Lend Lease Group Stock Probability of Future Pink Sheet Price Finishing Over 13.79
| LLESY Stock | USD 4.13 0.08 1.90% |
Lend |
Lend Lease Target Price Odds to finish over 13.79
The tendency of Lend Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 13.79 or more in 90 days |
| 4.13 | 90 days | 13.79 | close to zero percent |
Based on a normal probability distribution, the odds of Lend Lease to move over $ 13.79 or more in 90 days from now is close to zero percent (This Lend Lease Group probability density function shows the probability of Lend Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Lend Lease Group price to stay between its current price of $ 4.13 and $ 13.79 at the end of the 90-day period is about 70.94 .
Assuming the 90 days horizon Lend Lease Group has a beta of -0.33. This indicates as returns on the benchmark increase, returns on holding Lend Lease are expected to decrease at a much lower rate. During a bear market, however, Lend Lease Group is likely to outperform the market. Additionally Lend Lease Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Lend Lease Price Density |
| Price |
Predictive Modules for Lend Lease
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lend Lease Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lend Lease's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lend Lease Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lend Lease is not an exception. The market had few large corrections towards the Lend Lease's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lend Lease Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lend Lease within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | -0.33 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.05 |
Lend Lease Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lend Lease for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lend Lease Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lend Lease Group generated a negative expected return over the last 90 days | |
| Lend Lease Group has high historical volatility and very poor performance | |
| Lend Lease Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Lend Lease Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lend Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Lend Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lend Lease Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lend to invest in growth at high rates of return. When we think about Lend Lease's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.82 B. Net Loss for the year was (99 M) with profit before overhead, payroll, taxes, and interest of 817 M. | |
| Lend Lease Group has accumulated about 1.3 B in cash with (835 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
Lend Lease Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lend Pink Sheet often depends not only on the future outlook of the current and potential Lend Lease's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lend Lease's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 683 M | |
| Cash And Short Term Investments | 1.3 B |
Lend Lease Technical Analysis
Lend Lease's future price can be derived by breaking down and analyzing its technical indicators over time. Lend Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lend Lease Group. In general, you should focus on analyzing Lend Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lend Lease Predictive Forecast Models
Lend Lease's time-series forecasting models is one of many Lend Lease's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lend Lease's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Lend Lease Group
Checking the ongoing alerts about Lend Lease for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lend Lease Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lend Lease Group generated a negative expected return over the last 90 days | |
| Lend Lease Group has high historical volatility and very poor performance | |
| Lend Lease Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Lend Lease Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lend Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Lend Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lend Lease Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lend to invest in growth at high rates of return. When we think about Lend Lease's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.82 B. Net Loss for the year was (99 M) with profit before overhead, payroll, taxes, and interest of 817 M. | |
| Lend Lease Group has accumulated about 1.3 B in cash with (835 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
Check out Lend Lease Backtesting, Lend Lease Valuation, Lend Lease Correlation, Lend Lease Hype Analysis, Lend Lease Volatility, Lend Lease History as well as Lend Lease Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Lend Pink Sheet analysis
When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.
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