Lend Lease Financials

LLESY Stock  USD 4.11  0.11  2.61%   
Please make use of analysis of Lend Lease Group fundamentals to determine if markets are correctly pricing the entity. We are able to interpolate and collect thirty-one available fundamentals for Lend Lease, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Lend Lease Group financials, including its net income, as well as the relationship between the book value per share and total asset . Given that Lend Lease Group has a price to book of 0.74 X, we recommend you to check Lend Lease last-minute market performance to make sure the company can sustain itself down the road. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Lend Lease to be traded at $3.95 in 90 days.
With this module, you can analyze Lend financials for your investing period. You should be able to track the changes in Lend Lease individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Lend Lease Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lend Lease's financial statements are interrelated, with each one affecting the others. For example, an increase in Lend Lease's assets may result in an increase in income on the income statement.
Evaluating Lend Lease's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Lend Lease's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Lend Lease's relative financial performance

Chance Of Distress

Over 65

 
100  
 
Zero
Quite High
Lend Lease Group has more than 65 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lend Lease pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Lend Lease's odds of distress score SHOULD NOT be confused with the real chance of Lend Lease Group filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Lend is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Lend Lease's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Lend Lease's official financial statements usually reflect Lend Lease's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lend Lease Group. For example, before you start analyzing numbers published by Lend accountants, it's critical to develop an understanding of what Lend Lease's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Lend Lease's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lend Lease's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lend Lease's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lend Lease Group. Please utilize our Beneish M Score to check the likelihood of Lend Lease's management manipulating its earnings.

Lend Lease Company Summary

Lend Lease competes with Henderson Land, Henderson Land, Mitsui Fudosan, Mitsui Fudosan, and Mitsubishi Estate. Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. Lendlease Group was founded in 1958 and is headquartered in Barangaroo, Australia. Lend Lease operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS5260232054
Business AddressTower Three, Barangaroo,
SectorReal Estate
IndustryReal Estate—Diversified
BenchmarkNYSE Composite
Websitewww.lendlease.com
Phone61 2 9236 6111
CurrencyUSD - US Dollar
You should never invest in Lend Lease without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lend Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Lend Lease's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lend Lease Key Financial Ratios

Generally speaking, Lend Lease's financial ratios allow both analysts and investors to convert raw data from Lend Lease's financial statements into concise, actionable information that can be used to evaluate the performance of Lend Lease over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lend Lease Group reports annually and quarterly.

Lend Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lend Lease's current stock value. Our valuation model uses many indicators to compare Lend Lease value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lend Lease competition to find correlations between indicators driving Lend Lease's intrinsic value. More Info.
Lend Lease Group is rated below average in operating margin category among related companies. It is rated below average in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lend Lease by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lend Lease's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lend Lease's earnings, one of the primary drivers of an investment's value.

Lend Lease Group Systematic Risk

Lend Lease's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lend Lease volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lend Lease Group correlated with the market. If Beta is less than 0 Lend Lease generally moves in the opposite direction as compared to the market. If Lend Lease Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lend Lease Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lend Lease is generally in the same direction as the market. If Beta > 1 Lend Lease moves generally in the same direction as, but more than the movement of the benchmark.

About Lend Lease Financials

What exactly are Lend Lease Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lend Lease's income statement, its balance sheet, and the statement of cash flows. Potential Lend Lease investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lend Lease investors may use each financial statement separately, they are all related. The changes in Lend Lease's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lend Lease's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Lend Lease Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lend Lease is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lend has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Lend Lease's financials are consistent with your investment objective using the following steps:
  • Review Lend Lease's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Lend Lease's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Lend Lease's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lend Lease's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Lend Lease March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lend Lease help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lend Lease Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lend Lease Group based on widely used predictive technical indicators. In general, we focus on analyzing Lend Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lend Lease's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lend Lease Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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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Please note, there is a significant difference between Lend Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lend Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lend Lease'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.