Lend Lease Group Stock Performance
| LLESY Stock | USD 4.46 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.72, 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. Lend Lease Group right now secures a risk of 2.17%. Please verify Lend Lease Group information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Lend Lease Group will be following its current price movements.
Risk-Adjusted Performance
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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 fairly strong basic indicators, Lend Lease is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the 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 452.00 in Lend Lease Group on August 24, 2024 and sell it today you would lose (6.00) from holding Lend Lease Group or give up 1.33% of portfolio value over 90 days. Lend Lease Group is currently producing 0.0016% returns and takes up 2.1656% volatility of returns over 90 trading days. Put another way, 19% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lend Lease's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lend Lease Group, and traders can use it to determine the average amount a Lend Lease'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 = 7.0E-4
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| Negative Returns | LLESY |
Estimated Market Risk
| 2.17 actual daily | 19 81% 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 Lend Lease 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 Lend Lease by adding Lend Lease to a well-diversified portfolio.
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 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.