Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Lennar Corporation is 'Strong Buy'
. 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Lennar buy-and-hold prospective. Please see also Lennar Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings
For the selected time horizon Lennar Corporation has a risk adjusted performance of 0.3192, jensen alpha of 0.4322, total risk alpha of 0.4615, sortino ratio of 0.4395 and treynor ratio of 1.04
Macroaxis provides unbiased advice on Lennar that should be used to complement current analysts and expert consensus
on Lennar. Our buy, hold, or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Lennar is not overpriced, please verify all Lennar Corporation fundamentals including its Book Value Per Share
, Working Capital
and the relationship
between Cash and Equivalents
and Number of Employees
. Given that Lennar
has Price to Earning
, we recommend you check Lennar market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Lennar Trading Alerts and Improvement Suggestions
Lennar current analysts recommendations
|Target Median Price||64.50|
|Target Mean Price||63.88|
|Target High Price||75.00|
|Number Of Analyst Opinions||16|
|Target Low Price||47.00|
Lennar Returns Distribution Density
Lennar Volatility Alert
Lennar Corporation has relatively low volatility with skewness of 0.15 and kurtosis of -0.56. However, we advise all investors to independently investigate Lennar Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Lennar Fundamental Vs Peers