Lear (Mexico) Analysis
| LEA Stock | MXN 1,985 0.00 0.00% |
Lear Corporation is undervalued with Real Value of 2168.5 and Hype Value of 1985.0. The main objective of Lear stock analysis is to determine its intrinsic value, which is an estimate of what Lear Corporation is worth, separate from its market price. There are two main types of Lear's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lear's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lear's stock to identify patterns and trends that may indicate its future price movements.
The Lear stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Lear Stock trading window is adjusted to America/Mexico City timezone.
Lear |
Lear Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lear has Price/Earnings To Growth (PEG) ratio of 0.38. The entity recorded earning per share (EPS) of 104.89. The firm last dividend was issued on the 6th of December 2022. Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers worldwide. The company was founded in 1917 and is headquartered in Southfield, Michigan. LEAR CORP operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 169000 people. To find out more about Lear Corporation contact the company at 248 447 1500 or learn more at https://www.lear.com.Lear Investment Alerts
| Lear generated a negative expected return over the last 90 days | |
| Lear has high historical volatility and very poor performance | |
| The company has 2.59 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 100.0% of the company shares are owned by institutional investors |
Lear Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 160.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lear's market, we take the total number of its shares issued and multiply it by Lear'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.Lear Profitablity
Lear's profitability indicators refer to fundamental financial ratios that showcase Lear's ability to generate income relative to its revenue or operating costs. If, let's say, Lear is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lear'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 Lear's profitability requires more research than a typical breakdown of Lear'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 10th of January, Lear secures the Standard Deviation of 3.32, mean deviation of 0.8059, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lear, as well as the relationship between them.Lear Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lear 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 Lear. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lear Predictive Daily Indicators
Lear 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 Lear 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1985.0 | |||
| Day Typical Price | 1985.0 | |||
| Relative Strength Index | 1.88 |
Lear Forecast Models
Lear's time-series forecasting models are one of many Lear'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 Lear'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.About Lear Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lear shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lear. By using and applying Lear Stock analysis, traders can create a robust methodology for identifying Lear entry and exit points for their positions.
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers worldwide. The company was founded in 1917 and is headquartered in Southfield, Michigan. LEAR CORP operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 169000 people.
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Additional 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.