Lead Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At present, Lead Real's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 605 M, whereas Short and Long Term Debt Total is forecasted to decline to about 9.8 B. Key indicators impacting Lead Real's financial strength include:
The financial analysis of Lead Real is a critical element in measuring its lifeblood. Investors should not minimize Lead Real's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Lead Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lead Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lead Real's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Lead Real's current stock value. Our valuation model uses many indicators to compare Lead Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lead Real competition to find correlations between indicators driving Lead Real's intrinsic value. More Info.
Lead Real Estate is currently regarded as number one stock in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lead Real Estate is roughly 5.25 . At present, Lead Real's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lead Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lead Real Estate Systematic Risk
Lead Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lead Real 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lead Real Estate correlated with the market. If Beta is less than 0 Lead Real generally moves in the opposite direction as compared to the market. If Lead Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lead Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lead Real is generally in the same direction as the market. If Beta > 1 Lead Real moves generally in the same direction as, but more than the movement of the benchmark.
About Lead Real Financials
What exactly are Lead Real Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lead Real's income statement, its balance sheet, and the statement of cash flows. Potential Lead Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lead Real investors may use each financial statement separately, they are all related. The changes in Lead Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lead Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Lead Real Thematic Clasifications
Lead Real Estate is part of Construction 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. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Lead Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lead Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lead Real growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.62
At present, Lead Real's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Lead Real December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lead Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lead Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lead Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Lead Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lead Real's daily price indicators and compare them against related drivers.
When running Lead Real's price analysis, check to measure Lead Real'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 Lead Real is operating at the current time. Most of Lead Real's value examination focuses on studying past and present price action to predict the probability of Lead Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Real's price. Additionally, you may evaluate how the addition of Lead Real to your portfolios can decrease your overall portfolio volatility.