Lennar Stock Performance
| LEN-B Stock | USD 164.37 0.75 0.46% |
The company secures a Beta (Market Risk) of 0.0735, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lennar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lennar is expected to be smaller as well. Lennar right now secures a risk of 1.98%. Please verify Lennar jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Lennar will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lennar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lennar is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Lennar dividend paid on 24th of October 2024 | 10/24/2024 |
| Begin Period Cash Flow | 4.8 B |
Lennar |
Lennar Relative Risk vs. Return Landscape
If you would invest 16,403 in Lennar on August 31, 2024 and sell it today you would earn a total of 34.00 from holding Lennar or generate 0.21% return on investment over 90 days. Lennar is currently producing 0.0227% returns and takes up 1.9765% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Lennar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lennar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lennar, and traders can use it to determine the average amount a Lennar'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 = 0.0115
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| Negative Returns | LEN-B |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lennar 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 Lennar by adding Lennar to a well-diversified portfolio.
Lennar Fundamentals Growth
Lennar Stock prices reflect investors' perceptions of the future prospects and financial health of Lennar, and Lennar 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 Lennar Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0878 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 46.42 B | |||
| Shares Outstanding | 32.44 M | |||
| Price To Earning | 6.55 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 34.23 B | |||
| EBITDA | 5.53 B | |||
| Cash And Equivalents | 821.65 M | |||
| Cash Per Share | 2.55 X | |||
| Total Debt | 2.94 B | |||
| Debt To Equity | 69.90 % | |||
| Book Value Per Share | 101.06 X | |||
| Cash Flow From Operations | 5.18 B | |||
| Earnings Per Share | 15.06 X | |||
| Total Asset | 39.23 B | |||
| Retained Earnings | 22.37 B | |||
About Lennar Performance
By analyzing Lennar's fundamental ratios, stakeholders can gain valuable insights into Lennar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lennar 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 Lennar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar operates under Residential Construction classification in USA and is traded on New York Stock Exchange. It employs 11626 people.Things to note about Lennar performance evaluation
Checking the ongoing alerts about Lennar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lennar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has $2.94 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| On 24th of October 2024 Lennar paid $ 0.5 per share dividend to its current shareholders |
- Analyzing Lennar'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 Lennar's stock is overvalued or undervalued compared to its peers.
- Examining Lennar'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 Lennar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lennar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lennar's stock. These opinions can provide insight into Lennar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lennar Stock analysis
When running Lennar's price analysis, check to measure Lennar'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 is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar'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's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.
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