Lead Real Estate Stock Market Value
| LRE Stock | 1.88 0.10 5.05% |
| Symbol | Lead |
Lead Real Estate Price To Book Ratio
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 0.31 | Revenue Per Share 1.4 K | Quarterly Revenue Growth 0.227 | Return On Assets 0.0341 |
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.
Lead Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lead Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lead Real.
| 06/27/2024 |
| 12/24/2024 |
If you would invest 0.00 in Lead Real on June 27, 2024 and sell it all today you would earn a total of 0.00 from holding Lead Real Estate or generate 0.0% return on investment in Lead Real over 180 days. Lead Real is related to or competes with Lifevantage, NH Foods, Hudson Technologies, Ecolab, Avient Corp, and Stepan. LRR Energy, L.P., through its subsidiary, LRE Operating, LLC, operates, acquires, exploits, and develops producing oil and natural gas properties in North America. More
Lead Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lead Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lead Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.07 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 55.25 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 11.11 |
Lead Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lead Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lead Real's standard deviation. In reality, there are many statistical measures that can use Lead Real historical prices to predict the future Lead Real's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.7746 | |||
| Total Risk Alpha | 0.5527 | |||
| Sortino Ratio | 0.1445 | |||
| Treynor Ratio | (0.96) |
Lead Real Estate Backtested Returns
Lead Real appears to be extremely dangerous, given 3 months investment horizon. Lead Real Estate has Sharpe Ratio of 0.0767, which conveys that the firm had a 0.0767% return per unit of risk over the last 3 months. By analyzing Lead Real's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Lead Real's Downside Deviation of 5.07, risk adjusted performance of 0.0961, and Mean Deviation of 3.87 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lead Real holds a performance score of 6. The company secures a Beta (Market Risk) of -0.79, 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. Please check Lead Real's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Lead Real's current price movements will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Lead Real Estate has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lead Real time series from 27th of June 2024 to 25th of September 2024 and 25th of September 2024 to 24th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lead Real Estate price movement. The serial correlation of -0.71 indicates that around 71.0% of current Lead Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Lead Real Estate lagged returns against current returns
Autocorrelation, which is Lead Real stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lead Real's stock expected returns. We can calculate the autocorrelation of Lead Real returns to help us make a trade decision. For example, suppose you find that Lead Real has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lead Real regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lead Real stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lead Real stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lead Real stock over time.
Current vs Lagged Prices |
| Timeline |
Lead Real Lagged Returns
When evaluating Lead Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lead Real stock have on its future price. Lead Real autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lead Real autocorrelation shows the relationship between Lead Real stock current value and its past values and can show if there is a momentum factor associated with investing in Lead Real Estate.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Lead Real Correlation, Lead Real Volatility and Lead Real Alpha and Beta module to complement your research on Lead Real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Lead Real 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.