Landsea Homes Corp Stock Price on November 1, 2024
| LSEA Stock | USD 11.61 0.01 0.09% |
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 11.61, as last reported on the 4th of December, with the highest price reaching 11.85 and the lowest price hitting 11.40 during the day.
If you're considering investing in Landsea Stock, it is important to understand the factors that can impact its price. At this point, Landsea Homes is somewhat reliable. Landsea Homes Corp has Sharpe Ratio of 0.0242, which conveys that the firm had a 0.0242% return per unit of risk over the last 3 months. We have found thirty technical indicators for Landsea Homes, which you can use to evaluate the volatility of the firm. Please verify Landsea Homes' Risk Adjusted Performance of 0.0095, downside deviation of 2.6, and Mean Deviation of 2.14 to check out if the risk estimate we provide is consistent with the expected return of 0.0761%.
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.
IPO Date 29th of June 2018 | 200 Day MA 11.3311 | 50 Day MA 11.4296 | Beta 1.13 |
Landsea |
Sharpe Ratio = 0.0242
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| Cash | Small Risk | LSEA | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Landsea Homes is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.635 | Enterprise Value Ebitda 24.2744 | Price Sales 0.2883 | Shares Float 25.2 M | Wall Street Target Price 15.25 |
Landsea Homes Valuation on November 1, 2024
It is possible to determine the worth of Landsea Homes on a given historical date. On November 1, 2024 Landsea was worth 10.5 at the beginning of the trading date compared to the closed value of 10.34. 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 | |
| 10.80 | 10.80 | 10.35 | 10.38 | 124,746 | |
11/01/2024 | 10.50 | 10.66 | 10.32 | 10.34 | 167,639 |
| 11.18 | 12.07 | 10.85 | 11.74 | 629,431 |
| Backtest Landsea Homes | | | Landsea Homes History | | | Landsea Homes Valuation | Previous | Next |
Landsea Homes Trading Date Momentum on November 1, 2024
| On November 04 2024 Landsea Homes Corp was traded for 11.74 at the closing time. The top price for the day was 12.07 and the lowest listed price was 10.85 . The trading volume for the day was 629.4 K. The trading history from November 4, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 13.54% . The trading delta at closing time against the current closing price is 8.22% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.1 M | 33.4 M | |
| Net Income Applicable To Common Shares | 84.6 M | 88.8 M |
Landsea Homes Quarterly Net Working Capital |
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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.
Price Boundaries
Landsea Homes Period Price Range
Low | December 4, 2024
| 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 4, 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.
| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
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| Volume Indicators |
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.
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