Lend Lease Group Stock Net Income
| LLESY Stock | USD 3.47 0.00 0.00% |
As of the 8th of February, Lend Lease secures the Risk Adjusted Performance of (0.01), standard deviation of 3.44, and Mean Deviation of 1.38. 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.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Lend Lease on November 10, 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 | (0.04) | |||
| Maximum Drawdown | 28.76 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 3.58 |
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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1572 |
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 February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1672 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (6,187) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1572 | |||
| Maximum Drawdown | 28.76 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.6092 | |||
| Kurtosis | 10.85 |
Lend Lease Group Backtested Returns
At this stage we consider Lend Pink Sheet to be unstable. Lend Lease Group has Sharpe Ratio of 0.0145, which conveys that the firm had a 0.0145 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Lend Lease, which you can use to evaluate the volatility of the firm. Please verify Lend Lease's Mean Deviation of 1.38, standard deviation of 3.44, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0476%. Lend Lease has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lend Lease are expected to decrease at a much lower rate. During the bear market, Lend Lease is likely to outperform the market. Lend Lease Group right now secures a risk of 3.29%. Please verify Lend Lease Group information ratio and kurtosis , to decide if Lend Lease Group will be following its current price movements.
Auto-correlation | -0.08 |
Very weak reverse predictability
Lend Lease Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Lend Lease time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 -0.08 indicates that barely 8.0% of current Lend Lease price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 | 10.99 B | |||
| Shares Outstanding | 689.2 M | |||
| Price To Earning | 29.40 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 8.82 B | |||
| Gross Profit | 817 M | |||
| EBITDA | 114 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 | 33 | |||
| Beta | 0.75 | |||
| Market Capitalization | 3.82 B | |||
| Total Asset | 17.1 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.12 % | |||
| 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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When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.