Lendlease Financials
| LLC Stock | 4.38 0.06 1.39% |
Lendlease |
Understanding current and past Lendlease Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lendlease's financial statements are interrelated, with each one affecting the others. For example, an increase in Lendlease's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lendlease's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lendlease Group. Check Lendlease's Beneish M Score to see the likelihood of Lendlease's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | AU000000LLC3 |
| Benchmark | Dow Jones Industrial |
Lendlease Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lendlease's current stock value. Our valuation model uses many indicators to compare Lendlease value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lendlease competition to find correlations between indicators driving Lendlease's intrinsic value. More Info.Lendlease Group is rated second overall in current valuation category among its peers. It is rated fourth overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for Lendlease Group is about 14,393,949,796 . 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 Lendlease's earnings, one of the primary drivers of an investment's value.Lendlease Group Systematic Risk
Lendlease's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lendlease 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 Lendlease Group correlated with the market. If Beta is less than 0 Lendlease generally moves in the opposite direction as compared to the market. If Lendlease Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lendlease Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lendlease is generally in the same direction as the market. If Beta > 1 Lendlease moves generally in the same direction as, but more than the movement of the benchmark.
Lendlease Thematic Clasifications
Lendlease Group is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Lendlease December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lendlease help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lendlease Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lendlease Group based on widely used predictive technical indicators. In general, we focus on analyzing Lendlease Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lendlease's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.7 |
Additional Tools for Lendlease Stock Analysis
When running Lendlease's price analysis, check to measure Lendlease'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 Lendlease is operating at the current time. Most of Lendlease's value examination focuses on studying past and present price action to predict the probability of Lendlease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendlease's price. Additionally, you may evaluate how the addition of Lendlease to your portfolios can decrease your overall portfolio volatility.