Is Landsea Homes Stock a Good Investment?
Landsea Homes Investment Advice | LSEAW |
- Examine Landsea Homes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Landsea Homes' leadership team and their track record. Good management can help Landsea Homes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Landsea Homes' business and its evolving consumer preferences.
- Compare Landsea Homes' performance and market position to its competitors. Analyze how Landsea Homes is positioned in terms of product offerings, innovation, and market share.
- Check if Landsea Homes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Landsea Homes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Landsea Homes stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Landsea Homes is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Landsea Homes Stock
Researching Landsea Homes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Landsea Homes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Landsea Homes' research are outlined below:
| Landsea Homes generated a negative expected return over the last 90 days | |
| Landsea Homes has high historical volatility and very poor performance | |
| Landsea Homes has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: LANDSEA HOMES CLOSES ON 500 HOMESITES FOR A NEW COMMUNITY IN DUBLIN, CALIFORNIA - Marketscreener.com |
Landsea Homes Quarterly Liabilities And Stockholders Equity |
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Landsea Homes' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 375.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Landsea Homes's market, we take the total number of its shares issued and multiply it by Landsea Homes'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.Market Cap |
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Landsea Homes' profitablity analysis
Landsea Homes' profitability indicators refer to fundamental financial ratios that showcase Landsea Homes' ability to generate income relative to its revenue or operating costs. If, let's say, Landsea Homes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Landsea Homes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Landsea Homes' profitability requires more research than a typical breakdown of Landsea Homes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.08 |
Determining Landsea Homes' profitability involves analyzing its financial statements and using various financial metrics to determine if Landsea Homes is a good buy. For example, gross profit margin measures Landsea Homes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Landsea Homes' profitability and make more informed investment decisions.
The data published in Landsea Homes' official financial statements usually reflect Landsea Homes' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Landsea Homes. For example, before you start analyzing numbers published by Landsea accountants, it's critical to develop an understanding of what Landsea Homes' liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Landsea Homes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Landsea Homes' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Landsea Homes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Landsea Homes. Please utilize our Beneish M Score to check the likelihood of Landsea Homes' management manipulating its earnings.
Evaluate Landsea Homes' management efficiency
Landsea Homes has return on total asset (ROA) of 0.0215 % which means that it generated a profit of $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0421 %, meaning that it generated $0.0421 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 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. 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 0.04 in 2024, whereas Other Assets are likely to drop slightly above 87 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.79 | 9.48 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 15.94 | 19.60 | |
| Enterprise Value Over EBITDA | 19.22 | 20.18 | |
| Price Book Value Ratio | 0.78 | 0.74 | |
| Enterprise Value Multiple | 19.22 | 20.18 | |
| Price Fair Value | 0.78 | 0.74 | |
| Enterprise Value | 899.1 M | 493.4 M |
The analysis of Landsea Homes' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Landsea Homes' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Landsea Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.105 |
Basic technical analysis of Landsea Stock
As of the 1st of June, Landsea Homes secures the Mean Deviation of 6.46, downside deviation of 8.66, and Risk Adjusted Performance of 0.0142. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Landsea Homes, which can be compared to its peers in the industry. Please verify Landsea Homes standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Landsea Homes is priced some-what accurately, providing market reflects its recent price of 0.23 per share. As Landsea Homes appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Understand Landsea Homes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Landsea Homes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 6.46 | |||
| Semi Deviation | 7.11 | |||
| Downside Deviation | 8.66 | |||
| Coefficient Of Variation | 12745.59 | |||
| Standard Deviation | 8.76 | |||
| Variance | 76.72 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 74.97 | |||
| Semi Variance | 50.53 | |||
| Expected Short fall | (8.60) | |||
| Skewness | 0.7355 | |||
| Kurtosis | 1.21 |
| Risk Adjusted Performance | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 6.46 | |||
| Semi Deviation | 7.11 | |||
| Downside Deviation | 8.66 | |||
| Coefficient Of Variation | 12745.59 | |||
| Standard Deviation | 8.76 | |||
| Variance | 76.72 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 74.97 | |||
| Semi Variance | 50.53 | |||
| Expected Short fall | (8.60) | |||
| Skewness | 0.7355 | |||
| Kurtosis | 1.21 |
Consider Landsea Homes' intraday indicators
Landsea Homes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Landsea Homes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Landsea Homes time-series forecasting models is one of many Landsea Homes' stock analysis techniques aimed to predict 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.
Landsea Stock media impact
Far too much social signal, news, headlines, and media speculation about Landsea Homes that are available to investors today. That information is available publicly through Landsea media outlets and privately through word of mouth or via Landsea internal channels. However, regardless of the origin, that massive amount of Landsea data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Landsea Homes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Landsea Homes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Landsea Homes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Landsea Homes alpha.
Landsea Homes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Landsea Homes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Landsea Homes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Landsea Stock?
To provide specific investment advice or recommendations on Landsea Homes stock, we recommend investors consider the following general factors when evaluating Landsea Homes. This will help you to make an informed decision on whether to include Landsea Homes in one of your diversified portfolios:- Examine Landsea Homes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Landsea Homes' leadership team and their track record. Good management can help Landsea Homes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Landsea Homes' business and its evolving consumer preferences.
- Compare Landsea Homes' performance and market position to its competitors. Analyze how Landsea Homes is positioned in terms of product offerings, innovation, and market share.
- Check if Landsea Homes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Landsea Homes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Landsea Homes stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Landsea Homes is a good investment.
Already Invested in Landsea Homes?
The danger of trading Landsea Homes is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Landsea Homes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Landsea Homes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Landsea Homes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Landsea Homes is a strong investment it is important to analyze Landsea Homes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Landsea Homes' future performance. For an informed investment choice regarding Landsea Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Landsea Stock please use our How to Invest in Landsea Homes guide.Note that the Landsea Homes information on this page should be used as a complementary analysis to other Landsea Homes' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Landsea Stock analysis
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.
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Is Landsea Homes' 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 Landsea Homes. If investors know Landsea 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 Landsea Homes 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 (0.94) | Revenue Per Share 33.256 | Quarterly Revenue Growth 0.216 | Return On Assets 0.0215 | Return On Equity 0.0421 |
The market value of Landsea Homes is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' 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 Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Landsea Homes' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' 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.