Lendlease Group Stock Shares Owned By Insiders
| LLC Stock | 7.11 0.27 3.95% |
Lendlease Group fundamentals help investors to digest information that contributes to Lendlease's financial success or failures. It also enables traders to predict the movement of Lendlease Stock. The fundamental analysis module provides a way to measure Lendlease's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lendlease stock.
Lendlease | Shares Owned By Insiders |
Lendlease Group Company Shares Owned By Insiders Analysis
Lendlease's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Lendlease Shares Owned By Insiders | 0.46 % |
Most of Lendlease's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lendlease Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.46% of Lendlease Group are shares owned by insiders. This is 92.01% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The shares owned by insiders for all Australia stocks is 95.44% higher than that of the company.
Lendlease Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lendlease's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lendlease could also be used in its relative valuation, which is a method of valuing Lendlease by comparing valuation metrics of similar companies.Lendlease is currently under evaluation in shares owned by insiders category among its peers.
Lendlease ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lendlease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lendlease's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lendlease Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.08 B | ||||
| Shares Outstanding | 690.05 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 55.89 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 9.22 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 412 M | ||||
| Net Income | (1.5 B) | ||||
| Total Debt | 9 M | ||||
| Book Value Per Share | 7.08 X | ||||
| Cash Flow From Operations | (486 M) | ||||
| Earnings Per Share | (2.20) X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 7.37 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 4.89 B | ||||
| Total Asset | 16.77 B | ||||
| Retained Earnings | 1.07 B | ||||
| Working Capital | 426 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 16.77 B | ||||
| Last Dividend Paid | 0.16 |
About Lendlease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lendlease Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lendlease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lendlease Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lendlease Stock Analysis
When running Lendlease's price analysis, check to measure Lendlease's 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 Lendlease is operating at the current time. Most of Lendlease's value examination focuses on studying past and present price action to predict the probability of Lendlease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendlease's price. Additionally, you may evaluate how the addition of Lendlease to your portfolios can decrease your overall portfolio volatility.