Lennar Performance

LEN -- USA Stock  

USD 50.95  1.05  2.02%

Lennar has performance score of 1 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.6032 which conveys that as returns on market increase, Lennar returns are expected to increase less than the market. However during bear market, the loss on holding Lennar will be expected to be smaller as well. Although it is extremely important to respect Lennar price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Lennar technical indicators you can presently evaluate if the expected return of 0.0412% will be sustainable into the future. Lennar right now secures a risk of 1.7592%. Please verify Lennar Corporation Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Lennar Corporation will be following its current price movements.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Lennar Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Allthough quite persistent forward indicators, Lennar is not utilizing all of its potentials. The prevalent stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.60
Fifty Two Week Low37.29
Target High Price65.00
Payout Ratio2.69%
Fifty Two Week High54.50
Target Low Price47.00
Trailing Annual Dividend Yield0.33%
Horizon     30 Days    Login   to change

Lennar Relative Risk vs. Return Landscape

If you would invest  5,141  in Lennar Corporation on July 24, 2019 and sell it today you would earn a total of  59.00  from holding Lennar Corporation or generate 1.15% return on investment over 30 days. Lennar Corporation is generating 0.0412% of daily returns assuming volatility of 1.7592% on return distribution over 30 days investment horizon. In other words, 15% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Lennar is expected to generate 1.91 times more return on investment than the market. However, the company is 1.91 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Lennar Market Risk Analysis

Sharpe Ratio = 0.0234
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Lennar Relative Performance Indicators

Estimated Market Risk
 1.76
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 0.02
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 1 %
of total potential
 
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Based on monthly moving average Lennar is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lennar by adding it to a well-diversified portfolio.

Lennar Alerts

Equity 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 821.65M in cash with (788.2M) 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

Lennar Dividends

Lennar Dividends Analysis

Check Lennar dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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