Landsea Homes Performance
| LSEAWDelisted Stock | USD 0.21 0.01 5.00% |
The company secures a Beta (Market Risk) of 6.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Landsea Homes will likely underperform. Landsea Homes right now secures a risk of 0.0%. Please verify Landsea Homes maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Landsea Homes will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Landsea Homes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Landsea Homes is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Landsea |
Landsea Homes Relative Risk vs. Return Landscape
If you would invest 21.00 in Landsea Homes on October 27, 2025 and sell it today you would earn a total of 0.00 from holding Landsea Homes or generate 0.0% return on investment over 90 days. Landsea Homes is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landsea Homes, and traders can use it to determine the average amount a Landsea Homes' 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.
Based on monthly moving average Landsea Homes is not performing at its full potential. However, 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 Landsea Homes 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 | 0.0159 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Revenue | 1.55 B | |||
| EBITDA | 34.83 M | |||
| Total Debt | 779.28 M | |||
| Book Value Per Share | 18.14 X | |||
| Cash Flow From Operations | 29.6 M | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | 204.81 M | |||
About Landsea Homes Performance
Evaluating Landsea Homes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Landsea Homes Incorporated designs and builds residential buildings and communities in California. Landsea Homes Incorporated operates as a subsidiary of Landsea Green Properties Co., Ltd. Landsee Homes is traded on NASDAQ Exchange in the United States.Things to note about Landsea Homes 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landsea Homes is not yet fully synchronised with the market data | |
| Landsea Homes has some characteristics of a very speculative penny stock | |
| Landsea Homes has a very high chance of going through financial distress in the upcoming years |
- Analyzing Landsea Homes' 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' stock is overvalued or undervalued compared to its peers.
- Examining Landsea Homes' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landsea Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landsea Homes' stock. These opinions can provide insight into Landsea Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Landsea Stock
If you are still planning to invest in Landsea Homes check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Landsea Homes' history and understand the potential risks before investing.
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