Lear Corporation Stock Performance
| LEA Stock | USD 95.78 0.19 0.20% |
Lear has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lear is expected to be smaller as well. Lear right now secures a risk of 1.72%. Please verify Lear Corporation treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Lear Corporation will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lear Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Lear is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.55) | Five Day Return (0.16) | Year To Date Return 1.65 | Ten Year Return (15.40) | All Time Return 235.23 |
Forward Dividend Yield 0.0321 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.08 | Dividend Date 2025-03-26 |
| Lear dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Acquisition by Kathleen Ligocki of tradable shares of Lear subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Jason Cardew of 11382 shares of Lear subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 3846 shares by Jason Cardew of Lear subject to Rule 16b-3 | 01/03/2025 |
4 | Lear Corp Announces Fourth Quarter and Full Year 2024 Earnings Conference Call | 01/10/2025 |
5 | Acquisition by Mary Jepsen of 1419 shares of Lear subject to Rule 16b-3 | 01/24/2025 |
6 | Disposition of 243 shares by Nicholas Roelli of Lear subject to Rule 16b-3 | 01/29/2025 |
7 | Lear Corp Shares Down 3.75 percent on Feb 3 | 02/03/2025 |
8 | Lear Full Year 2024 Earnings EPS Misses Expectations | 02/07/2025 |
9 | Disposition of 16887 shares by Raymond Scott of Lear at 96.32 subject to Rule 16b-3 | 02/13/2025 |
10 | Lear declares 0.77 dividend | 02/14/2025 |
11 | Lear Appoints Former President GM China Julian Blissett to Board of Directors | 02/18/2025 |
12 | Lear Is Paying Out A Dividend Of 0.77 | 02/20/2025 |
13 | Acquisition by Frank Orsini of 18168 shares of Lear subject to Rule 16b-3 | 02/25/2025 |
14 | Lear Co. Shares Purchased by Addison Advisors LLC | 02/26/2025 |
15 | REPLY Logistics Reply optimiza los tiempos de entrega de las marcas More Nutrition y ESN con su sistema LEA Reply | 02/27/2025 |
16 | Trumps tariffs, whether implemented or not, have already hurt the U.S. auto industry | 03/03/2025 |
17 | Acquisition by Lache Rod of 2178 shares of Lear at 91.8019 subject to Rule 16b-3 | 03/05/2025 |
18 | Lear assumed at Hold from Buy at TD Cowen - TipRanks | 03/06/2025 |
19 | Should You Investigate Lear Corporation At US99.36 | 03/11/2025 |
20 | Lear Co. Shares Sold by Securian Asset Management Inc. | 03/19/2025 |
| Begin Period Cash Flow | 1.2 B |
Lear |
Lear Relative Risk vs. Return Landscape
If you would invest 9,376 in Lear Corporation on December 21, 2024 and sell it today you would earn a total of 91.00 from holding Lear Corporation or generate 0.97% return on investment over 90 days. Lear Corporation is generating 0.0307% of daily returns assuming volatility of 1.7235% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Lear, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lear Corporation, and traders can use it to determine the average amount a Lear'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 = 0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEA |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lear is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Lear Fundamentals Growth
Lear Stock prices reflect investors' perceptions of the future prospects and financial health of Lear, and Lear 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 Lear Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.01 B | ||||
| Shares Outstanding | 53.64 M | ||||
| Price To Earning | 54.89 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 23.31 B | ||||
| Gross Profit | 1.78 B | ||||
| EBITDA | 1.46 B | ||||
| Net Income | 506.6 M | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 14.00 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 83.09 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 8.97 X | ||||
| Market Capitalization | 5.14 B | ||||
| Total Asset | 14.03 B | ||||
| Retained Earnings | 5.93 B | ||||
| Working Capital | 1.74 B | ||||
| Current Asset | 5.65 B | ||||
| Current Liabilities | 4.18 B | ||||
About Lear Performance
By analyzing Lear's fundamental ratios, stakeholders can gain valuable insights into Lear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lear 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 Lear 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 | 26.97 | 15.46 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Lear performance evaluation
Checking the ongoing alerts about Lear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lear Co. Shares Sold by Securian Asset Management Inc. |
- Analyzing Lear'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 Lear's stock is overvalued or undervalued compared to its peers.
- Examining Lear'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 Lear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lear's stock. These opinions can provide insight into Lear's potential for growth and whether the stock is currently undervalued or overvalued.
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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