LANDSEA HOMES (Germany) Buy Hold or Sell Recommendation
| 8HJ Stock | 10.80 0.10 0.93% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding LANDSEA HOMES P is 'Hold'. Macroaxis provides LANDSEA HOMES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8HJ positions.
Check out LANDSEA HOMES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in LANDSEA Stock please use our How to Invest in LANDSEA HOMES guide. Note, we conduct extensive research on individual companies such as LANDSEA and provide practical buy, sell, or hold advice based on investors' constraints. LANDSEA HOMES P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
LANDSEA |
Execute LANDSEA HOMES Buy or Sell Advice
The LANDSEA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LANDSEA HOMES P. Macroaxis does not own or have any residual interests in LANDSEA HOMES P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LANDSEA HOMES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LANDSEA HOMES Trading Alerts and Improvement Suggestions
| LANDSEA HOMES P had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
LANDSEA HOMES Returns Distribution Density
The distribution of LANDSEA HOMES's historical returns is an attempt to chart the uncertainty of LANDSEA HOMES's future price movements. The chart of the probability distribution of LANDSEA HOMES daily returns describes the distribution of returns around its average expected value. We use LANDSEA HOMES P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LANDSEA HOMES returns is essential to provide solid investment advice for LANDSEA HOMES.
| Mean Return | 0.06 | Value At Risk | -5.34 | Potential Upside | 5.77 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LANDSEA HOMES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LANDSEA HOMES Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LANDSEA HOMES or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LANDSEA HOMES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LANDSEA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.03 |
LANDSEA HOMES Volatility Alert
LANDSEA HOMES P shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LANDSEA HOMES's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LANDSEA HOMES's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LANDSEA HOMES Fundamentals Vs Peers
Comparing LANDSEA HOMES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LANDSEA HOMES's direct or indirect competition across all of the common fundamentals between LANDSEA HOMES and the related equities. This way, we can detect undervalued stocks with similar characteristics as LANDSEA HOMES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LANDSEA HOMES's fundamental indicators could also be used in its relative valuation, which is a method of valuing LANDSEA HOMES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LANDSEA HOMES to competition |
| Fundamentals | LANDSEA HOMES | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0788 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Shares Outstanding | 40.95 M | 571.82 M |
| Shares Owned By Insiders | 64.93 % | 10.09 % |
| Shares Owned By Institutions | 13.93 % | 39.21 % |
| Revenue | 1.42 B | 9.43 B |
| Gross Profit | 197.19 M | 27.38 B |
| EBITDA | 166.79 M | 3.9 B |
| Book Value Per Share | 15.38 X | 1.93 K |
| Earnings Per Share | 1.81 X | 3.12 X |
| Number Of Employees | 380 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 264.83 M | 19.03 B |
LANDSEA HOMES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LANDSEA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LANDSEA HOMES Buy or Sell Advice
When is the right time to buy or sell LANDSEA HOMES P? Buying financial instruments such as LANDSEA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
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Other Information on Investing in LANDSEA Stock
LANDSEA HOMES financial ratios help investors to determine whether LANDSEA Stock 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 LANDSEA with respect to the benefits of owning LANDSEA HOMES security.