Lead Competitors
| LRE Stock | 1.38 0.04 2.82% |
Lead Real vs Ashford Hospitality Correlation
Poor diversification
The correlation between Lead Real Estate and AHT is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lead Real Estate and AHT in the same portfolio, assuming nothing else is changed.
Moving against Lead Stock
| 0.6 | DECAU | Denali Capital Acqui | PairCorr |
| 0.35 | UK | Ucommune International | PairCorr |
| 0.35 | TUXS | Tuxis | PairCorr |
| 0.31 | KW | Kennedy Wilson Holdings | PairCorr |
Lead Real Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lead Real and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lead and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lead Real Estate does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lead Stock performing well and Lead Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lead Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GYRO | 0.93 | (0.17) | 0.00 | 0.77 | 0.00 | 3.46 | 8.14 | |||
| LGPS | 2.78 | (0.33) | 0.00 | (93.75) | 0.00 | 6.31 | 22.49 | |||
| AIRE | 4.86 | (0.93) | 0.00 | (0.23) | 0.00 | 10.42 | 27.21 | |||
| WETH | 4.77 | (0.76) | 0.00 | (0.33) | 0.00 | 11.19 | 42.75 | |||
| MDRR | 2.35 | (0.16) | 0.00 | (0.43) | 0.00 | 5.62 | 17.17 | |||
| NYC | 3.18 | 0.07 | 0.00 | (0.15) | 4.30 | 5.61 | 15.38 | |||
| DUO | 4.36 | (0.48) | 0.00 | (0.12) | 0.00 | 8.47 | 35.96 | |||
| OMH | 5.23 | 0.01 | 0.01 | 0.05 | 7.45 | 12.87 | 49.81 | |||
| IHT | 2.27 | (0.31) | 0.00 | 0.48 | 0.00 | 4.67 | 23.23 | |||
| AHT | 4.28 | (0.17) | 0.00 | (0.09) | 0.00 | 8.06 | 53.36 |
Cross Equities Net Income Analysis
Compare Lead Real Estate and related stocks such as Gyrodyne Company, LogProstyle, and reAlpha Tech Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GYRO | 400 K | (1.1 M) | 99 M | 46.1 M | 147.6 K | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (3.1 T) | (2.8 T) | (2.7 T) |
| LGPS | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 354 M | 323.6 M | 753.6 M | 866.7 M | 524.8 M |
| AIRE | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (5.5 M) | (1.9 M) | (26 M) | (23.4 M) | (22.2 M) |
| MDRR | (567.3 K) | (567.3 K) | (567.3 K) | (567.3 K) | (567.3 K) | (567.3 K) | (46.2 K) | (847.9 K) | (2.7 M) | (3 M) | (8.2 M) | (4.4 M) | (4.8 M) | (4.6 M) | 27.5 K | 24.8 K | 26 K |
| DUO | (332.1 M) | (332.1 M) | (332.1 M) | (332.1 M) | (332.1 M) | (332.1 M) | (332.1 M) | 649 K | 104 M | (510.4 M) | (221.4 M) | (1.2 B) | (226.7 M) | (91.8 M) | 30.8 M | 27.7 M | 29.1 M |
| OMH | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.8 M) | (3.1 M) | (5.5 M) | (4.3 M) | (3.9 M) | (4.1 M) |
| IHT | 1.5 M | (1.1 M) | (1 M) | (1 M) | (2.1 M) | 432.1 K | (2.2 M) | 1.4 M | 1.4 M | (1.7 M) | (1.6 M) | 254.1 K | 523.2 K | 203.9 K | (1.4 M) | (1.3 M) | (1.2 M) |
| AHT | (1.9 M) | 2.1 M | (53.8 M) | (41.3 M) | (31.4 M) | 270.9 M | (46.3 M) | (67 M) | (127 M) | (113.6 M) | (543.9 M) | (267 M) | (139.8 M) | (178.5 M) | (60.3 M) | (54.3 M) | (57 M) |
Lead Real Estate and related stocks such as Gyrodyne Company, LogProstyle, and reAlpha Tech Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lead Real Estate financial statement analysis. It represents the amount of money remaining after all of Lead Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lead Real Competitive Analysis
The better you understand Lead Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lead Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lead Real's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Lead Real Competition Performance Charts
Five steps to successful analysis of Lead Real Competition
Lead Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lead Real Estate in relation to its competition. Lead Real's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lead Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lead Real's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lead Real Estate, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Lead Real Correlation with its peers. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Real Estate Management & Development sector continue expanding? Could Lead diversify its offerings? Factors like these will boost the valuation of Lead Real. Expected growth trajectory for Lead significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lead Real data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.5 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Understanding Lead Real Estate requires distinguishing between market price and book value, where the latter reflects Lead's accounting equity. The concept of intrinsic value—what Lead Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lead Real's price substantially above or below its fundamental value.
Understanding that Lead Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lead Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lead Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.