Lennar Competition

Bonds . USA . 
Bond . Lennar 475 percent
526057BV5   98.13  1.64  1.64%   
  
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Hype
Prediction
LowEstimatedHigh
97.8798.1398.39
Details
Intrinsic
Valuation
LowRealHigh
93.7193.97107.94
Details
Naive
Forecast
LowNextHigh
98.2498.5098.75
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
97.9499.40100.87
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lennar. Your research has to be compared to or analyzed against Lennar's peers to derive any actionable benefits. When done correctly, Lennar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lennar 475 percent.

Lennar Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lennar and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of Lennar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lennar 475 percent does not affect the price movement of the other competitor.
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High positive correlations   
RBC
+ 0.94
PCYO
KNTK
+ 0.9
PCYO
KNTK
+ 0.83
RBC
KNTK
+ 0.63
WEC
WEC
+ 0.6
PCYO
WEC
+ 0.59
SPH
  
High negative correlations   
RBC
- 0.04
HIHO

Risk-Adjusted Indicators

There is a big difference between Lennar Bond performing well and Lennar Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lennar's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Lennar Competitive Analysis

The better you understand Lennar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lennar's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lennar's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
526057BV5 SPH HIHO PCYO WEC RBC ENLT KNTK
 1.64 
 98.13 
Lennar
 0.00 
 17.39 
Suburban
 0.52 
 1.90 
Highway
 6.50 
 12.95 
Pure
 0.36 
 94.16 
WEC
 1.26 
 306.28 
RBC
 2.26 
 15.81 
Enlight
 5.85 
 57.76 
Kinetik
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Dangerous
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
OK
Weak
Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Very Small
Below Average
Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Strong Sell
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Strong Sell
Strong Buy
Current Ratio
N/A
0.89 X
3.03 X
3.49 X
0.69 X
2.77 X
N/A
1.12 X
Net Asset
N/A
2.27 B
11.32 M
147.35 M
43.94 B
4.68 B
4.63 B
6.5 B
Profit Margin
N/A
0.07 %
(0.07) %
0.40 %
0.15 %
0.14 %
0.19 %
0.34 %
EBITDA
N/A
216.47 M
(11 K)
18.17 M
3.53 B
459.8 M
255.01 M
644.98 M
Operating Margin
N/A
0.03 %
0.05 %
0.62 %
0.21 %
0.22 %
0.41 %
0.19 %
Current Valuation
N/A
2.46 B
3.88 M
295.98 M
48.91 B
10.69 B
4.74 B
6.9 B
Price To Book
N/A
2.04 X
1.23 X
2.40 X
2.47 X
3.34 X
1.55 X
1.33 X
Retained Earnings
N/A
139.71 M
(5.01 M)
(45.5 M)
7.61 B
1.22 B
17.65 M
(723.52 M)
Current Asset
N/A
147.3 M
15.73 M
29.09 M
1.82 B
1.64 B
N/A
N/A
Five Year Return
N/A
10.96 %
8.82 %
N/A
2.88 %
1.34 %
N/A
N/A
Beta
N/A
0.4
0.093
0.92
0.44
1.52
0.68
0.78
Number Of Employees
N/A
3.24 K
N/A
N/A
7 K
5.3 K
287
330
Shares Outstanding
N/A
64.49 M
4.4 M
24.07 M
316.35 M
31.41 M
118.53 M
59.75 M
Cash Flow From Operations
N/A
160.59 M
415 K
2.21 M
3.02 B
274.7 M
149.62 M
584.48 M
Annual Yield
N/A
0.08 %
0.10 %
N/A
0.04 %
N/A
N/A
0.05 %
Total Debt
N/A
139.41 M
1.39 M
7.04 M
18.8 B
1.29 B
2.7 B
3.6 B
Return On Equity
N/A
0.16
-0.0709
0.0937
0.11
0.0811
0.0535
0.18
Return On Asset
N/A
0.0527
-0.0196
0.0545
0.0304
0.0475
0.017
0.0212
Number Of Shares Shorted
N/A
822.23 K
45.56 K
285.51 K
10.3 M
565.83 K
103.78 K
1.3 M
Book Value Per Share
N/A
9.48 X
1.54 X
5.39 X
38.19 X
98.76 X
9.91 X
(28.80) X
Current Liabilities
N/A
205.05 M
5.07 M
482 K
2.03 B
612.8 M
N/A
N/A
Total Asset
N/A
2.27 B
11.32 M
147.35 M
43.94 B
4.68 B
4.63 B
6.5 B
Debt To Equity
N/A
2.15 %
0.06 %
0.04 %
1.33 %
0.67 %
N/A
1.16 %
Short Ratio
N/A
6.50 X
0.20 X
5.50 X
4.90 X
3.64 X
14.14 X
4.96 X
Target Price
N/A
16.5
N/A
6.55
101.23
338.2
19.4
55.02
Last Dividend Paid
N/A
N/A
0.07
N/A
3.29
N/A
N/A
3.03
Shares Owned By Institutions
N/A
36.58 %
4.16 %
67.33 %
81.32 %
98.30 %
74.09 %
86.52 %
Market Capitalization
N/A
1.12 B
8.52 M
311.77 M
29.9 B
9.62 B
1.87 B
3.45 B
Price To Earning
N/A
17.73 X
13.78 X
26.55 X
24.43 X
116.63 X
N/A
959.00 X
Price To Earnings To Growth
N/A
1.24 X
N/A
N/A
2.47 X
1.45 X
N/A
3.94 X
Price To Sales
N/A
0.83 X
1.09 X
10.85 X
3.50 X
6.04 X
6.10 X
2.39 X
Net Income
N/A
74.17 M
(978 K)
11.61 M
1.33 B
209.9 M
98.04 M
386.45 M
Earnings Per Share
N/A
1.14 X
(0.11) X
0.48 X
4.09 X
6.86 X
0.44 X
2.97 X
Shares Owned By Insiders
N/A
2.25 %
39.81 %
3.43 %
0.14 %
1.70 %
1.38 %
17.00 %
Revenue
N/A
1.33 B
6.32 M
28.75 M
8.89 B
1.56 B
255.7 M
1.26 B
Working Capital
N/A
(143.82 M)
5.81 M
28.51 M
(2.32 B)
671.2 M
81.35 M
7.16 M
Cash And Equivalents
N/A
4.1 M
6.01 M
34.89 M
28.9 M
65.4 M
N/A
5.32 M
Cash Per Share
N/A
0.11 X
1.48 X
1.46 X
0.10 X
4.17 X
N/A
0.13 X
Gross Profit
N/A
361 M
3.14 M
18.11 M
3.31 B
601.9 M
153.87 M
534.68 M
Day Typical Price
98.13
17.55
1.92
12.65
93.9
308.53
15.76
56.61
Accumulation Distribution
N/A
0.0329
0.0256
0.0747
0.0194
0.0266
0.0337
0.0673
Market Facilitation Index
N/A
0.59
0.05
0.97
1.84
8.35
0.54
3.9
Daily Balance Of Power
(9,223,372,036,855)
N/A
(0.20)
0.8144
(0.18)
(0.47)
0.6481
0.8179
Period Momentum Indicator
(1.64)
N/A
(0.01)
0.79
(0.34)
(3.92)
0.35
3.19
Rate Of Daily Change
0.98
1.0
0.99
1.06
1.0
0.99
1.02
1.06
Day Median Price
98.13
17.63
1.92
12.51
93.77
309.65
15.73
56.04
Price Action Indicator
(0.82)
(0.24)
(0.03)
0.84
0.22
(5.34)
0.25
3.31
Coefficient Of Variation
(2,251)
26161.46
4346.45
1079.62
3232.96
3651.93
9708.12
575.67
Mean Deviation
0.2646
1.28
1.68
1.87
0.7308
1.06
1.89
1.65
Jensen Alpha
(0.03)
(0.02)
0.0825
0.1998
0.0089
0.0056
0.0174
0.3559
Total Risk Alpha
(0.05)
(0.05)
(0.03)
0.1644
(0.01)
(0.01)
(0.06)
0.3137
Sortino Ratio
N/A
(0.01)
0.0191
0.098
(0)
0.0124
(0)
0.1772
Downside Variance
N/A
4.67
12.61
4.94
0.8462
1.43
8.8
3.99
Standard Deviation
0.5182
1.81
4.35
2.7
0.9327
1.72
2.59
2.22
Kurtosis
10.32
7.78
33.86
4.49
(0.22)
16.49
1.35
1.34
Potential Upside
0.4117
2.72
2.09
5.34
1.59
2.08
4.64
3.19
Treynor Ratio
0.4625
(0.01)
0.2591
0.1328
0.0422
0.0261
(0.50)
0.417
Maximum Drawdown
4.3
11.92
41.88
17.93
4.25
12.57
13.41
11.51
Variance
0.2685
3.28
18.96
7.28
0.87
2.95
6.7
4.94
Market Risk Adjusted Performance
0.4725
0.005
0.2691
0.1428
0.0522
0.0361
(0.49)
0.427
Risk Adjusted Performance
(0.04)
0.0087
0.0264
0.0804
0.026
0.0271
0.0151
0.1441
Skewness
(0.63)
(1.66)
4.4
1.17
0.1732
3.07
(0.61)
0.3401
Semi Deviation
N/A
2.02
2.8
1.97
0.86
1.11
2.86
1.67
Information Ratio
(0.11)
(0.01)
0.0156
0.0807
(0)
0.0086
(0)
0.1592
Value At Risk
(0.78)
(1.74)
(2.55)
(3.38)
(1.59)
(1.98)
(4.97)
(3.32)
Expected Short fall
N/A
(1.29)
(2.15)
(2.11)
(0.74)
(1.21)
(1.81)
(1.87)
Downside Deviation
N/A
2.16
3.55
2.22
0.9199
1.2
2.97
2.0
Semi Variance
N/A
4.08
7.86
3.89
0.7395
1.23
8.19
2.8

Lennar Competition Performance Charts

Five steps to successful analysis of Lennar Competition

Lennar's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lennar 475 percent in relation to its competition. Lennar's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lennar in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lennar's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lennar 475 percent, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lennar position

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Candy and Soda
Candy and Soda Theme
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Other Information on Investing in Lennar Bond

Lennar financial ratios help investors to determine whether Lennar Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lennar with respect to the benefits of owning Lennar security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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