Stocks Soar On Tame Consumer Prices Lennar, Azek, Broadcom In Focus - Video - IBD - Investors Business Daily
| LNN0 Stock | EUR 126.00 2.00 1.56% |
Roughly 61% of LENNAR P's investor base is looking to short. The analysis of current outlook of investing in LENNAR P B suggests that many traders are alarmed regarding LENNAR P's prospects. The current market sentiment, together with LENNAR P's historical and current headlines, can help investors time the market. In addition, many technical investors use LENNAR P B stock news signals to limit their universe of possible portfolio assets.
LENNAR P stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of LENNAR daily returns and investor perception about the current price of LENNAR P B as well as its diversification or hedging effects on your existing portfolios.
LENNAR |
Stocks Soar On Tame Consumer Prices Lennar, Azek, Broadcom In Focus - Video - IBD Investors Business Daily
Read at news.google.com
 |
LENNAR P Fundamental Analysis
We analyze LENNAR P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LENNAR P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LENNAR P 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.
Beta
Beta Comparative Analysis
LENNAR P is rated fourth overall in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
LENNAR P B Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LENNAR P stock to make a market-neutral strategy. Peer analysis of LENNAR P could also be used in its relative valuation, which is a method of valuing LENNAR P by comparing valuation metrics with similar companies.
Peers
LENNAR P Related Equities
| HO2 | DR Horton | 2.27 | ||||
| TLK | Toll Brothers | 1.69 | ||||
| SPH1 | Sekisui House | 0.92 | ||||
| NVE | NVR | 0.63 | ||||
| PU7 | PulteGroup | 0.82 | ||||
| LNN0 | LENNAR P | 1.56 | ||||
| 3BAA | BARRATT DEVEL | 1.58 | ||||
| LNN | Lennar | 1.82 | ||||
| SUI | Sekisui Chemical | 2.04 | ||||
| 3BA | Barratt Developments | 2.32 |
Complementary Tools for LENNAR Stock analysis
When running LENNAR P's price analysis, check to measure LENNAR P'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 LENNAR P is operating at the current time. Most of LENNAR P's value examination focuses on studying past and present price action to predict the probability of LENNAR P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENNAR P's price. Additionally, you may evaluate how the addition of LENNAR P to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |