Lear Corporation Stock Price on September 20, 2022
| LEA Stock | USD 123.84 2.84 2.24% |
Below is the normalized historical share price chart for Lear Corporation extending back to November 09, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lear stands at 123.84, as last reported on the 24th of May, with the highest price reaching 123.84 and the lowest price hitting 123.84 during the day.
If you're considering investing in Lear Stock, it is important to understand the factors that can impact its price. Lear has Sharpe Ratio of -0.0633, which conveys that the firm had a -0.0633% return per unit of risk over the last 3 months. Lear exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lear's Mean Deviation of 1.09, risk adjusted performance of (0.03), and Standard Deviation of 1.63 to check out the risk estimate we provide.
At present, Lear's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 978.5 K, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. . At present, Lear's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 25.04, whereas Price Book Value Ratio is forecasted to decline to 1.60. Lear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 2009 | 200 Day MA 135.8831 | 50 Day MA 135.2336 | Beta 1.56 |
Lear |
Sharpe Ratio = -0.0633
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEA |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lear is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lear by adding Lear to a well-diversified portfolio.
Price Book 1.548 | Enterprise Value Ebitda 6.2997 | Price Sales 0.3245 | Shares Float 56.5 M | Dividend Share 3.08 |
Lear Main Headline on 20th of September 2022
Lear dividend paid on 20th of September 2022 |
Lear Valuation on September 20, 2022
It is possible to determine the worth of Lear on a given historical date. On September 20, 2022 Lear was worth 137.12 at the beginning of the trading date compared to the closed value of 128.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lear stock. Still, in general, we apply an absolute valuation method to find Lear's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lear's related companies.
| Open | High | Low | Close | Volume | |
| 135.04 | 139.21 | 134.26 | 134.26 | 425,900 | |
09/20/2022 | 137.12 | 137.12 | 128.89 | 128.89 | 596,300 |
| 133.45 | 134.03 | 123.51 | 123.51 | 603,200 |
| Backtest Lear | | | Lear History | | | Lear Valuation | Previous | Next |
Lear Trading Date Momentum on September 20, 2022
| On September 21 2022 Lear Corporation was traded for 123.51 at the closing time. Highest Lear's price during the trading hours was 134.03 and the lowest price during the day was 123.51 . The net volume was 603.2 K. The overall trading history on the 21st of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.17% . The trading delta at closing time to current price is 6.05% . |
Lear Fundamentals Correlations and Trends
By evaluating Lear's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lear Stock history
Lear investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lear stock prices may prove useful in developing a viable investing in Lear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.1 M | 85 M | |
| Net Income Applicable To Common Shares | 376.9 M | 640.3 M |
Lear Quarterly Net Working Capital |
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Lear Stock Technical Analysis
Lear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lear Period Price Range
Low | September 20, 2022
| High |
137.12 | 128.89 |
Lear May 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Lear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lear shares will generate the highest return on investment. By undertsting and applying Lear stock market strength indicators, traders can identify Lear Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 35790.18 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 133.01 | |||
| Day Typical Price | 131.63 | |||
| Price Action Indicator | (8.23) | |||
| Period Momentum Indicator | (5.05) | |||
| Relative Strength Index | 24.84 |
Lear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lear's price direction in advance. Along with the technical and fundamental analysis of Lear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lear to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.07) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Lear information on this page should be used as a complementary analysis to other Lear's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Lear Stock analysis
When running Lear's price analysis, check to measure Lear'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 Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.
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Is Lear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. If investors know Lear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 3.08 | Earnings Share 9.16 | Revenue Per Share 404.979 | Quarterly Revenue Growth 0.026 |
The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear's market value can be influenced by many factors that don't directly affect Lear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.