LANDSEA HOMES (Germany) Performance
| 8HJ Stock | 10.70 0.10 0.93% |
LANDSEA HOMES has a performance score of 2 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0117, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LANDSEA HOMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding LANDSEA HOMES is expected to be smaller as well. LANDSEA HOMES P now secures a risk of 3.09%. Please verify LANDSEA HOMES P information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LANDSEA HOMES P will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LANDSEA HOMES P are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, LANDSEA HOMES is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
LANDSEA |
LANDSEA HOMES Relative Risk vs. Return Landscape
If you would invest 1,050 in LANDSEA HOMES P on September 3, 2024 and sell it today you would earn a total of 30.00 from holding LANDSEA HOMES P or generate 2.86% return on investment over 90 days. LANDSEA HOMES P is currently producing 0.0897% returns and takes up 3.0886% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than LANDSEA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LANDSEA HOMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LANDSEA HOMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LANDSEA HOMES P, and traders can use it to determine the average amount a LANDSEA HOMES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0291
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LANDSEA HOMES is performing at about 2% 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 LANDSEA HOMES by adding it to a well-diversified portfolio.
LANDSEA HOMES Fundamentals Growth
LANDSEA Stock prices reflect investors' perceptions of the future prospects and financial health of LANDSEA HOMES, and LANDSEA HOMES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LANDSEA Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 40.95 M | |||
| Revenue | 1.42 B | |||
| EBITDA | 166.79 M | |||
| Book Value Per Share | 15.38 X | |||
| Earnings Per Share | 1.81 X | |||
About LANDSEA HOMES Performance
By analyzing LANDSEA HOMES's fundamental ratios, stakeholders can gain valuable insights into LANDSEA HOMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LANDSEA HOMES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LANDSEA HOMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LANDSEA HOMES P performance evaluation
Checking the ongoing alerts about LANDSEA HOMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LANDSEA HOMES P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LANDSEA HOMES P had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing LANDSEA HOMES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LANDSEA HOMES's stock is overvalued or undervalued compared to its peers.
- Examining LANDSEA HOMES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LANDSEA HOMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LANDSEA HOMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LANDSEA HOMES's stock. These opinions can provide insight into LANDSEA HOMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LANDSEA Stock analysis
When running LANDSEA HOMES's price analysis, check to measure LANDSEA HOMES'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 LANDSEA HOMES is operating at the current time. Most of LANDSEA HOMES's value examination focuses on studying past and present price action to predict the probability of LANDSEA HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDSEA HOMES's price. Additionally, you may evaluate how the addition of LANDSEA HOMES to your portfolios can decrease your overall portfolio volatility.
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