Lendlease (Germany) Today
| LLC Stock | 3.53 0.05 1.40% |
PerformanceVery Weak
| Odds Of DistressLow
|
Lendlease is selling for under 3.53 as of the 20th of March 2025; that is 1.4% down since the beginning of the trading day. The stock's last reported lowest price was 3.53. Lendlease 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 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Lendlease 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. Lendlease's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lendlease or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Rentals (View all Themes) |
| Business Concentration | Rentals (View all Sectors) |
Lendlease Group (LLC) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 13.91 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.
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Lendlease Group Risk Profiles
Although Lendlease's alpha and beta are two of the key measurements used to evaluate Lendlease's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Risk Adjusted Performance | (0.11) |
Lendlease Stock Against Markets
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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.