Lennar (Brazil) Buy Hold or Sell Recommendation
L1EN34 Stock | BRL 800.50 26.76 3.46% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Lennar is 'Strong Sell'. Macroaxis provides Lennar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lennar positions. The advice algorithm takes into account all of Lennar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lennar's buy or sell advice are summarized below:
Real Value 792.03 | Hype Value 800.5 | Market Value 800.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lennar given historical horizon and risk tolerance towards Lennar. When Macroaxis issues a 'buy' or 'sell' recommendation for Lennar, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lennar |
Execute Lennar Buy or Sell Advice
The Lennar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lennar. Macroaxis does not own or have any residual interests in Lennar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lennar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lennar Returns Distribution Density
The distribution of Lennar's historical returns is an attempt to chart the uncertainty of Lennar's future price movements. The chart of the probability distribution of Lennar daily returns describes the distribution of returns around its average expected value. We use Lennar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lennar returns is essential to provide solid investment advice for Lennar.
Mean Return | 0.1 | Value At Risk | -2.91 | Potential Upside | 2.58 | Standard Deviation | 1.77 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lennar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lennar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lennar or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lennar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lennar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.55 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.01 |
Lennar Volatility Alert
Lennar currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lennar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lennar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lennar Fundamentals Vs Peers
Comparing Lennar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lennar's direct or indirect competition across all of the common fundamentals between Lennar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lennar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lennar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Lennar to competition |
Fundamentals | Lennar | Peer Average |
Return On Equity | 0.21 | -0.31 |
Return On Asset | 0.12 | -0.14 |
Profit Margin | 0.14 % | (1.27) % |
Operating Margin | 0.20 % | (5.51) % |
Current Valuation | 159.01 B | 16.62 B |
Shares Outstanding | 289.7 M | 571.82 M |
Price To Earning | 10.29 X | 28.72 X |
Price To Book | 1.11 X | 9.51 X |
Price To Sales | 4.43 X | 11.42 X |
Revenue | 27.13 B | 9.43 B |
Gross Profit | 7.2 B | 27.38 B |
EBITDA | 5.22 B | 3.9 B |
Net Income | 4.43 B | 570.98 M |
Cash And Equivalents | 2.61 B | 2.7 B |
Cash Per Share | 8.35 X | 5.01 X |
Total Debt | 6.38 B | 5.32 B |
Debt To Equity | 0.35 % | 48.70 % |
Current Ratio | 12.66 X | 2.16 X |
Book Value Per Share | 83.16 X | 1.93 K |
Cash Flow From Operations | 2.53 B | 971.22 M |
Earnings Per Share | 81.35 X | 3.12 X |
Price To Earnings To Growth | 9.41 X | 4.89 X |
Number Of Employees | 12.01 K | 18.84 K |
Beta | 1.42 | -0.15 |
Market Capitalization | 156.44 B | 19.03 B |
Total Asset | 33.21 B | 29.47 B |
Z Score | 14.4 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 33.21 B | |
Last Dividend Paid | 1.5 |
Lennar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lennar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 800.5 | |||
Day Typical Price | 800.5 | |||
Price Action Indicator | 13.38 | |||
Period Momentum Indicator | 26.76 |
About Lennar Buy or Sell Advice
When is the right time to buy or sell Lennar? Buying financial instruments such as Lennar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lennar in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Lennar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.Note that the Lennar 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Lennar Stock analysis
When running Lennar's price analysis, check to measure Lennar'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 Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |