Lead Real Estate Stock Performance
| LRE Stock | 1.54 0.12 8.45% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Lead Real returns are very sensitive to returns on the market. As the market goes up or down, Lead Real is expected to follow. Lead Real Estate right now secures a risk of 7.09%. Please verify Lead Real Estate potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Lead Real Estate will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lead Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lead Real is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Lead Real Estate Co., Ltd Announces Fiscal Year 2025 Results | 11/03/2025 |
2 | Walking trail marks 85 years since Coventry Blitz | 11/10/2025 |
3 | Lancashire Stock Price Down 9.3 percent Following Analyst Downgrade | 11/13/2025 |
4 | Leeward Renewable Energy Operations Announces the Posting of Q3 2025 Financial Results and December 10 Investor Call | 11/26/2025 |
5 | Lead Real Estate Co., Ltd to Present at Sidotis Year End Virtual Investor Conference on December 10-11, 2025 | 12/05/2025 |
6 | Acquisition by Mullins Eric D. of 6300 shares of Lead Real at 15.6823 subject to Rule 16b-3 | 12/11/2025 |
7 | Lead Real Estates ENT TERRACE GINZA PREMIUM Named Luxury Apartments of the Year in Kant at Travel Hospitality Awards 2025 | 12/24/2025 |
8 | Lead Real Estate Appoints Ken Takahashi as Chief Financial Officer to Drive Next Phase of Growth | 01/06/2026 |
9 | Multibillion-dollar real estate portfolio leader joins Cohen Steers - Stock Titan | 01/12/2026 |
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -17.5 M | |
| Free Cash Flow | 5.3 M |
Lead Real Relative Risk vs. Return Landscape
If you would invest 172.00 in Lead Real Estate on October 23, 2025 and sell it today you would lose (18.00) from holding Lead Real Estate or give up 10.47% of portfolio value over 90 days. Lead Real Estate is generating 0.0457% of daily returns assuming volatility of 7.0903% on return distribution over 90 days investment horizon. In other words, 63% of stocks are less volatile than Lead, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lead Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lead Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lead Real Estate, and traders can use it to determine the average amount a Lead Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0065
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRE |
Based on monthly moving average Lead Real 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 Lead Real by adding Lead Real to a well-diversified portfolio.
Lead Real Fundamentals Growth
Lead Stock prices reflect investors' perceptions of the future prospects and financial health of Lead Real, and Lead Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lead Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 84.64 M | ||||
| Shares Outstanding | 13.64 M | ||||
| Price To Earning | 28.13 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 125.93 M | ||||
| Gross Profit | 3.73 B | ||||
| EBITDA | 10.6 M | ||||
| Net Income | 5.66 M | ||||
| Cash And Equivalents | 3.58 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 90.06 M | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 22.14 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 19.37 M | ||||
| Total Asset | 142.77 M | ||||
| Retained Earnings | 27.45 M | ||||
| Working Capital | 3.35 B | ||||
| Current Asset | 68.16 M | ||||
| Current Liabilities | 18.63 M | ||||
About Lead Real Performance
By analyzing Lead Real's fundamental ratios, stakeholders can gain valuable insights into Lead Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lead Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lead Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 190.27 | 175.73 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Lead Real Estate performance evaluation
Checking the ongoing alerts about Lead Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lead Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lead Real Estate had very high historical volatility over the last 90 days | |
| Lead Real Estate may become a speculative penny stock | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lead Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lead Real's stock is overvalued or undervalued compared to its peers.
- Examining Lead Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lead Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lead Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lead Real's stock. These opinions can provide insight into Lead Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lead Stock analysis
When running Lead Real's price analysis, check to measure Lead Real'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 Lead Real is operating at the current time. Most of Lead Real's value examination focuses on studying past and present price action to predict the probability of Lead Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Real's price. Additionally, you may evaluate how the addition of Lead Real to your portfolios can decrease your overall portfolio volatility.
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