Lend Lease Group Stock Buy Hold or Sell Recommendation

LLESY Stock  USD 3.71  0.28  7.02%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lend Lease Group is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lend Lease Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lend Lease Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lend Lease Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Lend and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lend Lease Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Lend Lease Buy or Sell Advice

The Lend recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lend Lease Group. Macroaxis does not own or have any residual interests in Lend Lease Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lend Lease's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lend LeaseBuy Lend Lease
Cautious Hold

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lend Lease Group has a Mean Deviation of 1.82, Standard Deviation of 3.99 and Variance of 15.95
We provide investment recommendation to complement the last-minute expert consensus on Lend Lease Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lend Lease Group is not overpriced, please verify all Lend Lease Group fundamentals, including its net income, as well as the relationship between the book value per share and total asset . Given that Lend Lease Group has a price to book of 0.74 X, we recommend you to check Lend Lease market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lend Lease Trading Alerts and Improvement Suggestions

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 Returns Distribution Density

The distribution of Lend Lease's historical returns is an attempt to chart the uncertainty of Lend Lease's future price movements. The chart of the probability distribution of Lend Lease daily returns describes the distribution of returns around its average expected value. We use Lend Lease Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lend Lease returns is essential to provide solid investment advice for Lend Lease.
Mean Return
-0.19
Value At Risk
-7.21
Potential Upside
7.42
Standard Deviation
3.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lend Lease historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lend Lease Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lend Lease or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lend Lease's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lend pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.2
β
Beta against Dow Jones-0.0036
σ
Overall volatility
4.07
Ir
Information ratio -0.02

Lend Lease Volatility Alert

Lend Lease Group exhibits very low volatility with skewness of -0.88 and kurtosis of 7.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lend Lease's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lend Lease's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Lend Lease Fundamentals Vs Peers

Comparing Lend Lease's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lend Lease's direct or indirect competition across all of the common fundamentals between Lend Lease and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lend Lease or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lend Lease's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lend Lease by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lend Lease to competition
FundamentalsLend LeasePeer Average
Return On Equity-0.0181-0.31
Return On Asset-8.0E-4-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0) %(5.51) %
Current Valuation10.99 B16.62 B
Shares Outstanding689.2 M571.82 M
Price To Earning29.40 X28.72 X
Price To Book0.74 X9.51 X
Price To Sales0.38 X11.42 X
Revenue8.82 B9.43 B
Gross Profit817 M27.38 B
EBITDA114 M3.9 B
Net Income(99 M)570.98 M
Cash And Equivalents1.3 B2.7 B
Cash Per Share1.90 X5.01 X
Total Debt2.36 B5.32 B
Debt To Equity0.40 %48.70 %
Current Ratio0.91 X2.16 X
Book Value Per Share10.17 X1.93 K
Cash Flow From Operations(835 M)971.22 M
Earnings Per Share(0.24) X3.12 X
Number Of Employees3318.84 K
Beta0.75-0.15
Market Capitalization3.82 B19.03 B
Total Asset17.1 B29.47 B
Z Score0.68.72
Annual Yield0.02 %
Five Year Return3.12 %
Net Asset17.1 B
Last Dividend Paid0.16

Lend Lease Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lend . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lend Lease Buy or Sell Advice

When is the right time to buy or sell Lend Lease Group? Buying financial instruments such as Lend Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Lend Lease in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.