LENNAR CORP Financials
| LNN0 Stock | EUR 151.00 1.00 0.67% |
LENNAR |
Understanding current and past LENNAR CORP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LENNAR CORP's financial statements are interrelated, with each one affecting the others. For example, an increase in LENNAR CORP's assets may result in an increase in income on the income statement.
LENNAR CORP Stock Summary
LENNAR CORP competes with Lennar, NVR, PulteGroup, and Sekisui Chemical. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 9495 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US5260573028 |
| Business Address | 700 Northwest 107th |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.lennar.com |
| Phone | 305 559 4000 |
| Currency | EUR - Euro |
You should never invest in LENNAR CORP 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 CORP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LENNAR CORP Key Financial Ratios
There are many critical financial ratios that LENNAR CORP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LENNAR CORP reports annually and quarterly.LENNAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LENNAR CORP's current stock value. Our valuation model uses many indicators to compare LENNAR CORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LENNAR CORP competition to find correlations between indicators driving LENNAR CORP's intrinsic value. More Info.LENNAR P B is rated fourth overall in return on equity category among its peers. It also is rated fourth overall 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 P B is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LENNAR CORP's earnings, one of the primary drivers of an investment's value.LENNAR CORP Systematic Risk
LENNAR CORP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LENNAR CORP 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 CORP correlated with the market. If Beta is less than 0 LENNAR CORP generally moves in the opposite direction as compared to the market. If LENNAR CORP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LENNAR CORP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LENNAR CORP is generally in the same direction as the market. If Beta > 1 LENNAR CORP moves generally in the same direction as, but more than the movement of the benchmark.
LENNAR CORP November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LENNAR CORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LENNAR P B. We use our internally-developed statistical techniques to arrive at the intrinsic value of LENNAR P B 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 CORP's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.49 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 2.69 |
Complementary Tools for LENNAR Stock analysis
When running LENNAR CORP's price analysis, check to measure LENNAR CORP'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 CORP is operating at the current time. Most of LENNAR CORP's value examination focuses on studying past and present price action to predict the probability of LENNAR CORP'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 CORP's price. Additionally, you may evaluate how the addition of LENNAR CORP to your portfolios can decrease your overall portfolio volatility.
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