Landsea Homes Corp Stock Analysis

Landsea Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Landsea Homes Corp has Price/Earnings To Growth (PEG) ratio of 0.42. The entity had not issued any dividends in recent years. Landsea Homes Corporation designs, constructs, markets, and sells suburban and urban single-family detached and attached homes in California, Arizona, Florida, Texas, and Metro New York. Landsea Homes Corporation is a subsidiary of Landsea Holdings Corporation. Landsee Homes operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 380 people. To find out more about Landsea Homes Corp contact John Ho at (949) 345-8080 or learn more at https://www.landseahomes.com.

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Landsea Homes Environmental, Social, and Governance (ESG) Scores

Landsea Stock Institutional Investors

Note, although Landsea Homes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Landsea Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 252.68 M.

Landsea Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Landsea Homes Corp has return on total asset (ROA) of 0.0222 % which means that it generated a profit of $0.0222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0272 %, meaning that it created $0.0272 on every $100 dollars invested by stockholders. Landsea Homes' management efficiency ratios could be used to measure how well Landsea Homes manages its routine affairs as well as how well it operates its assets and liabilities. At present, Landsea Homes' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Landsea Homes' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 24th of March, Landsea Homes secures the Standard Deviation of 4.08, mean deviation of 2.81, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landsea Homes Corp, as well as the relationship between them.

Landsea Homes Corp Price Movement Analysis

Landsea Homes Corp Insider Trading Activities

Landsea Homes Outstanding Bonds

Landsea Homes Predictive Daily Indicators

Landsea Homes Corporate Filings

Landsea Homes Forecast Models

Landsea Homes' time-series forecasting models are one of many Landsea Homes' 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' 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 Landsea Homes 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 Landsea 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 Landsea Homes. By using and applying Landsea Stock analysis, traders can create a robust methodology for identifying Landsea entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Landsea analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Landsea analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Landsea Homes Corp stock analysis indicators help investors evaluate how Landsea Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Landsea Homes shares will generate the highest return on investment. By understating and applying Landsea Homes stock analysis, traders can identify Landsea Homes position entry and exit signals to maximize returns.

When running Landsea Homes' price analysis, check to measure Landsea Homes' 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' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' 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' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.