Lend Lease Group Stock Probability of Future Pink Sheet Price Finishing Under 5.64

LLESY Stock  USD 3.87  0.05  1.31%   
Lend Lease's future price is the expected price of Lend Lease instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lend Lease Group performance during a given time horizon utilizing its historical volatility. Check out Lend Lease Backtesting, Lend Lease Valuation, Lend Lease Correlation, Lend Lease Hype Analysis, Lend Lease Volatility, Lend Lease History as well as Lend Lease Performance.
  
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Lend Lease Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lend Lease for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lend Lease Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lend Lease Group generated a negative expected return over the last 90 days
Lend Lease Group has high historical volatility and very poor performance
Lend Lease Group has high likelihood to experience some financial distress in the next 2 years
Lend Lease Group has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Lend Lease Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lend Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Lend Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lend Lease Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lend to invest in growth at high rates of return. When we think about Lend Lease's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 8.82 B. Net Loss for the year was (99 M) with profit before overhead, payroll, taxes, and interest of 817 M.
Lend Lease Group has accumulated about 1.3 B in cash with (835 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9.

Lend Lease Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lend Pink Sheet often depends not only on the future outlook of the current and potential Lend Lease's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lend Lease's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding683 M
Cash And Short Term Investments1.3 B

Lend Lease Technical Analysis

Lend Lease's future price can be derived by breaking down and analyzing its technical indicators over time. Lend Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lend Lease Group. In general, you should focus on analyzing Lend Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Lend Lease Predictive Forecast Models

Lend Lease's time-series forecasting models is one of many Lend Lease's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lend Lease's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Lend Lease Group

Checking the ongoing alerts about Lend Lease for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lend Lease Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lend Lease Group generated a negative expected return over the last 90 days
Lend Lease Group has high historical volatility and very poor performance
Lend Lease Group has high likelihood to experience some financial distress in the next 2 years
Lend Lease Group has accumulated 2.36 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Lend Lease Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lend Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Lend Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lend Lease Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lend to invest in growth at high rates of return. When we think about Lend Lease's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 8.82 B. Net Loss for the year was (99 M) with profit before overhead, payroll, taxes, and interest of 817 M.
Lend Lease Group has accumulated about 1.3 B in cash with (835 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9.

Additional Tools for Lend Pink Sheet Analysis

When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.