Lennar Stock Performance
| LEN Stock | USD 121.52 2.80 2.25% |
The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lennar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lennar is expected to be smaller as well. At this point, Lennar has a negative expected return of -0.53%. Please make sure to verify Lennar's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Lennar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lennar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Lennar dividend paid on 12th of February 2025 | 02/12/2025 |
| Begin Period Cash Flow | 6.6 B |
Lennar |
Lennar Relative Risk vs. Return Landscape
If you would invest 16,820 in Lennar on November 28, 2024 and sell it today you would lose (4,633) from holding Lennar or give up 27.54% of portfolio value over 90 days. Lennar is generating negative expected returns assuming volatility of 1.9766% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Lennar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lennar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lennar, and traders can use it to determine the average amount a Lennar'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 = -0.2658
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| Negative Returns | LEN |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lennar 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 Lennar by adding Lennar to a well-diversified portfolio.
Lennar Fundamentals Growth
Lennar Stock prices reflect investors' perceptions of the future prospects and financial health of Lennar, and Lennar 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 Lennar Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0791 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 30.92 B | ||||
| Shares Outstanding | 233.51 M | ||||
| Price To Earning | 8.83 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 35.44 B | ||||
| EBITDA | 5.16 B | ||||
| Cash And Equivalents | 4.78 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 2.26 B | ||||
| Debt To Equity | 0.25 % | ||||
| Book Value Per Share | 103.90 X | ||||
| Cash Flow From Operations | 2.4 B | ||||
| Earnings Per Share | 14.31 X | ||||
| Total Asset | 41.31 B | ||||
| Retained Earnings | 25.75 B | ||||
| Current Asset | 10.91 B | ||||
| Current Liabilities | 478.55 M | ||||
About Lennar Performance
By examining Lennar's fundamental ratios, stakeholders can obtain critical insights into Lennar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lennar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 10753 people.Things to note about Lennar performance evaluation
Checking the ongoing alerts about Lennar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lennar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lennar generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 12th of February 2025 Lennar paid $ 0.5 per share dividend to its current shareholders |
- Analyzing Lennar'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 Lennar's stock is overvalued or undervalued compared to its peers.
- Examining Lennar'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 Lennar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lennar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lennar's stock. These opinions can provide insight into Lennar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Household Durables 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 Lennar. If investors know Lennar 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 Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar'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 Lennar's market value can be influenced by many factors that don't directly affect Lennar'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 Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar'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.