Why Lennar Stock Is Moving Today - GuruFocus.com
| 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 |
Why Lennar Stock Is Moving Today GuruFocus.com
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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.
Market Capitalization
Market Capitalization Comparative Analysis
LENNAR P is rated second overall in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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.
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