Lead Real Estate Stock Performance
| LRE Stock | 0.14 1.84 93.01% |
The company secures a Beta (Market Risk) of -0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lead Real are expected to decrease at a much lower rate. During the bear market, Lead Real is likely to outperform the market. At this point, Lead Real Estate has a negative expected return of -0.83%. Please make sure to verify Lead Real's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Lead Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lead Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2024-06-28 |
1 | Lead Real Estate Announces Shareholder Meeting Outcomes - TipRanks | 10/03/2024 |
2 | Hang Seng Index Drops on China Growth Concerns Tech and Real Estate Lead Losses - FX Empire | 10/15/2024 |
3 | Lead Real Estate Co., Ltd. presentation at Radio NIKKEI IR Seminar in Sapporo | 10/30/2024 |
4 | Is Lead Real Estate Co., Ltds ROE Of 15 percent Impressive | 11/12/2024 |
5 | Lancashire Stock Price Passes Above Two Hundred Day Moving Average Heres Why | 11/15/2024 |
6 | Lead Real Estate Reports 8.6 percent Revenue Jump to 18.9B Despite Property Price Pressures LRE Stock News - StockTitan | 11/21/2024 |
7 | Acquisition by Smajstrla Dawn of 7310 shares of Lead Real subject to Rule 16b-3 | 11/22/2024 |
8 | Lead Real Estate Co., Ltd. Presidents Interview Appears in Bloomberg Businessweek | 12/13/2024 |
9 | LRE Commences Commercial Operations of Morrow Lake Solar in Texas | 12/19/2024 |
| Begin Period Cash Flow | 786.4 M |
Lead |
Lead Real Relative Risk vs. Return Landscape
If you would invest 153.00 in Lead Real Estate on September 24, 2024 and sell it today you would lose (139.15) from holding Lead Real Estate or give up 90.95% of portfolio value over 90 days. Lead Real Estate is generating negative expected returns assuming volatility of 13.4537% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Lead, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lead Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lead Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lead Real Estate, and traders can use it to determine the average amount a Lead Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0615
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRE |
Estimated Market Risk
| 13.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lead Real 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 Lead Real by adding Lead Real to a well-diversified portfolio.
Lead Real Fundamentals Growth
Lead Stock prices reflect investors' perceptions of the future prospects and financial health of Lead Real, and Lead Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lead Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 94.05 M | ||||
| Shares Outstanding | 13.64 M | ||||
| Price To Earning | 28.13 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 18.95 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 654.28 M | ||||
| Cash And Equivalents | 3.58 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 11.6 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 311.17 X | ||||
| Cash Flow From Operations | 1.57 B | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 27.01 M | ||||
| Total Asset | 17.22 B | ||||
| Retained Earnings | 3.16 B | ||||
| Working Capital | 3.35 B | ||||
| Current Asset | 68.16 M | ||||
| Current Liabilities | 18.63 M | ||||
About Lead Real Performance
By analyzing Lead Real's fundamental ratios, stakeholders can gain valuable insights into Lead Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lead Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lead Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 211.41 | 175.73 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Lead Real Estate performance evaluation
Checking the ongoing alerts about Lead Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lead Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lead Real Estate generated a negative expected return over the last 90 days | |
| Lead Real Estate has high historical volatility and very poor performance | |
| Lead Real Estate has some characteristics of a very speculative penny stock | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: LRE Commences Commercial Operations of Morrow Lake Solar in Texas |
- Analyzing Lead Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lead Real's stock is overvalued or undervalued compared to its peers.
- Examining Lead Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lead Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lead Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lead Real's stock. These opinions can provide insight into Lead Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lead Stock analysis
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.
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