Lennar Corp (UK) Today
| 0JU0 Stock | 134.59 1.84 1.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lennar Corp is selling for under 134.59 as of the 2nd of January 2025; that is 1.35% down since the beginning of the trading day. The stock's lowest day price was 134.59. Lennar Corp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of September 2023 and ending today, the 2nd of January 2025. Click here to learn more.
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Lennar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lennar Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lennar Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lennar Corp Cl (0JU0) is traded on London Exchange in UK and employs 12,284 people. Lennar Corp is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.13 T. 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 Corp Cl operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 330.28 M outstanding shares.
Lennar Corp generates positive cash flow from operations, but has no cash available
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Ownership AllocationLennar Corp Cl maintains a total of 330.28 Million outstanding shares. The majority of Lennar Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lennar Corp Cl to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lennar Corp Cl. Please pay attention to any change in the institutional holdings of Lennar Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lennar Corp Cl Risk Profiles
Although Lennar Corp's alpha and beta are two of the key measurements used to evaluate Lennar Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Risk Adjusted Performance | (0.17) |
Lennar Stock Against Markets
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Additional Tools for Lennar Stock Analysis
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.