Lendlease (Germany) Performance
| LLC Stock | 4.11 0.07 1.73% |
Lendlease has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lendlease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lendlease is expected to be smaller as well. Lendlease Group right now secures a risk of 1.36%. Please verify Lendlease Group semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Lendlease Group will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lendlease Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic 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
| Dividend Yield | 0.0442 |
Lendlease |
Lendlease Relative Risk vs. Return Landscape
If you would invest 401.00 in Lendlease Group on August 24, 2024 and sell it today you would earn a total of 10.00 from holding Lendlease Group or generate 2.49% return on investment over 90 days. Lendlease Group is generating 0.047% of daily returns and assumes 1.3627% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile 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 = 0.0345
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LLC |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lendlease is performing at about 2% of its full potential. 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 it 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.
| Current Valuation | 10.61 B | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.57 X | |||
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.
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.Evaluating Lendlease's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lendlease's stock performance include:- 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.