Lendlease (Australia) Analysis
| LLC Stock | 6.19 0.07 1.14% |
Lendlease Group is overvalued with Real Value of 5.01 and Hype Value of 6.19. The main objective of Lendlease stock analysis is to determine its intrinsic value, which is an estimate of what Lendlease Group is worth, separate from its market price. There are two main types of Lendlease's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lendlease's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lendlease's stock to identify patterns and trends that may indicate its future price movements.
The Lendlease stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Lendlease is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Lendlease Stock trading window is adjusted to Australia/Sydney timezone.
Lendlease |
Lendlease Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lendlease Group has Price/Earnings To Growth (PEG) ratio of 1.27. The entity recorded a loss per share of 1.93. The firm last dividend was issued on the 21st of February 2025. Lendlease had 1.0351:1 split on the 1st of March 2010. To find out more about Lendlease Group contact Anthony Lombardo at 61 2 9236 6111 or learn more at https://www.lendlease.com.Lendlease Quarterly Total Revenue |
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Lendlease Group Investment Alerts
| Lendlease Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.22 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 767 M. | |
| Lendlease generates negative cash flow from operations |
Lendlease Thematic Classifications
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Lendlease Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lendlease's market, we take the total number of its shares issued and multiply it by Lendlease'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.Lendlease Profitablity
Lendlease's profitability indicators refer to fundamental financial ratios that showcase Lendlease's ability to generate income relative to its revenue or operating costs. If, let's say, Lendlease is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lendlease'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 Lendlease's profitability requires more research than a typical breakdown of Lendlease'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 (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
Non Current Liabilities Total is likely to gain to about 6.9 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.5 B in 2025. Lendlease's management efficiency ratios could be used to measure how well Lendlease manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Lendlease Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, Lendlease secures the Standard Deviation of 1.4, risk adjusted performance of (0.02), and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendlease Group, as well as the relationship between them.Lendlease Group Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lendlease 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 Lendlease Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lendlease Outstanding Bonds
Lendlease 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. Lendlease Group 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 Lendlease bonds can be classified according to their maturity, which is the date when Lendlease Group 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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Lendlease Predictive Daily Indicators
Lendlease 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 Lendlease 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.
Lendlease Forecast Models
Lendlease's time-series forecasting models are one of many Lendlease'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 Lendlease'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 Lendlease Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lendlease 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 Lendlease 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 Lendlease. By using and applying Lendlease Stock analysis, traders can create a robust methodology for identifying Lendlease entry and exit points for their positions.
Lendlease is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Lendlease Stock Analysis
When running Lendlease's price analysis, check to measure Lendlease'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 Lendlease is operating at the current time. Most of Lendlease's value examination focuses on studying past and present price action to predict the probability of Lendlease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendlease's price. Additionally, you may evaluate how the addition of Lendlease to your portfolios can decrease your overall portfolio volatility.