Disposition of 36356 shares by Jonathan Jaffe of Lennar at 89.88 subject to Rule 16b-3
| 0JU0 Stock | 127.38 4.39 3.33% |
Slightly above 61% of Lennar Corp's investor base is looking to short. The analysis of overall sentiment of trading Lennar Corp Cl stock suggests that many investors are alarmed at this time. Lennar Corp's investing sentiment can be driven by a variety of factors including economic data, Lennar Corp's earnings reports, geopolitical events, and overall market trends.
Lennar Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lennar daily returns and investor perception about the current price of Lennar Corp Cl as well as its diversification or hedging effects on your existing portfolios.
Lennar |
Filed transaction by Lennar Director, Officer Co-ceo Co-president. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Lennar Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lennar Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Lennar Corp Fundamental Analysis
We analyze Lennar Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lennar Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lennar Corp 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.
Market Capitalization
Market Capitalization Comparative Analysis
Lennar Corp is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Lennar Corp Cl Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lennar Corp stock to make a market-neutral strategy. Peer analysis of Lennar Corp could also be used in its relative valuation, which is a method of valuing Lennar Corp by comparing valuation metrics with similar companies.
Peers
Lennar Corp Related Equities
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| 0HRS | CVS Health | 1.90 | ||||
| MWE | MTI Wireless | 3.06 | ||||
| MHC | MyHealthChecked Plc | 3.70 |
Additional Tools for Lennar Stock Analysis
When running Lennar Corp's price analysis, check to measure Lennar Corp'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 Lennar Corp is operating at the current time. Most of Lennar Corp's value examination focuses on studying past and present price action to predict the probability of Lennar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar Corp's price. Additionally, you may evaluate how the addition of Lennar Corp to your portfolios can decrease your overall portfolio volatility.