Landsea Homes Corp Stock Buy Hold or Sell Recommendation
| LSEA Stock | USD 11.34 0.06 0.53% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Landsea Homes Corp is 'Sell'. Macroaxis provides Landsea Homes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSEA positions. The advice algorithm takes into account all of Landsea Homes' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Landsea Homes' buy or sell advice are summarized below:
Real Value 10.87 | Target Price 13 | Hype Value 11.4 | Market Value 11.34 | Naive Value 10.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Landsea Homes Corp given historical horizon and risk tolerance towards Landsea Homes. When Macroaxis issues a 'buy' or 'sell' recommendation for Landsea Homes Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Landsea |
Execute Landsea Homes Buy or Sell Advice
The Landsea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Landsea Homes Corp. Macroaxis does not own or have any residual interests in Landsea Homes Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Landsea Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Landsea Homes Trading Alerts and Improvement Suggestions
| Landsea Homes Corp generated a negative expected return over the last 90 days | |
| Landsea Homes Corp has high historical volatility and very poor performance | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - News Stock Traders Daily |
Landsea Homes Returns Distribution Density
The distribution of Landsea Homes' historical returns is an attempt to chart the uncertainty of Landsea Homes' future price movements. The chart of the probability distribution of Landsea Homes daily returns describes the distribution of returns around its average expected value. We use Landsea Homes Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Landsea Homes returns is essential to provide solid investment advice for Landsea Homes.
| Mean Return | -0.09 | Value At Risk | -5.16 | Potential Upside | 4.53 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Landsea Homes 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.
Landsea Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Landsea Homes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Landsea Homes Corp backward and forwards among themselves. Landsea Homes' institutional investor refers to the entity that pools money to purchase Landsea Homes' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 354.1 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 335.8 K | Bridgeway Capital Management, Llc | 2023-12-31 | 327.6 K | State Street Corporation | 2023-12-31 | 283.3 K | Amvescap Plc. | 2023-12-31 | 280 K | Voss Capital Llc | 2023-12-31 | 265 K | Hood River Capital Management Llc | 2023-12-31 | 264.6 K | Goldman Sachs Group Inc | 2023-12-31 | 208.1 K | Intrinsic Edge Capital Management, Llc | 2023-12-31 | 204 K | Nokomis Capital Llc | 2023-09-30 | 1.2 M | Blackrock Inc | 2023-12-31 | 1.2 M |
Landsea Homes Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 94.4M | (19.9M) | (59.7M) | (12.8M) | (29.5M) | (31.0M) | |
| Investments | 6.7M | 5.2M | 22.1M | 578K | (6.9M) | (6.6M) | |
| Change In Cash | 36.8M | (92.4K) | 233.2M | (219.6M) | 27.9M | 29.3M | |
| Net Borrowings | (61.3M) | 94.4M | 164.3M | 37.5M | 43.1M | 68.1M | |
| Depreciation | 3.0M | 3.6M | 5.4M | 5.5M | 5.1M | 3.8M | |
| Capital Expenditures | 5.6M | 1.8M | 3.2M | 5.5M | 7.5M | 4.4M | |
| Net Income | 22.4M | (2.1M) | 52.7M | 75.7M | 29.2M | 28.0M | |
| End Period Cash Flow | 156.4M | 69.0K | 343.3M | 123.6M | 168.6M | 124.5M | |
| Change To Netincome | 16.0M | 15.1M | (4.1M) | 7.7M | 8.8M | 6.9M | |
| Free Cash Flow | 100.5M | (2.6M) | 30.2M | 10.5M | 51.7M | 34.1M | |
| Other Non Cash Items | 696K | (694.3K) | 555K | 10.3M | 9.5M | 10.0M |
Landsea Homes 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 Landsea Homes or Real Estate Management & Development 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 Landsea Homes' 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 Landsea 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 | -0.34 | |
β | Beta against NYSE Composite | 2.80 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | -0.05 |
Landsea Homes Volatility Alert
Landsea Homes Corp exhibits very low volatility with skewness of 0.84 and kurtosis of 3.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Landsea Homes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Landsea Homes' 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.Landsea Homes Fundamentals Vs Peers
Comparing Landsea Homes' 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 Landsea Homes' direct or indirect competition across all of the common fundamentals between Landsea Homes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Landsea Homes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Landsea Homes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Landsea Homes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Landsea Homes to competition |
| Fundamentals | Landsea Homes | Peer Average |
| Return On Equity | 0.0467 | -0.31 |
| Return On Asset | 0.0254 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 884.61 M | 16.62 B |
| Shares Outstanding | 36.02 M | 571.82 M |
| Shares Owned By Insiders | 49.92 % | 10.09 % |
| Shares Owned By Institutions | 41.31 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 10.34 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 1.21 B | 9.43 B |
| Gross Profit | 337.34 M | 27.38 B |
| EBITDA | 46.78 M | 3.9 B |
| Net Income | 29.24 M | 570.98 M |
| Cash And Equivalents | 99.68 M | 2.7 B |
| Cash Per Share | 2.44 X | 5.01 X |
| Total Debt | 556.84 M | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 7.12 X | 2.16 X |
| Book Value Per Share | 17.88 X | 1.93 K |
| Cash Flow From Operations | 59.16 M | 971.22 M |
| Short Ratio | 3.35 X | 4.00 X |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 0.04 X | 4.89 X |
| Target Price | 15.67 | |
| Number Of Employees | 497 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 410.65 M | 19.03 B |
| Total Asset | 1.48 B | 29.47 B |
| Retained Earnings | 187.58 M | 9.33 B |
| Working Capital | 843.32 M | 1.48 B |
Note: Disposition of 8737 shares by Michael Forsum of Landsea Homes at 11.0 subject to Rule 16b-3 [view details]
Landsea Homes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Landsea . 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.
| Accumulation Distribution | 3996.42 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.37 | |||
| Day Typical Price | 11.36 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
About Landsea Homes Buy or Sell Advice
When is the right time to buy or sell Landsea Homes Corp? Buying financial instruments such as Landsea 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 57.6M | 150.3M | 147.0M | 76.6M | Total Assets | 1.3B | 1.4B | 1.5B | 991.6M |
Use Investing Ideas to Build Portfolios
In addition to having Landsea Homes 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 44 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Landsea Homes 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 Landsea Stock refer to our How to Trade Landsea Stock guide.Note that the Landsea Homes Corp information on this page should be used as a complementary analysis to other Landsea Homes' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Landsea Stock analysis
When running Landsea Homes' price analysis, check to measure Landsea Homes' 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 Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.
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Is Landsea Homes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landsea Homes. If investors know Landsea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landsea Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 0.75 | Revenue Per Share 31.116 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0254 |
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' 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.