LENNAR P Revenue vs. Profit Margin
| LNN0 Stock | EUR 159.00 5.00 3.25% |
For LENNAR P profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LENNAR P to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LENNAR P B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LENNAR P's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LENNAR P B over time as well as its relative position and ranking within its peers.
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LENNAR P B Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LENNAR P's current stock value. Our valuation model uses many indicators to compare LENNAR P value to that of its competitors to determine the firm's financial worth. LENNAR P B is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for LENNAR P B is about 245,773,797,839 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LENNAR P's earnings, one of the primary drivers of an investment's value.LENNAR Revenue vs. Competition
LENNAR P B is considered the number one company in revenue category among its peers. Market size based on revenue of Residential Construction industry is now estimated at about 99.93 Trillion. LENNAR P adds roughly 33.67 Billion in revenue claiming only tiny portion of equities listed under Residential Construction industry.
LENNAR Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 33.67 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
LENNAR P |
| = | 0.14 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
LENNAR Profit Margin Comparison
LENNAR P is currently under evaluation in profit margin category among its peers.
LENNAR P Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LENNAR P, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LENNAR P will eventually generate negative long term returns. The profitability progress is the general direction of LENNAR P's change in net profit over the period of time. It can combine multiple indicators of LENNAR P, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 CORP operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9495 people.
LENNAR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LENNAR P. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LENNAR P position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LENNAR P's important profitability drivers and their relationship over time.
Use LENNAR P in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LENNAR P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LENNAR P will appreciate offsetting losses from the drop in the long position's value.LENNAR P Pair Trading
LENNAR P B Pair Trading Analysis
The ability to find closely correlated positions to LENNAR P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LENNAR P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LENNAR P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LENNAR P B to buy it.
The correlation of LENNAR P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LENNAR P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LENNAR P B moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LENNAR P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LENNAR P position
In addition to having LENNAR P in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hedge Favorites
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Other Information on Investing in LENNAR Stock
To fully project LENNAR P's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LENNAR P B at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LENNAR P's income statement, its balance sheet, and the statement of cash flows.