Landsea Homes Corp Stock Price on May 29, 2024

LSEA Stock  USD 9.72  0.35  3.48%   
Below is the normalized historical share price chart for Landsea Homes Corp extending back to June 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Landsea Homes stands at 9.72, as last reported on the 13th of December 2024, with the highest price reaching 9.72 and the lowest price hitting 9.72 during the day.
IPO Date
29th of June 2018
200 Day MA
11.3016
50 Day MA
11.2398
Beta
1.13
 
Covid
If you're considering investing in Landsea Stock, it is important to understand the factors that can impact its price. Landsea Homes Corp has Sharpe Ratio of -0.0982, which conveys that the firm had a -0.0982% return per unit of risk over the last 3 months. Landsea Homes exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Landsea Homes' Mean Deviation of 2.24, risk adjusted performance of (0.03), and Standard Deviation of 3.23 to check out the risk estimate we provide.
  
The current year's Stock Based Compensation is expected to grow to about 3.2 M, whereas Total Stockholder Equity is forecasted to decline to about 478 M. . At present, Landsea Homes' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 18.35, whereas Price Earnings To Growth Ratio is projected to grow to (0.30). Landsea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0982

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLSEA

Estimated Market Risk

 3.19
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Landsea Homes 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 Landsea Homes by adding Landsea Homes to a well-diversified portfolio.
Price Book
0.5671
Enterprise Value Ebitda
23.3
Price Sales
0.2572
Shares Float
25.2 M
Wall Street Target Price
15.25

Landsea Homes Main Headline on 29th of May 2024

Filed transaction by Landsea Homes Corp Officer: President And Coo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Landsea Homes Valuation on May 29, 2024

It is possible to determine the worth of Landsea Homes on a given historical date. On May 29, 2024 Landsea was worth 10.2 at the beginning of the trading date compared to the closed value of 9.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Landsea Homes stock. Still, in general, we apply an absolute valuation method to find Landsea Homes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Landsea Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Landsea Homes' related companies.
 Open High Low Close Volume
  10.49    10.54    10.21    10.35    177,691  
05/29/2024
  10.20    10.49    9.59    9.65    311,757  
  9.75    9.76    9.45    9.72    173,375  
Backtest Landsea Homes  |  Landsea Homes History  |  Landsea Homes Valuation   PreviousNext  
Open Value
10.2
9.65
Closing Value
19.78
Upside

Landsea Homes Trading Date Momentum on May 29, 2024

On May 30 2024 Landsea Homes Corp was traded for  9.72  at the closing time. The top price for the day was 9.76  and the lowest listed price was  9.45 . The trading volume for the day was 173.4 K. The trading history from May 30, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.73% . The trading delta at closing time against the current closing price is 0.52% .

Landsea Homes Corp Fundamentals Correlations and Trends

By evaluating Landsea Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Landsea Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Landsea financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Landsea Homes Stock history

Landsea Homes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Landsea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Landsea Homes Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Landsea Homes stock prices may prove useful in developing a viable investing in Landsea Homes
Last ReportedProjected for Next Year
Common Stock Shares Outstanding39.1 M33.4 M
Net Income Applicable To Common Shares84.6 M88.8 M

Landsea Homes Quarterly Net Working Capital

1.15 Billion

Landsea Homes Stock Technical Analysis

Landsea Homes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Landsea Homes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Landsea Homes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Landsea Homes Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Landsea Homes Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Landsea Homes December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Landsea Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Landsea Homes shares will generate the highest return on investment. By undertsting and applying Landsea Homes stock market strength indicators, traders can identify Landsea Homes Corp entry and exit signals to maximize returns

Landsea Homes Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Landsea Homes' price direction in advance. Along with the technical and fundamental analysis of Landsea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Landsea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary 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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Valuation
Check real value of public entities based on technical and fundamental data
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios