Lennar Story

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LEN -- USA Stock  

USD 76.70  0.84  1.08%

19% of stocks are less volatile than Lennar, and above 94% of all equities are expected to generate higher returns over the next 90 days. As many adventurous traders are excited about consumer cyclical space, it is only fair to outline the risk of shorting Lennar based on its current volatility spike. We will go over odds for Lennar to generate above-average margins next month. Lennar's low volatility may still impact the value of the stock as we estimate it as currently overvalued. The real value, based on our analysis, is getting close to 69.65 per share.
Published over a week ago
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Should you exit your Lennar (NYSE:LEN) position after the latest rise?
Lennar has roughly 1.42 B in cash with 3.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.54.
Volatility is a rate at which the price of Lennar or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Lennar may increase or decrease. In other words, similar to Lennar's beta indicator, it measures the risk of Lennar and helps estimate the fluctuations that may happen in a short period of time. So if prices of Lennar fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Lennar's Liquidity

Lennar financial leverage refers to using borrowed capital as a funding source to finance Lennar ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lennar financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Lennar's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Lennar, but it might be worth checking our own buy vs. sell analysis

Lennar Volatility Drivers

Lennar unsystematic risk is unique to Lennar and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Lennar you can also buy D R Horton. You can also mitigate this risk by investing in the residential construction sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Lennar important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Lennar income statement and balance sheet. Here are more details about Lennar volatility.
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