Landsea Homes Stock Performance
| LSEAW Stock | USD 0.20 0.01 4.76% |
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Landsea Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Landsea Homes is expected to be smaller as well. At this point, Landsea Homes has a negative expected return of -0.076%. Please make sure to verify Landsea Homes' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Landsea Homes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Landsea Homes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Landsea Homes is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Landsea Homes Corp. Declined in Q2 Along with Interest Rate-Sensitive Housing Group - Yahoo Finance | 09/10/2024 |
2 | How To Trade - Stock Traders Daily | 09/20/2024 |
3 | Landsea Homes Corp Shares Up 3.5 percent on Sep 27 - GuruFocus.com | 09/27/2024 |
4 | Landsea Homes to Present at Southwest IDEAS Investor Conference in Dallas LSEA Stock News - StockTitan | 11/08/2024 |
5 | Landsea Homes Expands with 14,725-sq-ft HQ in Dallas-Fort Worth, Adding Design Studio LSEA Stock News - StockTitan | 11/18/2024 |
| Begin Period Cash Flow | 123.6 M |
Landsea |
Landsea Homes Relative Risk vs. Return Landscape
If you would invest 26.00 in Landsea Homes on September 4, 2024 and sell it today you would lose (6.00) from holding Landsea Homes or give up 23.08% of portfolio value over 90 days. Landsea Homes is currently producing negative expected returns and takes up 8.1246% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than Landsea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Landsea Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landsea Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landsea Homes, and traders can use it to determine the average amount a Landsea Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSEAW |
Estimated Market Risk
| 8.12 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Landsea Homes Fundamentals Growth
Landsea Stock prices reflect investors' perceptions of the future prospects and financial health of Landsea Homes, and Landsea Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Landsea Stock performance.
| Return On Equity | 0.0413 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Revenue | 1.21 B | ||||
| EBITDA | 45.39 M | ||||
| Net Income | 29.24 M | ||||
| Total Debt | 556.84 M | ||||
| Book Value Per Share | 18.27 X | ||||
| Cash Flow From Operations | 27.17 M | ||||
| Market Capitalization | 375.8 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 187.58 M | ||||
| Working Capital | 843.32 M | ||||
About Landsea Homes Performance
Evaluating Landsea Homes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Landsea Homes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Landsea Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 411.50 | 494.42 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Landsea Homes performance evaluation
Checking the ongoing alerts about Landsea Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landsea Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Landsea Homes has a poor financial position based on the latest SEC disclosures | |
| 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 |
- Analyzing Landsea Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Landsea Homes' stock is overvalued or undervalued compared to its peers.
- Examining Landsea Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Landsea Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landsea Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landsea Homes' stock. These opinions can provide insight into Landsea Homes' potential for growth and whether the stock is currently undervalued or overvalued.
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.