Lennar (Brazil) Today
| L1EN34 Stock | BRL 792.37 4.22 0.54% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Lennar is trading at 792.37 as of the 27th of April 2024, a 0.54 percent up since the beginning of the trading day. The stock's open price was 788.15. Lennar has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Lennar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
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 Brazil and is traded on Sao Paolo Stock Exchange. The company has 289.7 M outstanding shares. More on Lennar
Moving together with Lennar Stock
| 0.76 | D1HI34 | DR Horton | PairCorr |
| 0.84 | TMCO34 | Toyota Motor | PairCorr |
Moving against Lennar Stock
| 0.46 | GFSA3 | Gafisa SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lennar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lennar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lennar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoPres CoCEO | Richard Beckwitt |
| Business Concentration | Residential Construction, Consumer Cyclical (View all Sectors) |
Lennar (L1EN34) is traded on Sao Paulo Exchange in Brazil and employs 12,012 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 156.44 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 operates under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 289.7 M outstanding shares.
Lennar has accumulated about 2.61 B in cash with 2.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.35.
Check Lennar Probability Of Bankruptcy
Lennar Stock Price Odds Analysis
What are Lennar's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lennar jumping above the current price in 90 days from now is about 43.14%. The Lennar probability density function shows the probability of Lennar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lennar has a beta of 0.607. This indicates as returns on the market go up, Lennar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lennar will be expected to be much smaller as well. Additionally, lennar has an alpha of 0.0852, implying that it can generate a 0.0852 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lennar to move above the current price in 90 days from now is about 43.14 (This Lennar probability density function shows the probability of Lennar Stock to fall within a particular range of prices over 90 days) .
Lennar Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lennar market risk premium is the additional return an investor will receive from holding Lennar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lennar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lennar's alpha and beta are two of the key measurements used to evaluate Lennar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 |
Lennar Stock Against Markets
Picking the right benchmark for Lennar stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lennar stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lennar is critical whether you are bullish or bearish towards Lennar at a given time. Please also check how Lennar's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lennar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lennar Corporate Management
Elected by the shareholders, the Lennar's board of directors comprises two types of representatives: Lennar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lennar. The board's role is to monitor Lennar's management team and ensure that shareholders' interests are well served. Lennar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lennar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Esq | Gen VP | Profile | |
| Anthony Mignone | Pres Markets | Profile | |
| Fred Rothman | Chief Officer | Profile | |
| Kay Howard | Chief Officer | Profile | |
| Tench Tilghman | Pres Markets | Profile |
How to buy Lennar Stock?
Before investing in Lennar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lennar. To buy Lennar stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lennar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lennar stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lennar stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lennar stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lennar, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lennar Stock please use our How to Invest in Lennar guide.
Already Invested in Lennar?
The danger of trading Lennar is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lennar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lennar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lennar is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock: 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 nation. For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Lennar Stock analysis
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.
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