Land Securities (UK) Today
| LAND Stock | 648.50 8.00 1.25% |
Performance1 of 100
| Odds Of DistressLess than 30
|
Land Securities is selling for under 648.50 as of the 24th of April 2024; that is 1.25% increase since the beginning of the trading day. The stock's lowest day price was 643.5. Land Securities has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Land Securities Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Land Securities is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 744.89 M outstanding shares. More on Land Securities Group
Moving together with Land Stock
| 0.72 | WKP | Workspace Group PLC | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Land 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. Land Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Land Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Land Securities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Land Securities' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT-Diversified, Real Estate (View all Sectors) | ||||
Land Securities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Land Securities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Land Securities' financial leverage. It provides some insight into what part of Land Securities' total assets is financed by creditors.
| |||||
Land Securities Group (LAND) is traded on London Exchange in UK and employs 577 people. Land Securities is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Land Securities's market, we take the total number of its shares issued and multiply it by Land Securities'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. Land Securities Group operates under Diversified REITs sector and is part of Real Estate industry. The entity has 744.89 M outstanding shares.
Land Securities generates positive cash flow from operations, but has no cash available
Check Land Securities Probability Of Bankruptcy
Ownership AllocationLand Securities Group holds a total of 744.89 Million outstanding shares. The majority of Land Securities outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Land Securities Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Land Securities Group. Please pay attention to any change in the institutional holdings of Land Securities as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Land Ownership Details
Land Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Land Securities jumping above the current price in 90 days from now is about 13.9%. The Land Securities Group probability density function shows the probability of Land Securities stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Land Securities has a beta of 0.2797. This indicates as returns on the market go up, Land Securities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Land Securities Group will be expected to be much smaller as well. Additionally, land Securities Group has an alpha of 0.0146, implying that it can generate a 0.0146 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Land Securities to move above the current price in 90 days from now is about 13.9 (This Land Securities Group probability density function shows the probability of Land Stock to fall within a particular range of prices over 90 days) .
Land Securities Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Land Securities market risk premium is the additional return an investor will receive from holding Land Securities 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 Land Securities. 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 Land Securities' alpha and beta are two of the key measurements used to evaluate Land Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9959 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
Land Stock Against Markets
Picking the right benchmark for Land Securities 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 Land Securities 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 Land Securities is critical whether you are bullish or bearish towards Land Securities Group at a given time. Please also check how Land Securities' 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 Land Securities 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?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Land Securities Corporate Management
Elected by the shareholders, the Land Securities' board of directors comprises two types of representatives: Land Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Land. The board's role is to monitor Land Securities' management team and ensure that shareholders' interests are well served. Land Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Land Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kate Seller | Chief Officer | Profile | |
| Colette OShea | Chief Officer | Profile | |
| Neil Pennell | Head Solutions | Profile | |
| Oliver Knight | Head Workplace | Profile | |
| Alex Peeke | Head Legal | Profile | |
| Ailish ChristianWest | Head Portfolio | Profile | |
| Edward Thacker | Head Relations | Profile |
How to buy Land Stock?
Before investing in Land Securities, 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 Land Securities. To buy Land Securities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Land Securities. 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 Land Securities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Land Securities Group 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 Land Securities Group 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 Land Securities Group, 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.
Already Invested in Land Securities Group?
The danger of trading Land Securities Group 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 Land Securities 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 Land Securities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Land Securities Group 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Land Securities Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Land Stock analysis
When running Land Securities' price analysis, check to measure Land Securities' 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 Land Securities is operating at the current time. Most of Land Securities' value examination focuses on studying past and present price action to predict the probability of Land Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Securities' price. Additionally, you may evaluate how the addition of Land Securities to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |