Lead Real Estate Stock Buy Hold or Sell Recommendation
| LRE Stock | 1.94 0.27 16.17% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Lead Real Estate is 'Buy'. Macroaxis provides Lead Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LRE positions.
Check out Lead Real 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. Note, we conduct extensive research on individual companies such as Lead and provide practical buy, sell, or hold advice based on investors' constraints. Lead Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Lead |
Execute Lead Real Buy or Sell Advice
The Lead recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lead Real Estate. Macroaxis does not own or have any residual interests in Lead Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lead Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lead Real Trading Alerts and Improvement Suggestions
| Lead Real Estate is way too risky over 90 days horizon | |
| Lead Real Estate may become a speculative penny stock | |
| Lead Real Estate appears to be risky and price may revert if volatility continues | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Lancashire Shares Cross Above Two Hundred Day Moving Average Heres Why |
Lead Real Returns Distribution Density
The distribution of Lead Real's historical returns is an attempt to chart the uncertainty of Lead Real's future price movements. The chart of the probability distribution of Lead Real daily returns describes the distribution of returns around its average expected value. We use Lead Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lead Real returns is essential to provide solid investment advice for Lead Real.
| Mean Return | 0.39 | Value At Risk | -6.05 | Potential Upside | 10.39 | Standard Deviation | 7.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lead Real 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.
Lead Real Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (540.0M) | (4.3B) | (1.6B) | 1.1B | 1.3B | 1.4B | |
| Investments | (160.4M) | (19.1M) | (1.2B) | (2.2B) | (2.0B) | (1.9B) | |
| Change In Cash | 150.8M | (77.2M) | 383.3M | 514.3M | 591.5M | 621.0M | |
| Free Cash Flow | (414.9M) | (3.5B) | (2.4B) | (656.0M) | (590.4M) | (619.9M) | |
| Depreciation | 37.3M | 43.9M | 82.9M | 102.7M | 118.1M | 76.4M | |
| Other Non Cash Items | 94.5M | 1.1B | 20.6M | 31.7M | 28.5M | 27.1M | |
| Capital Expenditures | 170.2M | 537.3M | 1.2B | 2.2B | 2.6B | 2.7B | |
| Net Income | 279.5M | 528.4M | 606.0M | 654.3M | 752.4M | 477.3M | |
| End Period Cash Flow | 480.3M | 403.1M | 786.4M | 1.3B | 1.5B | 1.6B |
Lead Real 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 Lead Real or Real Estate Management & Development 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 Lead Real's price will be affected by overall stock 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 Lead stock'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 | 0.36 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 7.61 | |
Ir | Information ratio | 0.05 |
Lead Real Volatility Alert
Lead Real Estate is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lead Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lead Real's stock 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.Lead Real Fundamentals Vs Peers
Comparing Lead Real'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 Lead Real's direct or indirect competition across all of the common fundamentals between Lead Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lead Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lead Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lead Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lead Real to competition |
| Fundamentals | Lead Real | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0341 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 87.83 M | 16.62 B |
| Shares Outstanding | 13.64 M | 571.82 M |
| Shares Owned By Insiders | 90.11 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 18.32 K | 4.71 M |
| Price To Earning | 28.13 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 18.95 B | 9.43 B |
| EBITDA | 1.08 B | 3.9 B |
| Net Income | 654.28 M | 570.98 M |
| Cash And Equivalents | 3.58 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 11.6 B | 5.32 B |
| Debt To Equity | 1.89 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 311.17 X | 1.93 K |
| Cash Flow From Operations | 1.57 B | 971.22 M |
| Short Ratio | 0.66 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Number Of Employees | 70 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 22.78 M | 19.03 B |
| Total Asset | 17.22 B | 29.47 B |
| Retained Earnings | 3.16 B | 9.33 B |
| Working Capital | 3.35 B | 1.48 B |
| Current Asset | 68.16 M | 9.34 B |
| Current Liabilities | 18.63 M | 7.9 B |
| Net Asset | 17.22 B |
Note: Acquisition by Smajstrla Dawn of 7310 shares of Lead Real subject to Rule 16b-3 [view details]
Lead Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lead . 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 Lead Real Buy or Sell Advice
When is the right time to buy or sell Lead Real Estate? Buying financial instruments such as Lead Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Lead Real 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.Did You Try This Idea?
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Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Lead Real 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lead Real. If investors know Lead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lead Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.227 | Return On Assets |
The market value of Lead Real Estate is measured differently than its book value, which is the value of Lead that is recorded on the company's balance sheet. Investors also form their own opinion of Lead Real's value that differs from its market value or its book value, called intrinsic value, which is Lead Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lead Real's market value can be influenced by many factors that don't directly affect Lead Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lead Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lead Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lead Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.