LANDSEA HOMES Financials
| 8HJ Stock | 6.55 0.10 1.50% |
LANDSEA |
Understanding current and past LANDSEA HOMES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LANDSEA HOMES's financial statements are interrelated, with each one affecting the others. For example, an increase in LANDSEA HOMES's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US51509P1030 |
| Sector | Real Estate |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
You should never invest in LANDSEA HOMES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LANDSEA Stock, because this is throwing your money away. Analyzing the key information contained in LANDSEA HOMES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LANDSEA HOMES Key Financial Ratios
There are many critical financial ratios that LANDSEA HOMES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LANDSEA HOMES P reports annually and quarterly.LANDSEA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LANDSEA HOMES's current stock value. Our valuation model uses many indicators to compare LANDSEA HOMES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LANDSEA HOMES competition to find correlations between indicators driving LANDSEA HOMES's intrinsic value. More Info.LANDSEA HOMES P is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LANDSEA HOMES P is roughly 1.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LANDSEA HOMES's earnings, one of the primary drivers of an investment's value.LANDSEA HOMES P Systematic Risk
LANDSEA HOMES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LANDSEA HOMES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LANDSEA HOMES P correlated with the market. If Beta is less than 0 LANDSEA HOMES generally moves in the opposite direction as compared to the market. If LANDSEA HOMES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LANDSEA HOMES P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LANDSEA HOMES is generally in the same direction as the market. If Beta > 1 LANDSEA HOMES moves generally in the same direction as, but more than the movement of the benchmark.
LANDSEA HOMES Thematic Clasifications
LANDSEA HOMES P is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
LANDSEA HOMES March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LANDSEA HOMES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LANDSEA HOMES P. We use our internally-developed statistical techniques to arrive at the intrinsic value of LANDSEA HOMES P based on widely used predictive technical indicators. In general, we focus on analyzing LANDSEA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LANDSEA HOMES's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 28.4 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 6.49 |
Complementary Tools for LANDSEA Stock analysis
When running LANDSEA HOMES's price analysis, check to measure LANDSEA HOMES'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 LANDSEA HOMES is operating at the current time. Most of LANDSEA HOMES's value examination focuses on studying past and present price action to predict the probability of LANDSEA HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDSEA HOMES's price. Additionally, you may evaluate how the addition of LANDSEA HOMES to your portfolios can decrease your overall portfolio volatility.
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