Lennar 475 percent Profile

526057BV5   99.24  0.00  0.00%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Default

Less than 41

 
High
 
Low
Below Average
LENNAR CORP 4.75 percent 30May2025 is a Corporate bonds world rest issued by Lennar Corp. on the 21st of April 2015. The bond matures on the 30th of May 2025 and carries the semi-annual coupon of 4.750%. Lennar is trading at 99.24 as of the 3rd of May 2024, a No Change since the beginning of the trading day. The bond's open price was 99.238. Lennar has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for Lennar 475 percent are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.

Moving against Lennar Bond

  0.51AXP American Express Financial Report 19th of July 2024 PairCorr
  0.49AA Alcoa Corp Financial Report 17th of July 2024 PairCorr
  0.48XOM Exxon Mobil Corp Financial Report 26th of July 2024 PairCorr
  0.47CVX Chevron Corp Financial Report 26th of July 2024 PairCorr

Lennar Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lennar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lennar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationLennar 475 percent Corporate Bond, Industrial, Manufacturing (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerLNN
Sub Product AssetCORP
Next Call Date1st of March 2025
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameLENNAR CORP 4.75 percent 30May2025
C U S I P526057BV5
First Trading Day28th of April 2015
Offering Date21st of April 2015
Coupon4.75
Debt TypeSenior Unsecured Note
Issue Date28th of April 2015
I S I NUS526057BV57
Issuer CountryUSA
Yield To Maturity6.154
Price97.81
First Coupon Date30th of November 2015
W K NA1Z0Q2
Maturity Date30th of May 2025
Lennar 475 percent (526057BV5) is traded in USA.

Lennar 475 percent Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lennar market risk premium is the additional return an investor will receive from holding Lennar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lennar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lennar's alpha and beta are two of the key measurements used to evaluate Lennar's performance over the market, the standard measures of volatility play an important role as well.

Lennar Against Markets

Picking the right benchmark for Lennar bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lennar bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lennar is critical whether you are bullish or bearish towards Lennar 475 percent at a given time. Please also check how Lennar's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lennar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

How to buy Lennar Bond?

Before investing in Lennar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lennar. To buy Lennar bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lennar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lennar bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lennar 475 percent bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lennar 475 percent bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as Lennar 475 percent, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Lennar 475 percent?

The danger of trading Lennar 475 percent is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lennar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lennar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lennar 475 percent is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lennar 475 percent. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Lennar Bond refer to our How to Trade Lennar Bond guide.
Note that the Lennar 475 percent information on this page should be used as a complementary analysis to other Lennar'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar'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.