Lendlease Group Insiders Placed Bullish Bets Worth AU1.55m - Simply Wall St
| LLESY Stock | USD 3.82 0.15 3.78% |
Slightly above 61% of Lend Lease's investor base is looking to short. The analysis of overall sentiment of trading Lend Lease Group pink sheet suggests that many investors are alarmed at this time. Lend Lease's investing sentiment can be driven by a variety of factors including economic data, Lend Lease's earnings reports, geopolitical events, and overall market trends.
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Lendlease Group Insiders Placed Bullish Bets Worth AU1.55m Simply Wall St
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Lend Lease Fundamental Analysis
We analyze Lend Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lend Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lend Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Lend Lease is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lend Lease Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lend Lease pink sheet to make a market-neutral strategy. Peer analysis of Lend Lease could also be used in its relative valuation, which is a method of valuing Lend Lease by comparing valuation metrics with similar companies.
Peers
Lend Lease Related Equities
| MITEY | Mitsubishi Estate | 1.39 | ||||
| QBIEY | QBE Insurance | 0.40 | ||||
| DWAHY | Daiwa House | 0.27 | ||||
| CMSQY | Computershare | 0.83 | ||||
| MQBKY | Macquarie Group | 0.96 |
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.