Is Lead Real Stock a Good Investment?
Lead Real Investment Advice | LRE |
- Examine Lead Real's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lead Real's leadership team and their track record. Good management can help Lead Real navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Lead Real's business and its evolving consumer preferences.
- Compare Lead Real's performance and market position to its competitors. Analyze how Lead Real is positioned in terms of product offerings, innovation, and market share.
- Check if Lead Real pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lead Real's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lead Real Estate stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lead Real Estate is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to 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 |
Examine Lead Real Stock
Researching Lead Real's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lead Real Estate last dividend was issued on the 28th of June 2024.
To determine if Lead Real is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lead Real's research are outlined below:
| 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 may become a speculative penny stock | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sensex, Nifty 50 surge at open media, IT, real estate lead gains - Hindustan Times |
Lead Real Quarterly Cash And Short Term Investments |
|
Lead Real's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 15.82 M.Market Cap |
|
Lead Real's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.14 |
Determining Lead Real's profitability involves analyzing its financial statements and using various financial metrics to determine if Lead Real is a good buy. For example, gross profit margin measures Lead Real's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lead Real's profitability and make more informed investment decisions.
Please note, the presentation of Lead Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lead Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lead Real's management manipulating its earnings.
Basic technical analysis of Lead Stock
As of the 23rd of March, Lead Real secures the Mean Deviation of 3.6, standard deviation of 5.16, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lead Real Estate, as well as the relationship between them. Please verify Lead Real Estate market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Lead Real Estate is priced some-what accurately, providing market reflects its recent price of 1.16 per share. Given that Lead Real Estate is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.Lead Real's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lead Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lead Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lead Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oconnell Robert T over a month ago Acquisition by Oconnell Robert T of 14948 shares of Lead Real subject to Rule 16b-3 | ||
Smajstrla Dawn over three months ago Acquisition by Smajstrla Dawn of 7310 shares of Lead Real subject to Rule 16b-3 |
Understand Lead Real's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lead Real's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (677.96) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.65 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (11.20) | |||
| Potential Upside | 6.31 | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.33 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (677.96) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.65 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (11.20) | |||
| Potential Upside | 6.31 | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.33 |
Consider Lead Real's intraday indicators
Lead Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lead Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.16 | |||
| Day Typical Price | 1.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 39.55 |
Lead Stock media impact
Far too much social signal, news, headlines, and media speculation about Lead Real that are available to investors today. That information is available publicly through Lead media outlets and privately through word of mouth or via Lead internal channels. However, regardless of the origin, that massive amount of Lead data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lead Real news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lead Real relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lead Real's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lead Real alpha.
Lead Real Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lead Real can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Lead Real Estate is a strong investment it is important to analyze Lead Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lead Real's future performance. For an informed investment choice regarding Lead Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 0.32 | 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.
In summary, please note that there is a difference between Lead Real's value and its price, as these two are different measures arrived at by various 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.