Lennar Buy Hold or Sell Recommendation

LEN -- USA Stock  

  Buyout Trend

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 tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell LennarBuy Lennar
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

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 of 9.53 , 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

The company has $10.66 Billion in debt which may indicate that it relies heavily on debt financing
LENNAR CP CL A has about 821.65 M in cash with (788.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of tradable shares by David Collins of Lennar subject to Rule 16b-3

Lennar current analysts recommendations

Target Median Price64.50
Target Mean Price63.88
Recommendation Mean1.90
Target High Price75.00
Number Of Analyst Opinions16
Target Low Price47.00

Lennar Returns Distribution Density

Mean Return0.43Value At Risk1.73
Potential Upside2.12Standard Deviation1.33
 Return Density 
      Distribution 

Lennar Greeks

α
Alpha over DOW
=0.43
β
Beta against DOW=0.40
σ
Overall volatility
=1.32
Ir
Information ratio =0.34

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.
    
 Better Than Average     
    
 Worse Than Average Compare Lennar to competition

Lennar Fundamental Vs Peers

FundamentalsLennarPeer Average
Return On Equity0.17 (0.31) 
Return On Asset0.06 (0.14) 
Profit Margin0.06 (1.27) 
Operating Margin11.63 (5.51) 
Current Valuation27.82 B16.62 B
Shares Outstanding284.4 M571.82 M
Shares Owned by Insiders1.94 10.09 
Shares Owned by Institutions97.57 39.21 
Number of Shares Shorted16.1 M4.71 M
Price to Earning9.53 28.72 
Price to Book1.18 9.51 
Price to Sales0.81 11.42 
Revenue21.56 B9.43 B
Gross Profit4.36 B27.38 B
EBITDA2.51 B3.9 B
Net Income1.89 B570.98 M
Cash and Equivalents821.65 M2.7 B
Cash per Share2.55 5.01 
Total Debt10.66 B5.32 B
Debt to Equity69.90 48.70 
Current Ratio8.20 2.16 
Book Value Per Share16.13 1.93 K
Cash Flow from Operations(788.2 M)971.22 M
Short Ratio5.65 4.00 
Earnings Per Share5.83 3.12 
Price to Earnings To Growth1.08 4.89 
Number of Employees11.63 K18.84 K
Beta0.97-0.15
Market Capitalization17.46 B19.03 B
Total Asset15.36 B29.47 B
Retained Earnings1.31 B9.33 B
Working Capital10.43 B1.48 B
Current Asset10.91 B9.34 B
   Lennar exotic insider transaction detected [view details]
Search macroaxis.com