LDD:F:F-LOANDEPOT INC. A (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 1.78

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

510.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
07WA:F Mr. Cooper Group Inc

N/A

USD 5.82B
1AC:F PennyMac Financial Services In..

N/A

USD 5.21B
5WD:F Walker & Dunlop Inc

N/A

USD 3.46B
2UK:F OSB GROUP PLC LS 001

N/A

USD 1.92B
46P1:F Paragon Banking Group PLC

N/A

USD 1.92B
63Z:F FIRST NATIONAL FIN. CORP.

N/A

USD 1.66B
FHL:F Federal Home Loan Mortgage Cor..

N/A

USD 1.63B
2EZ:F ECN CAPITAL CORP.

N/A

USD 0.52B
73X:F HEARTLAND GRP HLDGS

N/A

USD 0.48B
885:F MCAN MORTGAGE CORP.

N/A

USD 0.46B

ETFs Containing LDD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.06% 6% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.06% 6% D- 12% F
Trailing 12 Months  
Capital Gain -40.27% 6% D- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.27% 6% D- 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.92% 61% D- 66% D+
Dividend Return 9.92% 61% D- 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.63% 50% F 63% D
Risk Adjusted Return 45.85% 44% F 64% D
Market Capitalization 0.58B 59% D- 51% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.