The company secures a Beta (Market Risk) of 1.6427, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lennar's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lennar Corp will likely underperform. Even though it is essential to pay attention to
Lennar Corp price patterns, it is always good to be careful when utilizing equity historical
price patterns. Our philosophy towards estimating any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Lennar Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Lennar Corp has an expected return of -0.43%. Please be advised to verify Lennar Corp
maximum drawdown, as well as the
relationship between the expected short fall and
rate of daily change to decide if
Lennar Corp performance from the past will be repeated at some point in the near future.
The successful prediction of Lennar
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Lennar, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Lennar based on Lennar hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Lennar's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Lennar's related companies.
Use Technical Analysis to project Lennar expected Price
Lennar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lennar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lennar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Lennar Gross Profit
Lennar Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lennar previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Lennar Gross Profit growth over the last 10 years. Please check Lennar's
gross profit and other
fundamental indicators for more details.
What is driving Lennar Investor Appetite?
The entity reported the last year's revenue of 28.01
B. Total Income to common stockholders was 3.89
B with profit before taxes, overhead, and interest of 7.33
B.
Cost of Revenue Breakdown
Lennar Corp Cost of Revenue yearly trend continues to be quite stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 19.7
B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Lennar Corp Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 19.66 Billion
| 2015 | 9.46 Billion |
| 2016 | 11.02 Billion |
| 2017 | 18.24 Billion |
| 2018 | 19.46 Billion |
| 2019 | 19.01 Billion |
| 2020 | 21.59 Billion |
| 2021 | 24.83 Billion |
| 2022 | 19.66 Billion |
Some Lennar technical indicators suggest recoup
The treynor ratio is down to -0.26 as of today. Lennar Corp exhibits very low volatility with skewness of -0.11 and kurtosis of -0.43. However, we advise investors to further study Lennar Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lennar Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lennar Corp's 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 stocks as prices fall.
Lennar Corp Implied Volatility
Lennar Corp's implied volatility exposes the market's sentiment of Lennar Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lennar Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lennar Corp stock will not fluctuate a lot when Lennar Corp's options are near their expiration.
Our Conclusion on Lennar Corp
Whereas other companies under the residential construction industry are still a bit expensive, Lennar Corp may offer a potential longer-term growth to institutional investors. In closing, as of the 19th of June 2022, our analysis shows that Lennar Corp actively responds to the market. The company is
undervalued and projects
below average probability of distress for the next 2 years. Our primary 90 days buy-hold-sell recommendation on the company is
Strong Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Lennar. Please refer to our
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