Landsea Homes Stock Analysis

Landsea Stock Analysis Notes

The company had not issued any dividends in recent years. Landsea Homes Incorporated designs and builds residential buildings and communities in California. Landsea Homes Incorporated operates as a subsidiary of Landsea Green Properties Co., Ltd. Landsee Homes is traded on NASDAQ Exchange in the United States. To find out more about Landsea Homes contact John Ho at (949) 345-8080 or learn more at https://www.landseahomes.com.

Landsea Homes Investment Alerts

Landsea Homes Thematic Classifications

Landsea Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 375.8 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 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 equity (ROE) of 0.0272 %, meaning that it generated $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 this time, Landsea Homes' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2025, whereas Return On Capital Employed is likely to drop 0.02 in 2025. At this time, Landsea Homes' Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.01 in 2025, whereas Other Assets are likely to drop slightly above 91.5 M in 2025.

Technical Drivers

As of the 19th of March, Landsea Homes secures the Mean Deviation of 8.14, risk adjusted performance of (0.02), and Standard Deviation of 11.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landsea Homes, as well as the relationship between them. Please verify Landsea Homes information ratio and skewness to decide if Landsea Homes is priced some-what accurately, providing market reflects its recent price of 0.085 per share. As Landsea Homes appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Landsea Homes Price Movement Analysis

Landsea Homes Insider Trading Activities

Landsea Homes Predictive Daily Indicators

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.

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.