FactorPad
Build a Better Process

Stock Risk Measures for Lennar Corp-A

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 28 for LEN below.

/ factorpad.com / stocks / f49dzw.html


An ad-free and cookie-free webpage by FactorPad


LEN Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Lennar Corp-A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how LEN stock compares to 2,000+ US-based stocks, and to peers in the Consumer Durables sector and Homebuilding industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Lennar Corp. is a homebuilder company, which engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other. The Financial Services segment focuses on the mortgage financing, title insurance and closing services for both buyers of homes and others. The Multifamily develops, constructs and manages property of multifamily rental. The Lennar Other segment involves in raising, investing, and managing third-party capital, originating, and selling into securitizations commercial mortgage loans. The company was founded by Gene Fisher and Arnold Paul Rosen in 1954 and is headquartered in Miami, FL.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f49dzw.html


LEN stock risk
LENNAR CORP-A stock beta
LEN risk report
LEN f49dzw
LEN risk analysis
LEN volatility
LENNAR CORP-A credit risk
LEN liquidity risk
LEN leverage
LEN valuation
LEN systematic risk
LEN specific risk
LENNAR CORP-A volatility
LEN analysis
LEN financial ratio

This is a new resource, spread the word, tell a friend