors Lument Finance Trust - Defense World | 04/29/2024 |
| Begin Period Cash Flow | 47.4 M |
Lument |
Lument Finance Relative Risk vs. Return Landscape
If you would invest 230.00 in Lument Finance Trust on February 5, 2024 and sell it today you would earn a total of 0.00 from holding Lument Finance Trust or generate 0.0% return on investment over 90 days. Lument Finance Trust is generating 0.0198% of daily returns assuming volatility of 2.0075% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Lument, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lument Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lument Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lument Finance Trust, and traders can use it to determine the average amount a Lument Finance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0099
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| Negative Returns | LFT |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lument Finance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lument Finance by adding Lument Finance to a well-diversified portfolio.
Lument Finance Fundamentals Growth
Lument Stock prices reflect investors' perceptions of the future prospects and financial health of Lument Finance, and Lument Finance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lument Stock performance.
| Return On Equity | 0.0815 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 52.26 M | |||
| Price To Earning | 6.63 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 3.88 X | |||
| Revenue | 109.4 M | |||
| Gross Profit | 21.07 M | |||
| EBITDA | 97.05 M | |||
| Net Income | 19.71 M | |||
| Cash And Equivalents | 43.86 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 1.19 B | |||
| Debt To Equity | 3.53 % | |||
| Current Ratio | 153.71 X | |||
| Book Value Per Share | 3.51 X | |||
| Cash Flow From Operations | 20.93 M | |||
| Earnings Per Share | 0.29 X | |||
| Market Capitalization | 120.19 M | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | 47.37 M | |||
About Lument Finance Performance
To evaluate Lument Finance Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lument Finance generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lument Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lument Finance Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lument's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72 K | 79.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Lument Finance Trust performance evaluation
Checking the ongoing alerts about Lument Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lument Finance Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lument Finance Trust has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of April 2024 Lument Finance paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Head-To-Head Comparison National Health Investors Lument Finance Trust - Defense World |
- Analyzing Lument Finance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lument Finance's stock is overvalued or undervalued compared to its peers.
- Examining Lument Finance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lument Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lument Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lument Finance's stock. These opinions can provide insight into Lument Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lument Finance Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Lument Finance Trust information on this page should be used as a complementary analysis to other Lument Finance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Lument Finance's price analysis, check to measure Lument Finance'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 Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.
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Is Lument Finance's industry 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 Lument Finance. If investors know Lument 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 Lument Finance 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 3.356 | Dividend Share 0.26 | Earnings Share 0.29 | Revenue Per Share 0.614 | Quarterly Revenue Growth 0.667 |
The market value of Lument Finance Trust is measured differently than its book value, which is the value of Lument that is recorded on the company's balance sheet. Investors also form their own opinion of Lument Finance's value that differs from its market value or its book value, called intrinsic value, which is Lument Finance'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 Lument Finance's market value can be influenced by many factors that don't directly affect Lument Finance'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 Lument Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lument Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lument Finance'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.