Stock Analysis of Loandepot Inc (LDI) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code LDI
Close 1.81
Change 0.0300 / 1.69 %
Volume 358681
Vol Change -93090.00 / 20.61 %
IndustryMortgage Finance
SectorFinancial Services
AIO Strength Index
Technical StrengthBearish
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Loandepot Inc
PE (TTM)

-2904.35

Very Poor
Price / Book

393.09

Very Poor
Price / Sales

298.07

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

154278 K

Enterprise Value

2648.73 M

ROA (TTM)

-1.65

Very Poor
ROE (TTM)

-15.32

Very Poor
Net Margin (TTM)

-10.26

Very Poor
Revenue

42.81 %

718157 K
Net Profit

41.32 %

-160220.00 K
Debt to Equity

4.60

Very Poor
Altman Z Score

0.101

Poor
Quick Ratio

0

Poor
Cash Ratio

0.383

Poor


Highs/Lows of Loandepot Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week1.94 6.70 % 0.513 % 1.961.7528-May-2431-May-24
Two Week2.15 15.81 % 0.486 % 2.181.7520-May-2431-May-24
One Month2.08 12.98 % 4.80 % 2.421.7503-May-2431-May-24
Three Month2.55 29.02 % 3.56 % 2.791.7509-Apr-2431-May-24
Six Months1.84 1.63 % 15.54 % 3.711.7529-Dec-2331-May-24
One year1.83 1.09 % 26.26 % 3.711.1429-Dec-2330-Oct-23
Two year2.73 33.70 % 27.72 % 3.711.1429-Dec-2330-Oct-23


Technical View of Loandepot Inc
RSI

32.24

Mild Bullish
MACD

-0.138

Bearish
ADX

17.61

Bearish
Super Trend

2.20

Mild Bearish
Williams %R

-90.62

Mild Bullish
CCI

-136.91

Bullish


EMA 5

1.84

Mild Bearish
EMA 15

1.99

Strong Bearish
EMA 50

2.22

Strong Bearish
EMA 100

2.31

Strong Bearish
SMA 100

2.47

Strong Bearish
SMA 200

2.21

Mild Bearish
SMA 5 / 20

1.82 / 2.09

Strong Bearish
SMA 15 / 50

2.04 / 2.29

Strong Bearish
SMA 50 / 200

2.29 / 2.21

Mild Bullish




Charts of Loandepot Inc


Returns of Loandepot Inc with Peers
Period / StockLDIOCNSNFCAAPMISBNY
1 Week-6.70%-0.689%2.55%0.0116%-39.51%
1 Mth-12.98%5.01%22.19%0.097%-20.97%
3 Mth-29.02%-6.02%-6.73%1.47%22.50%
6mth-1.63%-5.11%1.01%2.99%4800.00%
1 Year-1.09%-6.63%6.32%6.17%1938.27%
2 Year-33.70%-12.40%0.132%--98.87%
5 Years-5.42%109.93%--97.86%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Loandepot Inc with Peers
Ratio / StockLDIOCNSNFCAAPMISBNY
PE-2904.3529.447.5031.740.115
P/B393.090.456-0.1061.270.0193
ROA-1.650.051446.953.801.15
ROE-15.321.555.346.8716.82
Debt To Equity4.6029.560.35301.48
Revenue718157 K
42.81 % 		1114.90 M
16.88 % 		351882 K
9.69 % 		0
% 		2696.37 M
34.72 %
Net Income-160220.00 K
41.32 % 		-95900.00 K
473.15 % 		32874.49 K
50.34 % 		5934.05 K
1028.50 % 		1337.05 M
45.58 %


Technicals of Loandepot Inc with Peers
Technical / StockLDIOCNSNFCAAPMISBNY-
ADX17.6117.5929.2141.0239.92
CMF-0.2020.1150.226-0.5010.312
MFI33.2335.7667.1298.7964.05
RSI32.2445.3961.8252.5233.11
MACD Abv SignalFalseFalseTrueFalseFalse
Price Above 50 MAFalseFalseTrueTrueFalse-
Price Above 200 MAFalseFalseTrueTrueTrue-


About : Loandepot Inc

Address : 6561 Irvine Center Drive, Irvine, CA, United States, 92618
Tel : 888 337 6888
URL : https://www.loandepot.com
Code : LDI, ISIN : US53946R1068, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 11_Feb_2021
Employee Count : 4188

loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. It also provides settlement services, which include captive title and escrow business; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. The company was founded in 2010 and is headquartered in Irvine, California.


Note : All Data Generated at the End of Trading Hours (EOD Data)