Lennar Financials
| L1EN34 Stock | BRL 983.11 1.94 0.20% |
Lennar |
Understanding current and past Lennar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lennar's financial statements are interrelated, with each one affecting the others. For example, an increase in Lennar's assets may result in an increase in income on the income statement.
Please note, the presentation of Lennar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lennar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lennar's management manipulating its earnings.
Lennar Stock Summary
Lennar competes with Electronic Arts, Take Two, Extra Space, Home Depot, and MAHLE Metal. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. LENNAR CORP operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9495 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 700 Northwest 107th |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.lennar.com |
| Phone | 305 559 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in Lennar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lennar Stock, because this is throwing your money away. Analyzing the key information contained in Lennar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lennar Key Financial Ratios
Lennar's financial ratios allow both analysts and investors to convert raw data from Lennar's financial statements into concise, actionable information that can be used to evaluate the performance of Lennar over time and compare it to other companies across industries.Lennar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lennar's current stock value. Our valuation model uses many indicators to compare Lennar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lennar competition to find correlations between indicators driving Lennar's intrinsic value. More Info.Lennar is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lennar is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lennar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lennar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lennar Systematic Risk
Lennar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lennar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Lennar correlated with the market. If Beta is less than 0 Lennar generally moves in the opposite direction as compared to the market. If Lennar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lennar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lennar is generally in the same direction as the market. If Beta > 1 Lennar moves generally in the same direction as, but more than the movement of the benchmark.
Lennar November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lennar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lennar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lennar based on widely used predictive technical indicators. In general, we focus on analyzing Lennar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lennar's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.64 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.53 |
Complementary Tools for Lennar Stock analysis
When running Lennar's price analysis, check to measure Lennar'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 Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.
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