Lend Lease Group Stock Today
| LLESF Stock | USD 4.20 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Lend Lease is trading at 4.20 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.2. Lend Lease has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Lend Lease Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. Lendlease Group was founded in 1958 and is headquartered in Barangaroo, Australia. Lendlease Corp operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.. The company has 689.2 M outstanding shares. More on Lend Lease Group
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Follow Valuation Odds of Bankruptcy
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Lend Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lend Lease's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lend Lease or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Saxelby |
| Thematic Idea | Rentals (View all Themes) |
| Business Concentration | Rentals, Real Estate—Diversified, Real Estate (View all Sectors) |
Lend Lease Group [LLESF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lend Lease's market, we take the total number of its shares issued and multiply it by Lend Lease'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. Lend Lease Group classifies itself under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 689.2 M outstanding shares.
Lend Lease Group has accumulated about 1.3 B in cash with (835 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9.
Check Lend Lease Probability Of Bankruptcy
Ownership AllocationLend Lease Group holds a total of 689.2 Million outstanding shares. 30% of Lend Lease outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Lend Ownership Details
Lend Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Lend Lease jumping above the current price in 90 days from now is about 77.6%. The Lend Lease Group probability density function shows the probability of Lend Lease pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lend Lease Group has a beta of -0.0371. This indicates as returns on the benchmark increase, returns on holding Lend Lease are expected to decrease at a much lower rate. During a bear market, however, Lend Lease Group is likely to outperform the market. Additionally, lend Lease Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lend Lease to move above the current price in 90 days from now is about 77.6 (This Lend Lease Group probability density function shows the probability of Lend Pink Sheet to fall within a particular range of prices over 90 days) .
Lend Lease Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lend Lease market risk premium is the additional return an investor will receive from holding Lend Lease 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 Lend Lease. 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 Lend Lease's alpha and beta are two of the key measurements used to evaluate Lend Lease's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6427 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Risk Adjusted Performance | (0.09) |
Lend Stock Against Markets
Picking the right benchmark for Lend Lease pink sheet 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 Lend Lease pink sheet 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 Lend Lease is critical whether you are bullish or bearish towards Lend Lease Group at a given time. Please also check how Lend Lease'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 Lend Lease 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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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Lend Lease Corporate Directors
Lend Lease corporate directors refer to members of a Lend Lease board of directors. The board of directors generally takes responsibility for the Lend Lease's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lend Lease's board members must vote for the resolution. The Lend Lease board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Ullmer | Independent Non-Executive Director | Profile | |
| Nicola Evans | Director | Profile | |
| Elizabeth Proust | Non-Executive Independent Director | Profile | |
| David Ryan | Independent Non-Executive Director | Profile |
How to buy Lend Pink Sheet?
Before investing in Lend Lease, 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 Lend Lease. To buy Lend Lease stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lend Lease. 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 Lend Lease stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lend Lease 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 Lend Lease 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 Lend Lease 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 Lend Lease Group?
The danger of trading Lend Lease 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 Lend Lease 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 Lend Lease. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lend Lease 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 Lend Lease 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 state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Lend Pink Sheet analysis
When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.
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