Lend Lease Group Stock Performance
| LLESY Stock | USD 3.19 0.28 8.07% |
The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lend Lease are expected to decrease at a much lower rate. During the bear market, Lend Lease is likely to outperform the market. At this point, Lend Lease Group has a negative expected return of -0.17%. Please make sure to verify Lend Lease's information ratio and kurtosis , to decide if Lend Lease Group 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 Lend Lease Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | 552 M |
Lend |
Lend Lease Relative Risk vs. Return Landscape
If you would invest 367.00 in Lend Lease Group on November 18, 2025 and sell it today you would lose (48.00) from holding Lend Lease Group or give up 13.08% of portfolio value over 90 days. Lend Lease Group is currently producing negative expected returns and takes up 3.3982% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Lend, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lend Lease Target Price Odds to finish over Current Price
The tendency of Lend Pink Sheet 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 |
| 3.19 | 90 days | 3.19 | about 92.88 |
Based on a normal probability distribution, the odds of Lend Lease to move above the current price in 90 days from now is about 92.88 (This Lend Lease Group probability density function shows the probability of Lend Pink Sheet to fall within a particular range of prices over 90 days) .
Lend Lease Price Density |
| Price |
Predictive Modules for Lend Lease
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lend Lease Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lend Lease's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lend Lease Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lend Lease is not an exception. The market had few large corrections towards the Lend Lease'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 Lend Lease Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lend Lease within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.04 |
Lend Lease 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 Lend Lease for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lend Lease Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lend Lease Group generated a negative expected return over the last 90 days | |
| Lend Lease Group has high historical volatility and very poor performance | |
| Lend Lease Group has high likelihood to experience some financial distress in the next 2 years | |
| Lend Lease Group has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Lend Lease Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lend Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Lend Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lend Lease Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lend to invest in growth at high rates of return. When we think about Lend Lease's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.82 B. Net Loss for the year was (99 M) with profit before overhead, payroll, taxes, and interest of 817 M. | |
| Lend Lease Group has accumulated about 1.3 B in cash with (835 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
Lend Lease Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lend Pink Sheet often depends not only on the future outlook of the current and potential Lend Lease's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lend Lease's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 683 M | |
| Cash And Short Term Investments | 1.3 B |
Lend Lease Fundamentals Growth
Lend Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lend Lease, and Lend Lease 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 Lend Pink Sheet performance.
| Return On Equity | -0.0181 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 10.99 B | |||
| Shares Outstanding | 689.2 M | |||
| Price To Earning | 29.40 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 8.82 B | |||
| EBITDA | 114 M | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | (835 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 17.1 B | |||
About Lend Lease Performance
Evaluating Lend Lease's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lend Lease 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 Lend Lease 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.
Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. Lendlease Group was founded in 1958 and is headquartered in Barangaroo, Australia. Lend Lease operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.Things to note about Lend Lease Group performance evaluation
Checking the ongoing alerts about Lend Lease for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lend Lease Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lend Lease Group generated a negative expected return over the last 90 days | |
| Lend Lease Group has high historical volatility and very poor performance | |
| Lend Lease Group has high likelihood to experience some financial distress in the next 2 years | |
| Lend Lease Group has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Lend Lease Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lend Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Lend Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lend Lease Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lend to invest in growth at high rates of return. When we think about Lend Lease's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.82 B. Net Loss for the year was (99 M) with profit before overhead, payroll, taxes, and interest of 817 M. | |
| Lend Lease Group has accumulated about 1.3 B in cash with (835 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
- Analyzing Lend Lease'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 Lend Lease's stock is overvalued or undervalued compared to its peers.
- Examining Lend Lease'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 Lend Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lend Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lend Lease's pink sheet. These opinions can provide insight into Lend Lease's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lend Pink Sheet Analysis
When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.