Landsea Homes Corp Stock Performance
| LSEA Stock | USD 6.55 0.45 7.38% |
The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Landsea Homes are expected to decrease at a much lower rate. During the bear market, Landsea Homes is likely to outperform the market. At this point, Landsea Homes Corp has a negative expected return of -0.25%. Please make sure to verify Landsea Homes' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Landsea Homes Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Landsea Homes Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in June 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 119.6 M |
Landsea Homes Relative Risk vs. Return Landscape
If you would invest 822.00 in Landsea Homes Corp on February 11, 2025 and sell it today you would lose (167.00) from holding Landsea Homes Corp or give up 20.32% of portfolio value over 90 days. Landsea Homes Corp is currently does not generate positive expected returns and assumes 4.6967% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Landsea, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Landsea Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landsea Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Landsea Homes Corp, and traders can use it to determine the average amount a Landsea Homes' 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 = -0.0523
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| Negative Returns | LSEA |
Estimated Market Risk
| 4.7 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Landsea Homes 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 Landsea Homes by adding Landsea Homes to a well-diversified portfolio.
Landsea Homes Fundamentals Growth
Landsea Stock prices reflect investors' perceptions of the future prospects and financial health of Landsea Homes, and Landsea Homes 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 Landsea Stock performance.
| Return On Equity | 0.0272 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 964.44 M | ||||
| Shares Outstanding | 36.41 M | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.55 B | ||||
| EBITDA | 34.04 M | ||||
| Cash And Equivalents | 99.68 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 779.28 M | ||||
| Debt To Equity | 0.82 % | ||||
| Book Value Per Share | 18.37 X | ||||
| Cash Flow From Operations | 29.6 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 204.81 M | ||||
About Landsea Homes Performance
By analyzing Landsea Homes' fundamental ratios, stakeholders can gain valuable insights into Landsea Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Landsea Homes 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 Landsea Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Landsea Homes Corporation designs, constructs, markets, and sells suburban and urban single-family detached and attached homes in California, Arizona, Florida, Texas, and Metro New York. Landsea Homes Corporation is a subsidiary of Landsea Holdings Corporation. Landsee Homes operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 380 people.Things to note about Landsea Homes Corp performance evaluation
Checking the ongoing alerts about Landsea Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Landsea Homes Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landsea Homes Corp generated a negative expected return over the last 90 days | |
| Landsea Homes Corp has high historical volatility and very poor performance | |
| Landsea Homes Corp has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Landsea Homes' 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 Landsea Homes' stock is overvalued or undervalued compared to its peers.
- Examining Landsea Homes' 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 Landsea Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landsea Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landsea Homes' stock. These opinions can provide insight into Landsea Homes' potential for growth and whether the stock is currently undervalued or overvalued.
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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