Lendingclub Corp Stock Market Value
| LC Stock | USD 14.92 0.20 1.32% |
| Symbol | LendingClub |
LendingClub Corp Price To Book Ratio
Is Consumer Finance space 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 LendingClub Corp. If investors know LendingClub 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 LendingClub Corp 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 1.81 | Earnings Share 0.46 | Revenue Per Share 9.98 | Quarterly Revenue Growth 0.113 | Return On Assets 0.0044 |
The market value of LendingClub Corp is measured differently than its book value, which is the value of LendingClub that is recorded on the company's balance sheet. Investors also form their own opinion of LendingClub Corp's value that differs from its market value or its book value, called intrinsic value, which is LendingClub Corp'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 LendingClub Corp's market value can be influenced by many factors that don't directly affect LendingClub Corp'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 LendingClub Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if LendingClub Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LendingClub Corp'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.
LendingClub Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LendingClub Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LendingClub Corp.
| 11/28/2022 |
| 11/17/2024 |
If you would invest 0.00 in LendingClub Corp on November 28, 2022 and sell it all today you would earn a total of 0.00 from holding LendingClub Corp or generate 0.0% return on investment in LendingClub Corp over 720 days. LendingClub Corp is related to or competes with Johnson Johnson, Caterpillar, Chevron Corp, Disney, Dupont De, Home Depot, and Merck. LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides ran... More
LendingClub Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LendingClub Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LendingClub Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.1313 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.05 |
LendingClub Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LendingClub Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LendingClub Corp's standard deviation. In reality, there are many statistical measures that can use LendingClub Corp historical prices to predict the future LendingClub Corp's volatility.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | 0.1057 | |||
| Sortino Ratio | 0.1693 | |||
| Treynor Ratio | 0.2235 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LendingClub Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LendingClub Corp Backtested Returns
LendingClub Corp appears to be not too volatile, given 3 months investment horizon. LendingClub Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for LendingClub Corp, which you can use to evaluate the volatility of the firm. Please exercise LendingClub Corp's Risk Adjusted Performance of 0.1327, mean deviation of 2.37, and Downside Deviation of 2.39 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LendingClub Corp holds a performance score of 12. The company secures a Beta (Market Risk) of 2.24, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LendingClub Corp will likely underperform. Please check LendingClub Corp's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether LendingClub Corp's current price movements will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
LendingClub Corp has very good reverse predictability. Overlapping area represents the amount of predictability between LendingClub Corp time series from 28th of November 2022 to 23rd of November 2023 and 23rd of November 2023 to 17th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LendingClub Corp price movement. The serial correlation of -0.69 indicates that around 69.0% of current LendingClub Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 4.24 |
LendingClub Corp lagged returns against current returns
Autocorrelation, which is LendingClub Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LendingClub Corp's stock expected returns. We can calculate the autocorrelation of LendingClub Corp returns to help us make a trade decision. For example, suppose you find that LendingClub Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LendingClub Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LendingClub Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LendingClub Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LendingClub Corp stock over time.
Current vs Lagged Prices |
| Timeline |
LendingClub Corp Lagged Returns
When evaluating LendingClub Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LendingClub Corp stock have on its future price. LendingClub Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LendingClub Corp autocorrelation shows the relationship between LendingClub Corp stock current value and its past values and can show if there is a momentum factor associated with investing in LendingClub Corp.
Regressed Prices |
| Timeline |
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LendingClub Corp 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.