Lear Corporation Stock Performance
| LEA Stock | USD 132.86 1.70 1.30% |
Lear has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.6, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lear will likely underperform. Lear right now secures a risk of 1.39%. Please verify Lear Corporation coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Lear Corporation will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lear Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Lear is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return (3.44) | Year To Date Return (7.50) | Ten Year Return 56.11 | All Time Return 366.26 |
Forward Dividend Yield 0.0236 | Payout Ratio 0.2565 | Last Split Factor 2:1 | Forward Dividend Rate 3.08 | Dividend Date 2024-03-27 |
1 | Lear Reports Next Week Wall Street Expects Earnings Growth | 01/30/2024 |
2 | The Strong Earnings Posted By Lear Are A Good Indication Of The Strength Of The Business | 02/16/2024 |
3 | Qube Research Technologies Ltd Boosts Position in Lear Co. | 02/29/2024 |
4 | Disposition of 2750 shares by Jason Cardew of Lear at 140.81 subject to Rule 16b-3 | 03/05/2024 |
5 | Lear Co. CFO Jason M. Cardew Sells 2,750 Shares of Stock | 03/07/2024 |
6 | Lear Insiders Sold US6.8m Of Shares Suggesting Hesitancy | 03/15/2024 |
7 | Lear Co. Shares Sold by Raymond James Trust N.A. - Defense World | 03/25/2024 |
| Lear dividend paid on 27th of March 2024 | 03/27/2024 |
8 | Acquisition by Kathleen Ligocki of tradable shares of Lear subject to Rule 16b-3 | 04/01/2024 |
9 | Lear Wins General Motors 2023 Supplier of the Year Award | 04/18/2024 |
| Begin Period Cash Flow | 1.1 B |
Lear |
Lear Relative Risk vs. Return Landscape
If you would invest 13,004 in Lear Corporation on January 20, 2024 and sell it today you would earn a total of 112.00 from holding Lear Corporation or generate 0.86% return on investment over 90 days. Lear Corporation is generating 0.0231% of daily returns assuming volatility of 1.3865% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Lear, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lear Corporation, and traders can use it to determine the average amount a Lear'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 = 0.0167
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| Negative Returns | LEA |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lear is performing at about 1% of its full potential. 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 Lear by adding it to a well-diversified portfolio.
Lear Fundamentals Growth
Lear Stock prices reflect investors' perceptions of the future prospects and financial health of Lear, and Lear 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 Lear Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.97 B | ||||
| Shares Outstanding | 56.95 M | ||||
| Price To Earning | 54.89 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 23.47 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 645.7 M | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 86.33 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | 9.68 X | ||||
| Market Capitalization | 7.47 B | ||||
| Total Asset | 14.7 B | ||||
| Retained Earnings | 5.6 B | ||||
| Working Capital | 1.97 B | ||||
| Current Asset | 5.65 B | ||||
| Current Liabilities | 4.18 B | ||||
About Lear Performance
To evaluate Lear Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lear generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lear Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lear market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lear's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.49 | 15.26 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.1 | 0.15 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Lear performance evaluation
Checking the ongoing alerts about Lear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 27th of March 2024 Lear paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Lear Wins General Motors 2023 Supplier of the Year Award |
- Analyzing Lear'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 Lear's stock is overvalued or undervalued compared to its peers.
- Examining Lear'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 Lear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lear's stock. These opinions can provide insight into Lear's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Lear information on this page should be used as a complementary analysis to other Lear's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Lear Stock analysis
When running Lear's price analysis, check to measure Lear'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 Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.
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Is Lear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. If investors know Lear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.103 | Dividend Share 3.08 | Earnings Share 9.68 | Revenue Per Share 398.891 | Quarterly Revenue Growth 0.088 |
The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear's market value can be influenced by many factors that don't directly affect Lear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.