Loandepot Stock Performance
| LDI Stock | USD 1.78 0.03 1.66% |
On a scale of 0 to 100, Loandepot holds a performance score of 14. The company secures a Beta (Market Risk) of 1.37, 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, Loandepot will likely underperform. Please check Loandepot's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Loandepot's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Loandepot are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental indicators, Loandepot demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2022-04-18 | Ex Dividend Date 2022-04-01 |
1 | loanDepot First Quarter 2025 Earnings EPS Misses Expectations | 05/08/2025 |
2 | Disposition of 17763 shares by Jeff Walsh of Loandepot subject to Rule 16b-3 | 06/03/2025 |
3 | Disposition of 624114 shares by Frank Martell of Loandepot subject to Rule 16b-3 | 06/04/2025 |
4 | Acquisition by Patenaude Pamela H. of 98425 shares of Loandepot subject to Rule 16b-3 | 06/05/2025 |
5 | Acquisition by Frank Martell of 624114 shares of Loandepot subject to Rule 16b-3 | 06/06/2025 |
6 | LoanDepot Welcomes New Leadership as Frank Martell Joins SmartRent LDI Stock News | 06/16/2025 |
7 | ONX X Mortgage, New Joint Venture Between loanDepot and Onx Homes, Now Serving Customers in Florida and Texas | 06/17/2025 |
8 | Acquisition by Pcp Managers Gp, Llc of 196850 shares of Loandepot subject to Rule 16b-3 | 06/27/2025 |
9 | Disposition of 43790 shares by Binowitz Dan of Loandepot subject to Rule 16b-3 | 07/10/2025 |
10 | UBS Raises Price Target for loanDepot While Maintaining Neutral Rating LDI Stock News | 07/16/2025 |
11 | Disposition of 9153 shares by Anthony Hsieh of Loandepot at 2.004 subject to Rule 16b-3 | 07/18/2025 |
12 | Disposition of 672865 shares by Anthony Hsieh of Loandepot at 2.02 subject to Rule 16b-3 | 07/21/2025 |
13 | loanDepot, Inc. to Report Second Quarter 2025 Financial Results on August 7, 2025 | 07/23/2025 |
14 | Disposition of 17613 shares by Jeff Walsh of Loandepot subject to Rule 16b-3 | 07/24/2025 |
| Begin Period Cash Flow | 745.9 M | |
| Total Cashflows From Investing Activities | 495 M |
Loandepot | Build AI portfolio with Loandepot Stock |
Loandepot Relative Risk vs. Return Landscape
If you would invest 108.00 in Loandepot on April 27, 2025 and sell it today you would earn a total of 70.00 from holding Loandepot or generate 64.81% return on investment over 90 days. Loandepot is generating 0.9178% of daily returns assuming volatility of 5.0347% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Loandepot, and above 82% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Loandepot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loandepot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loandepot, and traders can use it to determine the average amount a Loandepot'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 = 0.1823
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.03 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Loandepot is performing at about 14% of its full potential. 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 Loandepot by adding it to a well-diversified portfolio.
Loandepot Fundamentals Growth
Loandepot Stock prices reflect investors' perceptions of the future prospects and financial health of Loandepot, and Loandepot 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 Loandepot Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0272 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 111.01 M | ||||
| Price To Earning | 5.54 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 963.59 M | ||||
| EBITDA | (354.07 M) | ||||
| Net Income | (202.15 M) | ||||
| Cash And Equivalents | 421.58 M | ||||
| Cash Per Share | 9.31 X | ||||
| Total Debt | 4.36 B | ||||
| Debt To Equity | 5.18 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (865.42 M) | ||||
| Earnings Per Share | (0.45) X | ||||
| Market Capitalization | 587.24 M | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | (550.62 M) | ||||
About Loandepot Performance
By evaluating Loandepot's fundamental ratios, stakeholders can gain valuable insights into Loandepot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loandepot has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Loandepot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.5 K | 11 K | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.23 | 0.41 | |
| Return On Assets | (0.02) | (0.01) | |
| Return On Equity | (0.36) | (0.34) |
Things to note about Loandepot performance evaluation
Checking the ongoing alerts about Loandepot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loandepot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loandepot is way too risky over 90 days horizon | |
| Loandepot may become a speculative penny stock | |
| Loandepot appears to be risky and price may revert if volatility continues | |
| Loandepot has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.06 B. Reported Net Loss for the year was (202.15 M) with profit before taxes, overhead, and interest of 963.59 M. | |
| Loandepot has about 421.58 M in cash with (865.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Disposition of 17613 shares by Jeff Walsh of Loandepot subject to Rule 16b-3 |
- Analyzing Loandepot'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 Loandepot's stock is overvalued or undervalued compared to its peers.
- Examining Loandepot'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 Loandepot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loandepot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loandepot's stock. These opinions can provide insight into Loandepot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loandepot Stock analysis
When running Loandepot's price analysis, check to measure Loandepot'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 Loandepot is operating at the current time. Most of Loandepot's value examination focuses on studying past and present price action to predict the probability of Loandepot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loandepot's price. Additionally, you may evaluate how the addition of Loandepot to your portfolios can decrease your overall portfolio volatility.
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