LENNAR CORP (Germany) Analysis

LENNAR Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 14.42. LENNAR CORP last dividend was issued on the 26th of January 2023. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 9495 people. To find out more about LENNAR P B contact the company at 305-559-4000 or learn more at http://www.lennar.com.

LENNAR CORP Investment Alerts

LENNAR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LENNAR CORP's market, we take the total number of its shares issued and multiply it by LENNAR CORP'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.

LENNAR Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 21st of March, LENNAR CORP secures the risk adjusted performance of (0.13), and Mean Deviation of 2.35. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LENNAR CORP, as well as the relationship between them. Please verify LENNAR CORP value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if LENNAR P B is priced fairly, providing market reflects its recent price of 103.0 per share.

LENNAR CORP Price Movement Analysis

LENNAR CORP Outstanding Bonds

LENNAR CORP Predictive Daily Indicators

LENNAR CORP Forecast Models

LENNAR CORP's time-series forecasting models are one of many LENNAR CORP'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 LENNAR CORP'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LENNAR CORP 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 LENNAR 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 LENNAR CORP. By using and applying LENNAR Stock analysis, traders can create a robust methodology for identifying LENNAR entry and exit points for their positions.

When running LENNAR CORP's price analysis, check to measure LENNAR CORP'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 LENNAR CORP is operating at the current time. Most of LENNAR CORP's value examination focuses on studying past and present price action to predict the probability of LENNAR CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENNAR CORP's price. Additionally, you may evaluate how the addition of LENNAR CORP to your portfolios can decrease your overall portfolio volatility.