Lendlease (Australia) Performance
| LLC Stock | 6.76 0.11 1.65% |
The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lendlease are expected to decrease at a much lower rate. During the bear market, Lendlease is likely to outperform the market. Lendlease Group right now secures a risk of 1.27%. Please verify Lendlease Group sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Lendlease Group will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lendlease Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Lendlease is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0241 | Payout Ratio 6.2696 | Last Split Factor 1.0351:1 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-08-23 |
1 | Lendlease Group Appoints John Gillam as Director - TipRanks | 10/18/2024 |
2 | Lendlease Group Director Increases Securities Holding - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 900 M | |
| Free Cash Flow | -118 M |
Lendlease |
Lendlease Relative Risk vs. Return Landscape
If you would invest 668.00 in Lendlease Group on August 27, 2024 and sell it today you would lose (3.00) from holding Lendlease Group or give up 0.45% of portfolio value over 90 days. Lendlease Group is generating 0.001% of daily returns assuming 1.2653% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Lendlease, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lendlease Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendlease's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lendlease Group, and traders can use it to determine the average amount a Lendlease'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 = 8.0E-4
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| Negative Returns | LLC |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lendlease 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 Lendlease by adding Lendlease to a well-diversified portfolio.
Lendlease Fundamentals Growth
Lendlease Stock prices reflect investors' perceptions of the future prospects and financial health of Lendlease, and Lendlease 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 Lendlease Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.76 B | ||||
| Shares Outstanding | 690.05 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 9.22 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 412 M | ||||
| Net Income | (1.5 B) | ||||
| Total Debt | 9 M | ||||
| Book Value Per Share | 7.08 X | ||||
| Cash Flow From Operations | (486 M) | ||||
| Earnings Per Share | (2.20) X | ||||
| Total Asset | 16.77 B | ||||
| Retained Earnings | 1.07 B | ||||
About Lendlease Performance
Assessing Lendlease's fundamental ratios provides investors with valuable insights into Lendlease's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lendlease is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lendlease is entity of Australia. It is traded as Stock on AU exchange.Things to note about Lendlease Group performance evaluation
Checking the ongoing alerts about Lendlease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lendlease Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lendlease Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.22 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 1.85 B. | |
| Lendlease generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lendlease Group Director Increases Securities Holding - TipRanks |
- Analyzing Lendlease'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 Lendlease's stock is overvalued or undervalued compared to its peers.
- Examining Lendlease'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 Lendlease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lendlease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lendlease's stock. These opinions can provide insight into Lendlease's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lendlease Stock Analysis
When running Lendlease's price analysis, check to measure Lendlease'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 Lendlease is operating at the current time. Most of Lendlease's value examination focuses on studying past and present price action to predict the probability of Lendlease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendlease's price. Additionally, you may evaluate how the addition of Lendlease to your portfolios can decrease your overall portfolio volatility.