Landsea Homes Stock Buy Hold or Sell Recommendation
| LSEAW Stock | USD 0.21 0.01 4.55% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Landsea Homes is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Landsea Homes given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Landsea Homes, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 information on how to buy 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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. Macroaxis does not own or have any residual interests in Landsea Homes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Landsea Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Landsea Homes Trading Alerts and Improvement Suggestions
| Landsea Homes generated a negative expected return over the last 90 days | |
| Landsea Homes has high historical volatility and very poor performance | |
| Landsea Homes has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Landsea Homes Expands with 14,725-sq-ft HQ in Dallas-Fort Worth, Adding Design Studio LSEA Stock News - StockTitan |
Landsea Homes Returns Distribution Density
The distribution of Landsea Homes' historical returns is an attempt to chart the uncertainty of Landsea Homes' 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 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 | -0.1 | Value At Risk | -12 | Potential Upside | 12.50 | Standard Deviation | 8.11 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 36.8M | (92.4K) | 233.2M | (219.6M) | (4.1M) | (3.9M) | |
| Capital Expenditures | 5.6M | 1.8M | 3.2M | 5.5M | 7.5M | 4.2M | |
| Net Income | 22.4M | (2.1M) | 52.7M | 75.7M | 29.2M | 28.0M | |
| End Period Cash Flow | 156.4M | 69.0K | 343.3M | 123.6M | 119.6M | 116.8M | |
| Free Cash Flow | 100.5M | (2.6M) | 30.2M | 10.5M | 19.7M | 20.5M | |
| Other Non Cash Items | 696K | (694.3K) | 555K | 10.3M | 9.5M | 10.0M |
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 Household Durables 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' 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 | -0.13 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 8.12 | |
Ir | Information ratio | -0.03 |
Landsea Homes Volatility Alert
Landsea Homes is displaying above-average volatility over the selected time horizon. Landsea Homes is a potential penny stock. Although Landsea Homes may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Landsea Homes. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Landsea instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Landsea Homes Fundamentals Vs Peers
Comparing Landsea Homes' 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' 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' 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 | 0.0413 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Number Of Shares Shorted | 9.95 K | 4.71 M |
| Revenue | 1.21 B | 9.43 B |
| EBITDA | 45.39 M | 3.9 B |
| Net Income | 29.24 M | 570.98 M |
| Total Debt | 556.84 M | 5.32 B |
| Book Value Per Share | 18.27 X | 1.93 K |
| Cash Flow From Operations | 27.17 M | 971.22 M |
| Number Of Employees | 497 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 375.8 M | 19.03 B |
| Total Asset | 1.47 B | 29.47 B |
| Retained Earnings | 187.58 M | 9.33 B |
| Working Capital | 843.32 M | 1.48 B |
| Net Asset | 1.47 B |
Note: Acquisition by Chang Tim T of 11671 shares of Landsea Homes subject to Rule 16b-3 [view details]
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? 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.
Use Investing Ideas to Build Portfolios
In addition to having Landsea Homes 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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Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Additional Tools for Landsea Stock Analysis
When running Landsea Homes' price analysis, check to measure Landsea Homes' 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 Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.