Lear Corporation Stock Price on November 12, 2024

LEA Stock  USD 100.99  1.83  1.85%   
Below is the normalized historical share price chart for Lear Corporation extending back to November 09, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lear stands at 100.99, as last reported on the 4th of December, with the highest price reaching 101.10 and the lowest price hitting 98.97 during the day.
IPO Date
9th of November 2009
200 Day MA
119.1303
50 Day MA
101.7658
Beta
1.465
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lear Stock, it is important to understand the factors that can impact its price. Lear has Sharpe Ratio of -0.0976, which conveys that the firm had a -0.0976% return per unit of risk over the last 3 months. Lear exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lear's Standard Deviation of 1.97, mean deviation of 1.51, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
  
At present, Lear's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 978.5 K, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. . At present, Lear's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 25.04, whereas Price Book Value Ratio is forecasted to decline to 1.60. Lear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0976

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Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lear is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lear by adding Lear to a well-diversified portfolio.
Price Book
1.1383
Enterprise Value Ebitda
5.0709
Price Sales
0.23
Shares Float
54.1 M
Dividend Share
3.08

Related Headline

Adient PLC Headline on 12th of November 2024

StockNews.com Upgrades Adient to Buy
by thelincolnianonline.com
Adient was upgraded by analysts at StockNews.com from a hold rating to a buy rating in a report released on Monday. Other analysts also recently issued research reports about the stock. Bank of America decreased their price objective on shares of Adient from 35.00 to 30.00 and set a buy

Lear Valuation on November 12, 2024

It is possible to determine the worth of Lear on a given historical date. On November 12, 2024 Lear was worth 96.0 at the beginning of the trading date compared to the closed value of 97.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lear stock. Still, in general, we apply an absolute valuation method to find Lear's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lear's related companies.
 Open High Low Close Volume
  96.98    97.90    96.45    96.95    654,181  
11/12/2024
  96.00    97.71    95.73    97.51    819,897  
  97.61    98.83    96.30    98.58    754,113  
Backtest Lear  |  Lear History  |  Lear Valuation   PreviousNext  
Open Value
96.0
97.51
Closing Value
101.95
Upside

Lear Trading Date Momentum on November 12, 2024

On November 13 2024 Lear Corporation was traded for  98.58  at the closing time. Highest Lear's price during the trading hours was 98.83  and the lowest price during the day was  96.30 . The net volume was 754.1 K. The overall trading history on the 13th of November 2024 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.10% . The trading delta at closing time to current price is 0.77% .

Lear Fundamentals Correlations and Trends

By evaluating Lear's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lear financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lear Stock history

Lear investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lear stock prices may prove useful in developing a viable investing in Lear
Last ReportedProjected for Next Year
Common Stock Shares Outstanding59.1 M85 M
Net Income Applicable To Common Shares376.9 M640.3 M

Lear Quarterly Net Working Capital

1.92 Billion

Lear Stock Technical Analysis

Lear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lear technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lear trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lear Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lear Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lear December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Lear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lear shares will generate the highest return on investment. By undertsting and applying Lear stock market strength indicators, traders can identify Lear Corporation entry and exit signals to maximize returns

Lear Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lear's price direction in advance. Along with the technical and fundamental analysis of Lear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lear to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lear Stock analysis

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