Lend Lease Group Stock Beta
LLESF Stock | USD 4.03 0.17 4.05% |
Lend Lease Group fundamentals help investors to digest information that contributes to Lend Lease's financial success or failures. It also enables traders to predict the movement of Lend Pink Sheet. The fundamental analysis module provides a way to measure Lend Lease's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lend Lease pink sheet.
Lend |
Lend Lease Group Company Beta Analysis
Lend Lease's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lend Lease Beta | 0.75 |
Most of Lend Lease's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lend Lease Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Lend Lease Group has a Beta of 0.7499. This is 4.15% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The beta for all United States stocks is notably lower than that of the firm.
Lend Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lend Lease's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lend Lease could also be used in its relative valuation, which is a method of valuing Lend Lease by comparing valuation metrics of similar companies.Lend Lease is currently under evaluation in beta category among related companies.
As returns on the market increase, Lend Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lend Lease is expected to be smaller as well.
Lend Fundamentals
Return On Equity | -0.0181 | |||
Return On Asset | -8.0E-4 | |||
Profit Margin | (0.01) % | |||
Operating Margin | (0) % | |||
Current Valuation | 11.18 B | |||
Shares Outstanding | 689.2 M | |||
Shares Owned By Insiders | 0.55 % | |||
Shares Owned By Institutions | 43.12 % | |||
Price To Earning | 31.84 X | |||
Price To Book | 0.74 X | |||
Price To Sales | 0.39 X | |||
Revenue | 8.82 B | |||
Gross Profit | 1.85 B | |||
EBITDA | 87 M | |||
Net Income | (99 M) | |||
Cash And Equivalents | 1.3 B | |||
Cash Per Share | 1.90 X | |||
Total Debt | 2.36 B | |||
Debt To Equity | 0.40 % | |||
Current Ratio | 0.91 X | |||
Book Value Per Share | 10.17 X | |||
Cash Flow From Operations | (835 M) | |||
Earnings Per Share | (0.24) X | |||
Number Of Employees | 36 | |||
Beta | 0.75 | |||
Market Capitalization | 4.12 B | |||
Total Asset | 17.1 B | |||
Retained Earnings | 3.29 B | |||
Working Capital | (2.97 B) | |||
Current Asset | 5.86 B | |||
Current Liabilities | 8.82 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 4.01 % | |||
Net Asset | 17.1 B | |||
Last Dividend Paid | 0.16 |
About Lend Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lend Lease Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lend Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lend Lease Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lend Lease Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Lend Pink Sheet analysis
When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.
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