Lennar Competitors

Stocks . Brazil . 
Stock . Lennar
L1EN34 Stock  BRL 849.16  14.94  1.79%   
Lennar competes with G2D Investments, Marfrig Global, METISA Metalrgica, DXC Technology, and Micron Technology; as well as few others. The company operates under Consumer Cyclical sector and is part of Residential Construction industry. Analyzing Lennar competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lennar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lennar Correlation with its peers.
For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lennar competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
846.93849.16851.39
Details
Intrinsic
Valuation
LowRealHigh
812.96815.19934.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lennar. Your research has to be compared to or analyzed against Lennar's peers to derive any actionable benefits. When done correctly, Lennar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lennar.

Lennar Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lennar and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lennar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lennar does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
D1XC34
+ 0.88
MRFG3
C1HK34
+ 0.87
MRFG3
D1XC34
+ 0.83
C1HK34
TSNF34
+ 0.69
MRFG3
TSNF34
+ 0.56
D1XC34
D1XC34
+ 0.45
MTSA4
  
High negative correlations   
C1HK34
- 0.88
G2DI33
D1XC34
- 0.85
G2DI33
MRFG3
- 0.79
G2DI33
LBRD34
- 0.65
MTSA4
MTSA4
- 0.59
G2DI33
MUTC34
- 0.26
C1HK34

Risk-Adjusted Indicators

There is a big difference between Lennar Stock performing well and Lennar Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lennar's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Lennar Competitive Analysis

The better you understand Lennar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lennar's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lennar's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
L1EN34 G2DI33 MRFG3 MTSA4 C1HK34 D1XC34 MUTC34 TSNF34 LBRD34
 1.79 
 849.16 
Lennar
 1.09 
 1.81 
G2D
 1.91 
 15.48 
Marfrig
 0.63 
 37.03 
METISA
 0.00 
 579.04 
Check
 8.39 
 123.12 
DXC
 2.73 
 106.68 
Micron
 3.03 
 331.65 
Tyson
 0.63 
 38.64 
Liberty
Market Volatility
(90 Days Market Risk)
Very steady
Risky
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Good
Modest
Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Unknown
Below Average
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Sell
Hold
Cautious Hold
Strong Sell
Strong Hold
Hold
Current Ratio
12.66
N/A
1.29
4.13
1.02
3.18
1.49
Net Asset
33.21 B
1.33 B
48 B
467.87 M
N/A
66.28 B
36.82 B
Profit Margin
0.14
N/A
0.0465
0.11
1.92
0.23
0.0454
EBITDA
5.22 B
463.14 M
12.21 B
85.98 M
1.86 B
16.88 B
5.72 B
Operating Margin
0.2
1.13
0.0822
0.15
1.1
0.25
0.0639
Current Valuation
159.01 B
321.58 M
46.17 B
439.18 M
48.01 B
305.76 B
162.02 B
Price To Book
1.11
0.35
0.68
0.91
8.91
1.19
1.16
Retained Earnings
N/A
N/A
(3.63 B)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
9.39 B
N/A
N/A
N/A
N/A
Beta
1.42
N/A
0.53
0.89
2.47
1.34
0.73
Number Of Employees
12.01 K
1
31.78 K
1.14 K
134 K
49 K
142 K
Shares Outstanding
289.7 M
66.03 M
659.69 M
4.58 M
254.81 M
6.55 B
355.63 M
Cash Flow From Operations
2.53 B
(6.69 M)
9.03 B
(38.96 M)
(24 M)
15.18 B
2.69 B
Annual Yield
0.0149
N/A
0.25
0.0452
N/A
0.0075
0.031
Total Debt
6.38 B
N/A
23.96 B
39.24 K
6.32 B
6.8 B
7.86 B
Return On Equity
0.21
-0.28
0.32
0.24
6.49
0.13
0.13
Z Score
14.4
N/A
1.0
N/A
4.2
30.0
9.4
Return On Asset
0.12
-0.15
0.0653
0.14
0.49
0.0662
0.0583
Book Value Per Share
83.16
7.26
10.36
42.37
19.53
7.55
55.21
Current Liabilities
N/A
N/A
7.44 B
N/A
N/A
N/A
N/A
Total Asset
33.21 B
1.33 B
48 B
467.87 M
N/A
66.28 B
36.82 B
Debt To Equity
0.35
N/A
6.54
7.8
1.17
0.18
0.62
Last Dividend Paid
1.5
N/A
2.25
1.38
1.09
0.45
1.86
Target Price
N/A
10.47
19.39
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
14.79
18.41
17.0
N/A
N/A
N/A
Market Capitalization
156.44 B
227.86 M
4.41 B
512.88 M
44.5 B
345.13 B
112.74 B
Price To Earning
10.29
N/A
2.31
11.53
N/A
27.98
12.52
Price To Earnings To Growth
9.41
N/A
0.7
N/A
N/A
1.12
2.43
Price To Sales
4.43
1.93
0.0447
0.61
2.56
9.83
2.3
Net Income
4.43 B
457.51 M
4.34 B
53.19 M
334 M
8.69 B
3.24 B
Earnings Per Share
81.35
1.51
8.42
8.9
-2.93
4.71
35.75
Shares Owned By Insiders
N/A
N/A
52.08
32.8
N/A
N/A
N/A
Revenue
27.13 B
N/A
85.39 B
583.84 M
17.37 B
30.76 B
53.28 B
Working Capital
N/A
N/A
1.96 B
N/A
N/A
N/A
N/A
Cash And Equivalents
2.61 B
N/A
358.82 M
64.31 M
2.46 B
7.18 B
1.61 B
Cash Per Share
8.35
N/A
16.76
7.69
9.77
6.41
4.42
Gross Profit
7.2 B
522.84 M
17.2 B
162.84 M
3.83 B
13.9 B
6.62 B
Day Typical Price
849.16
1.8
15.36
37.18
579.04
123.12
105.67
331.65
38.53
Accumulation Distribution
N/A
0.0383
0.0403
0.0128
N/A
N/A
0.0337
N/A
0.0144
Market Facilitation Index
N/A
0.07
0.63
0.48
N/A
N/A
3.6
N/A
0.56
Daily Balance Of Power
9.2 T
(0.29)
0.4603
0.4792
0.0
(9,223,372,036,855)
0.7861
(9,223,372,036,855)
0.4286
Period Momentum Indicator
14.94
(0.02)
0.29
0.23
N/A
(11.28)
2.83
(10.35)
0.24
Rate Of Daily Change
1.02
0.99
1.02
1.01
1.0
0.92
1.03
0.97
1.01
Day Median Price
849.16
1.8
15.31
37.26
579.04
123.12
105.16
331.65
38.48
Price Action Indicator
7.47
0.005
0.32
(0.11)
N/A
(5.64)
2.94
(5.18)
0.28
Relative Strength Index
32.66
38.1
53.85
53.39
85.42
100.0
48.48
33.81
44.94
Coefficient Of Variation
(842.58)
(988.08)
536.17
3338.65
546.86
1263.69
1891.57
3123.15
2806.35
Mean Deviation
1.59
1.88
2.13
1.84
0.8075
0.7687
2.84
0.9122
1.7
Jensen Alpha
(0.28)
(0.28)
0.5192
0.0594
0.3946
0.2555
0.1919
0.0379
0.0619
Total Risk Alpha
(0.33)
(0.33)
0.4462
0.0052
0.3385
0.1753
0.1053
0.0053
0.0227
Sortino Ratio
N/A
N/A
0.1609
0.0205
N/A
N/A
0.0384
0.0097
0.0247
Downside Variance
N/A
N/A
9.37
4.07
N/A
N/A
21.54
8.51
7.31
Standard Deviation
2.23
2.59
2.8
2.37
2.19
3.33
3.93
1.81
2.71
Kurtosis
2.53
1.38
1.37
(0.09)
28.19
54.12
3.75
8.06
7.86
Potential Upside
2.6
3.72
4.74
4.38
N/A
N/A
5.62
2.81
3.24
Treynor Ratio
(0.94)
(1.34)
(1.44)
0.7017
(1.68)
(3.12)
0.6378
0.0926
0.0694
Maximum Drawdown
14.38
14.04
16.58
9.99
13.99
34.02
22.7
13.1
21.71
Variance
4.96
6.69
7.84
5.64
4.79
11.12
15.47
3.29
7.32
Market Risk Adjusted Performance
(0.93)
(1.33)
(1.43)
0.7117
(1.67)
(3.11)
0.6478
0.1026
0.0794
Risk Adjusted Performance
(0.09)
(0.08)
0.1629
0.0315
0.159
0.0736
0.0521
0.0322
0.0367
Skewness
(0.59)
(0.54)
(0.38)
0.5498
5.34
6.71
(0.93)
1.29
0.8595
Semi Deviation
N/A
N/A
2.63
1.89
N/A
N/A
4.37
1.34
2.51
Information Ratio
(0.13)
(0.11)
0.1759
0.0174
0.1693
0.0702
0.0453
0.0157
0.0247
Value At Risk
(3.35)
(4.65)
(3.37)
(3.42)
N/A
N/A
(5.83)
(3.03)
(3.75)
Expected Short fall
N/A
N/A
(2.25)
(2.41)
N/A
N/A
(2.74)
(1.56)
(1.74)
Downside Deviation
N/A
N/A
3.06
2.02
N/A
N/A
4.64
2.92
2.7
Semi Variance
N/A
N/A
6.9
3.58
N/A
N/A
19.1
1.79
6.3

Lennar Competition Performance Charts

Five steps to successful analysis of Lennar Competition

Lennar's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lennar in relation to its competition. Lennar's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lennar in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lennar's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lennar, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lennar position

In addition to having Lennar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Monster Funds Thematic Idea Now

Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Lennar Stock

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:
How To Invest In Lennar
Details
Is Lennar Stock a good investment?
Details
What is Lennar's Net Worth?
Details
Largest Household Durables Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out Lennar Correlation with its peers.
For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY