Lennar (Mexico) Performance
| LEN Stock | MXN 1,922 66.64 3.35% |
The company secures a Beta (Market Risk) of -0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lennar are expected to decrease at a much lower rate. During the bear market, Lennar is likely to outperform the market. At this point, Lennar has a negative expected return of -0.29%. Please make sure to verify Lennar's kurtosis, price action indicator, and the relationship between the potential upside and day median price , to decide if Lennar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lennar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Lennar |
Lennar Relative Risk vs. Return Landscape
If you would invest 232,434 in Lennar on December 5, 2025 and sell it today you would lose (40,248) from holding Lennar or give up 17.32% of portfolio value over 90 days. Lennar is producing return of less than zero assuming 2.4374% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Lennar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lennar Target Price Odds to finish over Current Price
The tendency of Lennar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,922 | 90 days | 1,922 | about 80.84 |
Based on a normal probability distribution, the odds of Lennar to move above the current price in 90 days from now is about 80.84 (This Lennar probability density function shows the probability of Lennar Stock to fall within a particular range of prices over 90 days) .
Lennar Price Density |
| Price |
Predictive Modules for Lennar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lennar. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lennar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lennar is not an exception. The market had few large corrections towards the Lennar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lennar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lennar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 158.68 | |
Ir | Information ratio | -0.15 |
Lennar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lennar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lennar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lennar generated a negative expected return over the last 90 days | |
| The company has 6.2 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 99.0% of the company shares are owned by institutional investors |
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 | 0.21 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 593.63 B | |||
| Shares Outstanding | 253.54 M | |||
| Price To Earning | 155.52 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 16.04 X | |||
| Revenue | 33.67 B | |||
| EBITDA | 6.87 B | |||
| Cash And Equivalents | 881.99 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 6.2 B | |||
| Debt To Equity | 69.70 % | |||
| Book Value Per Share | 83.16 X | |||
| Cash Flow From Operations | 3.27 B | |||
| Earnings Per Share | 295.36 X | |||
| Total Asset | 37.98 B | |||
About Lennar Performance
Evaluating Lennar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Mexico and is traded on Mexico 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.| Lennar generated a negative expected return over the last 90 days | |
| The company has 6.2 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 99.0% of the company shares are owned by institutional investors |
- 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.
Additional 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.