Lendlease (Australia) Price on October 21, 2024
| LLC Stock | 7.16 0.07 0.99% |
Below is the normalized historical share price chart for Lendlease Group extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lendlease stands at 7.16, as last reported on the 30th of November, with the highest price reaching 7.16 and the lowest price hitting 6.98 during the day.
If you're considering investing in Lendlease Stock, it is important to understand the factors that can impact its price. Currently, Lendlease Group is not too volatile. Lendlease Group has Sharpe Ratio of 0.0801, which conveys that the firm had a 0.0801% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lendlease, which you can use to evaluate the volatility of the firm. Please verify Lendlease's Risk Adjusted Performance of 0.0586, mean deviation of 1.03, and Downside Deviation of 1.51 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Lendlease's Common Stock Total Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.8 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 11.3 B in 2024. . Lendlease Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.3968 | 50 Day MA 6.8884 | Beta 0.974 |
Lendlease |
Sharpe Ratio = 0.0801
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| Cash | Small Risk | LLC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lendlease is performing at about 6% 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 Lendlease by adding it to a well-diversified portfolio.
Price Book 1.0202 | Enterprise Value Ebitda 111.4595 | Price Sales 0.5273 | Shares Float 634.5 M | Dividend Share 0.16 |
Lendlease Valuation on October 21, 2024
It is possible to determine the worth of Lendlease on a given historical date. On October 21, 2024 Lendlease was worth 6.99 at the beginning of the trading date compared to the closed value of 6.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lendlease stock. Still, in general, we apply an absolute valuation method to find Lendlease's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lendlease where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lendlease's related companies.
| Open | High | Low | Close | Volume | |
| 7.01 | 7.05 | 6.89 | 6.92 | 1,148,865 | |
10/21/2024 | 6.99 | 7.00 | 6.87 | 6.92 | 1,549,894 |
| 6.87 | 6.87 | 6.64 | 6.74 | 1,444,005 |
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Lendlease Trading Date Momentum on October 21, 2024
| On October 22 2024 Lendlease Group was traded for 6.74 at the closing time. The maximum traded price for the trading interval was 6.87 and the lowest daily price was 6.64 . The daily volume was recorded at 1.4 M. The volume of trading on 22nd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.60% . The trading delta at closing time to the closing price today is 1.88% . |
Lendlease Group Fundamentals Correlations and Trends
By evaluating Lendlease's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lendlease's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lendlease financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lendlease Stock history
Lendlease investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lendlease is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lendlease Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lendlease stock prices may prove useful in developing a viable investing in Lendlease
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 690 M | 555.8 M | |
| Net Loss | -208.8 M | -198.4 M |
Lendlease Stock Technical Analysis
Lendlease technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lendlease Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lendlease Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lendlease November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lendlease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lendlease shares will generate the highest return on investment. By undertsting and applying Lendlease stock market strength indicators, traders can identify Lendlease Group entry and exit signals to maximize returns
Lendlease Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lendlease's price direction in advance. Along with the technical and fundamental analysis of Lendlease Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lendlease to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.0606 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4302 |
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Additional Tools for Lendlease Stock Analysis
When running Lendlease's price analysis, check to measure Lendlease'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 Lendlease is operating at the current time. Most of Lendlease's value examination focuses on studying past and present price action to predict the probability of Lendlease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendlease's price. Additionally, you may evaluate how the addition of Lendlease to your portfolios can decrease your overall portfolio volatility.