Lm Funding America Stock Beta
| LMFA Stock | USD 2.38 0.02 0.83% |
LM Funding America fundamentals help investors to digest information that contributes to LM Funding's financial success or failures. It also enables traders to predict the movement of LMFA Stock. The fundamental analysis module provides a way to measure LM Funding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LM Funding stock.
LMFA | Beta |
LM Funding America Company Beta Analysis
LM Funding's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current LM Funding Beta | 1.13 |
Most of LM Funding's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LM Funding America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LMFA Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for LM Funding is extremely important. It helps to project a fair market value of LMFA Stock properly, considering its historical fundamentals such as Beta. Since LM Funding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LM Funding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LM Funding's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, LM Funding America has a Beta of 1.128. This is 37.56% higher than that of the Financial Services sector and about the same as Financials (which currently averages 1.14) industry. The beta for all United States stocks is notably lower than that of the firm.
LMFA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LM Funding's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LM Funding could also be used in its relative valuation, which is a method of valuing LM Funding by comparing valuation metrics of similar companies.LM Funding is currently under evaluation in beta category among related companies.
LM Funding Institutional Holders
Institutional Holdings refers to the ownership stake in LM Funding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LM Funding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LM Funding's value.| Shares | Blackrock Inc | 2023-12-31 | 399 | Wells Fargo & Co | 2023-12-31 | 103 | Td Waterhouse Canada Inc | 2023-12-31 | 0.0 | Commonwealth Equity Services Inc | 2023-12-31 | 0.0 | Perritt Capital Management Inc. | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Two Sigma Investments Llc | 2023-12-31 | 0.0 | Geode Capital Management, Llc | 2023-12-31 | 210.7 K | Vanguard Group Inc | 2023-12-31 | 99 K | Two Sigma Securities, Llc | 2023-12-31 | 71.4 K | Virtu Financial Llc | 2023-12-31 | 34.3 K |
LM Funding returns are very sensitive to returns on the market. As the market goes up or down, LM Funding is expected to follow.
LMFA Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (1.23) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 3.02 M | |||
| Shares Outstanding | 2.49 M | |||
| Shares Owned By Insiders | 14.98 % | |||
| Shares Owned By Institutions | 8.80 % | |||
| Number Of Shares Shorted | 144.5 K | |||
| Price To Earning | 0.50 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 12.99 M | |||
| Gross Profit | (127.5 K) | |||
| EBITDA | (14.88 M) | |||
| Net Income | (15.94 M) | |||
| Cash And Equivalents | 17.05 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 763.75 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 22.19 X | |||
| Book Value Per Share | 14.52 X | |||
| Cash Flow From Operations | (14.28 M) | |||
| Short Ratio | 1.17 X | |||
| Earnings Per Share | (41.88) X | |||
| Target Price | 6.0 | |||
| Beta | 1.13 | |||
| Market Capitalization | 6.31 M | |||
| Total Asset | 37.71 M | |||
| Retained Earnings | (58.96 M) | |||
| Working Capital | (811.38 K) | |||
| Current Asset | 2.54 M | |||
| Current Liabilities | 3.35 M | |||
| Net Asset | 37.71 M |
About LM Funding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LM Funding America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LM Funding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LM Funding America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LM Funding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LM Funding's short interest history, or implied volatility extrapolated from LM Funding options trading.
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Try AI Portfolio ArchitectCheck out LM Funding Piotroski F Score and LM Funding Altman Z Score analysis. Note that the LM Funding America information on this page should be used as a complementary analysis to other LM Funding'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for LMFA Stock analysis
When running LM Funding's price analysis, check to measure LM Funding'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 LM Funding is operating at the current time. Most of LM Funding's value examination focuses on studying past and present price action to predict the probability of LM Funding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LM Funding's price. Additionally, you may evaluate how the addition of LM Funding to your portfolios can decrease your overall portfolio volatility.
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Is LM Funding'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 LM Funding. If investors know LMFA 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 LM Funding 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 (0.89) | Earnings Share (41.88) | Revenue Per Share 5.685 | Quarterly Revenue Growth 2.633 | Return On Assets (0.42) |
The market value of LM Funding America is measured differently than its book value, which is the value of LMFA that is recorded on the company's balance sheet. Investors also form their own opinion of LM Funding's value that differs from its market value or its book value, called intrinsic value, which is LM Funding'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 LM Funding's market value can be influenced by many factors that don't directly affect LM Funding'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 LM Funding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LM Funding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LM Funding'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.