LANDSEA HOMES (Germany) Analysis
| 8HJ Stock | 10.70 0.10 0.93% |
LANDSEA HOMES P is overvalued with Real Value of 9.01 and Hype Value of 10.7. The main objective of LANDSEA HOMES stock analysis is to determine its intrinsic value, which is an estimate of what LANDSEA HOMES P is worth, separate from its market price. There are two main types of LANDSEA HOMES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LANDSEA HOMES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LANDSEA HOMES's stock to identify patterns and trends that may indicate its future price movements.
The LANDSEA HOMES stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LANDSEA HOMES's ongoing operational relationships across important fundamental and technical indicators.
LANDSEA |
LANDSEA Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years.LANDSEA HOMES P Investment Alerts
| LANDSEA HOMES P had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
LANDSEA HOMES Thematic Classifications
In addition to having LANDSEA HOMES stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FurnitureFurniture manufacturers |
LANDSEA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 264.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LANDSEA HOMES's market, we take the total number of its shares issued and multiply it by LANDSEA HOMES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LANDSEA Profitablity
LANDSEA HOMES's profitability indicators refer to fundamental financial ratios that showcase LANDSEA HOMES's ability to generate income relative to its revenue or operating costs. If, let's say, LANDSEA HOMES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LANDSEA HOMES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LANDSEA HOMES's profitability requires more research than a typical breakdown of LANDSEA HOMES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 3rd of December, LANDSEA HOMES secures the Market Risk Adjusted Performance of 1.4, mean deviation of 2.16, and Downside Deviation of 3.08. LANDSEA HOMES P technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify LANDSEA HOMES P downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LANDSEA HOMES P is priced fairly, providing market reflects its recent price of 10.7 per share.LANDSEA HOMES P Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LANDSEA HOMES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LANDSEA HOMES P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LANDSEA HOMES Outstanding Bonds
LANDSEA HOMES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LANDSEA HOMES P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LANDSEA bonds can be classified according to their maturity, which is the date when LANDSEA HOMES P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LANDSEA HOMES Predictive Daily Indicators
LANDSEA HOMES 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 LANDSEA HOMES 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.
| Accumulation Distribution | 0.0093 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.65 | |||
| Day Typical Price | 10.67 | |||
| Market Facilitation Index | 0.1 | |||
| Period Momentum Indicator | (0.10) |
LANDSEA HOMES Forecast Models
LANDSEA HOMES's time-series forecasting models are one of many LANDSEA HOMES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LANDSEA HOMES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LANDSEA HOMES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for LANDSEA Stock analysis
When running LANDSEA HOMES's price analysis, check to measure LANDSEA HOMES'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 LANDSEA HOMES is operating at the current time. Most of LANDSEA HOMES's value examination focuses on studying past and present price action to predict the probability of LANDSEA HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDSEA HOMES's price. Additionally, you may evaluate how the addition of LANDSEA HOMES to your portfolios can decrease your overall portfolio volatility.
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