Landsea Homes Corp Analysis
| LSEADelisted Stock | USD 11.31 0.00 0.00% |
Landsea Homes Corp is overvalued with Real Value of 8.41 and Hype Value of 11.31. The main objective of Landsea Homes delisted stock analysis is to determine its intrinsic value, which is an estimate of what Landsea Homes Corp is worth, separate from its market price. There are two main types of Landsea Homes' stock analysis: fundamental analysis and technical analysis.
The Landsea Homes stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Landsea Homes' ongoing operational relationships across important fundamental and technical indicators.
Landsea |
Landsea Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Landsea Homes Corp has Price/Earnings To Growth (PEG) ratio of 0.6. The entity had not issued any dividends in recent years. 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. To find out more about Landsea Homes Corp contact John Ho at 949 345 8080 or learn more at https://www.landseahomes.com.Landsea Homes Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Landsea Homes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Landsea Homes Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Landsea Homes Corp is way too risky over 90 days horizon | |
| Landsea Homes Corp appears to be risky and price may revert if volatility continues | |
| Landsea Homes Corp has a very high chance of going through financial distress in the upcoming years | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 434 shares by Christopher Porter of Landsea Homes subject to Rule 16b-3 |
Landsea Homes Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Landsea Homes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Landsea Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 411.79 M.Landsea Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 3rd of July, Landsea Homes secures the Risk Adjusted Performance of 0.2078, mean deviation of 3.08, and Downside Deviation of 3.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Landsea Homes Corp, as well as the relationship between them.Landsea Homes Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Landsea Homes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Landsea Homes Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Landsea Homes Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Landsea Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Landsea Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Landsea Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Landsea Homes Outstanding Bonds
Landsea Homes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Landsea Homes Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Landsea bonds can be classified according to their maturity, which is the date when Landsea Homes Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Landsea Homes Predictive Daily 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 Forecast Models
Landsea Homes' time-series forecasting models are one of many Landsea Homes' stock analysis techniques aimed at predicting 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.About Landsea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Landsea Homes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Landsea shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Landsea Homes. By using and applying Landsea Stock analysis, traders can create a robust methodology for identifying Landsea entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Landsea Homes to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landsea Homes Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Landsea Stock
If you are still planning to invest in Landsea Homes Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Landsea Homes' history and understand the potential risks before investing.
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