Lend Lease Group Stock Net Income
| LLESF Stock | USD 3.20 0.00 0.00% |
As of the 25th of January, Lend Lease secures the Standard Deviation of 1.67, mean deviation of 0.4894, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lend Lease Group, as well as the relationship between them. Please verify Lend Lease Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Lend Lease Group is priced some-what accurately, providing market reflects its recent price of 3.2 per share. Given that Lend Lease Group has variance of 2.8, we recommend you to check Lend Lease's last-minute market performance to make sure the company can sustain itself at a future point.
Lend Lease's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lend Lease's valuation are provided below:Lend Lease Group does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lend |
Lend Lease 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lend Lease's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lend Lease.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Lend Lease on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lend Lease Group or generate 0.0% return on investment in Lend Lease over 90 days. Lend Lease is related to or competes with Hang Lung, Hufvudstaden, Frasers Property, New World, Singapore Land, Country Garden, and New World. Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the America... More
Lend Lease Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lend Lease's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lend Lease Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 16.17 |
Lend Lease Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lend Lease's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lend Lease's standard deviation. In reality, there are many statistical measures that can use Lend Lease historical prices to predict the future Lend Lease's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lend Lease's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lend Lease January 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.4894 | |||
| Coefficient Of Variation | (1,023) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 16.17 | |||
| Skewness | (5.60) | |||
| Kurtosis | 40.65 |
Lend Lease Group Backtested Returns
Lend Lease Group has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Lend Lease exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lend Lease's Risk Adjusted Performance of (0.07), standard deviation of 1.67, and Mean Deviation of 0.4894 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lend Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lend Lease is expected to be smaller as well. At this point, Lend Lease Group has a negative expected return of -0.24%. Please make sure to verify Lend Lease's information ratio and kurtosis , to decide if Lend Lease Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Lend Lease Group has good predictability. Overlapping area represents the amount of predictability between Lend Lease time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lend Lease Group price movement. The serial correlation of 0.79 indicates that around 79.0% of current Lend Lease price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lend Lease Group reported net income of (99 Million). This is 139.75% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Diversified industry. The net income for all United States stocks is 117.34% higher than that of the company.
Lend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lend Lease's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lend Lease could also be used in its relative valuation, which is a method of valuing Lend Lease by comparing valuation metrics of similar companies.Lend Lease is currently under evaluation in net income category among its peers.
Lend Fundamentals
| Return On Equity | -0.0181 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 11.18 B | |||
| Shares Outstanding | 689.2 M | |||
| Shares Owned By Insiders | 0.55 % | |||
| Shares Owned By Institutions | 43.12 % | |||
| Price To Earning | 31.84 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 8.82 B | |||
| Gross Profit | 1.85 B | |||
| EBITDA | 87 M | |||
| Net Income | (99 M) | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | (835 M) | |||
| Earnings Per Share | (0.24) X | |||
| Number Of Employees | 36 | |||
| Beta | 0.75 | |||
| Market Capitalization | 4.12 B | |||
| Total Asset | 17.1 B | |||
| Retained Earnings | 3.29 B | |||
| Working Capital | (2.97 B) | |||
| Current Asset | 5.86 B | |||
| Current Liabilities | 8.82 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.01 % | |||
| Net Asset | 17.1 B | |||
| Last Dividend Paid | 0.16 |
About Lend Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lend Lease Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lend Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lend Lease Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Lend Pink Sheet
Lend Lease financial ratios help investors to determine whether Lend Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lend with respect to the benefits of owning Lend Lease security.