Lennar Stock Analysis

Lennar Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar has Price/Earnings To Growth (PEG) ratio of 1.26. The entity recorded earning per share (EPS) of 14.24. The firm last dividend was issued on the 23rd of April 2024. Lennar had 1017:1000 split on the 9th of November 2017. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 10753 people. To find out more about Lennar contact Richard Beckwitt at 305 559 4000 or learn more at https://www.lennar.com.

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Lennar Thematic Classifications

Lennar Stock Institutional Investors

Note, although Lennar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lennar Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 41.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lennar's market, we take the total number of its shares issued and multiply it by Lennar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lennar Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Lennar has Return on Asset of 0.0929 % which means that on every $100 spent on assets, it made $0.0929 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.159 %, implying that it generated $0.159 on every 100 dollars invested. Lennar's management efficiency ratios could be used to measure how well Lennar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lennar's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of April 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.15. At this time, Lennar's Other Assets are very stable compared to the past year. As of the 22nd of April 2024, Net Tangible Assets is likely to grow to about 27.9 B, while Debt To Assets are likely to drop 0.12.

Technical Drivers

As of the 22nd of April, Lennar secures the Risk Adjusted Performance of 0.0165, downside deviation of 2.5, and Mean Deviation of 1.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lennar, which can be compared to its peers in the industry. Please verify Lennar standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Lennar is priced some-what accurately, providing market reflects its recent price of 151.57 per share. Given that Lennar has jensen alpha of (0.13), we recommend you to check Lennar's last-minute market performance to make sure the company can sustain itself at a future point.

Lennar Price Movement Analysis

Lennar Insider Trading Activities

Lennar Outstanding Bonds

Lennar Predictive Daily Indicators

Lennar Corporate Filings

Lennar Forecast Models

Lennar's time-series forecasting models are one of many Lennar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lennar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lennar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lennar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lennar. By using and applying Lennar Stock analysis, traders can create a robust methodology for identifying Lennar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lennar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lennar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lennar stock analysis indicators help investors evaluate how Lennar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lennar shares will generate the highest return on investment. By understating and applying Lennar stock analysis, traders can identify Lennar position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.Note that the Lennar information on this page should be used as a complementary analysis to other Lennar's 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

When running Lennar's price analysis, check to measure Lennar's 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 Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.

Is Lennar's 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 Lennar. If investors know Lennar 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 Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's 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 Lennar's market value can be influenced by many factors that don't directly affect Lennar's 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 Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar's 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.