LENNAR P (Germany) Performance
| LNN0 Stock | EUR 126.00 2.00 1.56% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LENNAR P's returns are expected to increase less than the market. However, during the bear market, the loss of holding LENNAR P is expected to be smaller as well. At this point, LENNAR P B has a negative expected return of -0.23%. Please make sure to verify LENNAR P's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if LENNAR P B performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LENNAR P B has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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LENNAR P Relative Risk vs. Return Landscape
If you would invest 14,851 in LENNAR P B on September 23, 2024 and sell it today you would lose (2,251) from holding LENNAR P B or give up 15.16% of portfolio value over 90 days. LENNAR P B is producing return of less than zero assuming 2.147% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than LENNAR P, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LENNAR P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LENNAR P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LENNAR P B, and traders can use it to determine the average amount a LENNAR P's 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 = -0.1052
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LENNAR P 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 LENNAR P by adding LENNAR P to a well-diversified portfolio.
LENNAR P Fundamentals Growth
LENNAR Stock prices reflect investors' perceptions of the future prospects and financial health of LENNAR P, and LENNAR P 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 LENNAR Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 36.16 M | |||
| Price To Earning | 7.69 X | |||
| Revenue | 33.67 B | |||
| EBITDA | 6.81 B | |||
| Cash And Equivalents | 2.61 B | |||
| Cash Per Share | 8.35 X | |||
| Total Debt | 6.99 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 83.16 X | |||
| Cash Flow From Operations | 3.6 B | |||
| Earnings Per Share | 14.42 X | |||
About LENNAR P Performance
By analyzing LENNAR P's fundamental ratios, stakeholders can gain valuable insights into LENNAR P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LENNAR P 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 LENNAR P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. LENNAR CORP operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9495 people.Things to note about LENNAR P B performance evaluation
Checking the ongoing alerts about LENNAR P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LENNAR P B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LENNAR P B generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LENNAR P's 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 LENNAR P's stock is overvalued or undervalued compared to its peers.
- Examining LENNAR P's 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 LENNAR P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LENNAR P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LENNAR P's stock. These opinions can provide insight into LENNAR P's potential for growth and whether the stock is currently undervalued or overvalued.
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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