Land Homes (Australia) Analysis

LHM Stock   0.01  0.00  0.00%   
Land Homes Group is overvalued with Real Value of 0.00588 and Hype Value of 0.007. The main objective of Land Homes stock analysis is to determine its intrinsic value, which is an estimate of what Land Homes Group is worth, separate from its market price. There are two main types of Land Homes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Land Homes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Land Homes' stock to identify patterns and trends that may indicate its future price movements.
The Land Homes stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Land Homes is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Land Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Land Homes Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Land Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Land Homes Group had not issued any dividends in recent years. The entity had 1:73 split on the 3rd of December 2014. To find out more about Land Homes Group contact the company at 61 7 3905 5658 or learn more at https://www.landnhomesgroup.com.

Land Homes Quarterly Total Revenue

23,267

Land Homes Group Investment Alerts

Land Homes Group generated a negative expected return over the last 90 days
Land Homes Group has some characteristics of a very speculative penny stock
Land Homes Group has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 89.9 K. Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 82.95 K.
Land Homes generates negative cash flow from operations
About 92.0% of the company outstanding shares are owned by corporate insiders
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Land Homes Thematic Classifications

In addition to having Land Homes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Land Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Land Homes's market, we take the total number of its shares issued and multiply it by Land Homes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

At this time, Land Homes' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 37.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 25.6 M in 2024. Land Homes' management efficiency ratios could be used to measure how well Land Homes manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Land Homes Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(3.88)
Beta
(0.54)
Return On Assets
(0.01)
Return On Equity
(6.88)

Technical Drivers

In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Land Homes Group, as well as the relationship between them.

Land Homes Group Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Land Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Land Homes Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Land Homes Outstanding Bonds

Land Homes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Land Homes Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Land bonds can be classified according to their maturity, which is the date when Land Homes Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Land Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Land Homes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Land shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Land Homes. By using and applying Land Stock analysis, traders can create a robust methodology for identifying Land entry and exit points for their positions.
Land Homes is entity of Australia. It is traded as Stock on AU exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Land Homes to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Land Stock Analysis

When running Land Homes' price analysis, check to measure Land 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 Land Homes is operating at the current time. Most of Land Homes' value examination focuses on studying past and present price action to predict the probability of Land Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Homes' price. Additionally, you may evaluate how the addition of Land Homes to your portfolios can decrease your overall portfolio volatility.