Lear Financials
| LEA Stock | MXN 1,985 0.77 0.04% |
Lear |
Please note, the imprecision that can be found in Lear's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lear Corporation. Check Lear's Beneish M Score to see the likelihood of Lear's management manipulating its earnings.
Lear Stock Summary
Lear competes with Monster Beverage, Air Transport, Grupo Sports, FIBRA Storage, and Delta Air. Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers worldwide. The company was founded in 1917 and is headquartered in Southfield, Michigan. LEAR CORP operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 169000 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 21557 Telegraph Road, |
| Sector | Consumer Goods |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.lear.com |
| Phone | 248 447 1500 |
| Currency | MXN - Mexican Peso |
You should never invest in Lear without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lear Stock, because this is throwing your money away. Analyzing the key information contained in Lear's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lear Key Financial Ratios
Lear's financial ratios allow both analysts and investors to convert raw data from Lear's financial statements into concise, actionable information that can be used to evaluate the performance of Lear over time and compare it to other companies across industries.| Return On Equity | 0.0848 | |||
| Return On Asset | 0.038 | |||
| Beta | 1.53 | |||
| Z Score | 38.2 | |||
| Last Dividend Paid | 3.08 |
Lear Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lear's current stock value. Our valuation model uses many indicators to compare Lear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lear competition to find correlations between indicators driving Lear's intrinsic value. More Info.Lear Corporation is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lear Corporation is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lear by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lear's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lear Systematic Risk
Lear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lear 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lear correlated with the market. If Beta is less than 0 Lear generally moves in the opposite direction as compared to the market. If Lear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lear is generally in the same direction as the market. If Beta > 1 Lear moves generally in the same direction as, but more than the movement of the benchmark.
Lear March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lear Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lear Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Lear Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lear's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 27.57 |
Additional Tools for Lear Stock Analysis
When running Lear's price analysis, check to measure Lear'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 Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.