Lear Corporation Stock Performance
| LEA Stock | USD 97.89 1.52 1.58% |
The company secures a Beta (Market Risk) of 1.27, 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, Lear will likely underperform. At this point, Lear has a negative expected return of -0.24%. Please make sure to verify Lear's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Lear performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lear Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.58 | Five Day Return 2.49 | Year To Date Return (30.96) | Ten Year Return 2.1 | All Time Return 247.99 |
Forward Dividend Yield 0.0315 | Payout Ratio 0.2425 | Last Split Factor 2:1 | Forward Dividend Rate 3.08 | Dividend Date 2024-09-23 |
1 | Acquisition by Amy Doyle of 174 shares of Lear subject to Rule 16b-3 | 08/30/2024 |
| Lear dividend paid on 23rd of September 2024 | 09/23/2024 |
2 | Lear Corp Shares Up 3.02 percent on Sep 26 | 09/26/2024 |
3 | Acquisition by Kathleen Ligocki of tradable shares of Lear subject to Rule 16b-3 | 10/01/2024 |
4 | Lear Price Target Cut to 160.00 | 10/21/2024 |
5 | Lear Corp Q3 2024 Earnings EPS of 2.41 Beats Estimates, Revenue at 5. ... | 10/24/2024 |
6 | Lear Corp Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Wins | 10/25/2024 |
7 | Here are Wednesdays biggest analyst calls Apple, Alphabet, Reddit, Snap, Boeing, First Solar, Reddit, AMD more | 10/30/2024 |
8 | Disposition of 110 shares by Nicholas Roelli of Lear at 96.98 subject to Rule 16b-3 | 11/07/2024 |
9 | Acquisition by Amy Doyle of 1068 shares of Lear subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 1.1 B |
Lear |
Lear Relative Risk vs. Return Landscape
If you would invest 11,568 in Lear Corporation on August 27, 2024 and sell it today you would lose (1,779) from holding Lear Corporation or give up 15.38% of portfolio value over 90 days. Lear Corporation is generating negative expected returns assuming volatility of 1.8652% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Lear, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lear Corporation, and traders can use it to determine the average amount a Lear'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 = -0.1304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEA |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lear 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 Lear by adding Lear to a well-diversified portfolio.
Lear Fundamentals Growth
Lear Stock prices reflect investors' perceptions of the future prospects and financial health of Lear, and Lear 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 Lear Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.35 B | ||||
| Shares Outstanding | 54.34 M | ||||
| Price To Earning | 54.89 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 23.47 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 645.7 M | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 87.31 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | 9.51 X | ||||
| Market Capitalization | 5.32 B | ||||
| Total Asset | 14.7 B | ||||
| Retained Earnings | 5.6 B | ||||
| Working Capital | 1.97 B | ||||
| Current Asset | 5.65 B | ||||
| Current Liabilities | 4.18 B | ||||
About Lear Performance
By analyzing Lear's fundamental ratios, stakeholders can gain valuable insights into Lear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lear 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 Lear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.67 | 15.26 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.17 | 0.15 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Lear performance evaluation
Checking the ongoing alerts about Lear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lear generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Amy Doyle of 1068 shares of Lear subject to Rule 16b-3 |
- Analyzing Lear'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 Lear's stock is overvalued or undervalued compared to its peers.
- Examining Lear'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 Lear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lear's stock. These opinions can provide insight into Lear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lear Stock analysis
When running Lear's price analysis, check to measure Lear'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 Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.
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