Lennar Market Risk Adjusted Performance
| LEN Stock | | | USD 98.69 -0.03 -0.03% |
Lennar market risk adjusted performance lookup summarizes this and related technical indicators for Lennar. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Lennar has market cap of 24.45 B, P/E of 8.83, operating margin of 7.69%. Use
Correlation Analysis to explore allocation context. This includes a position in Lennar in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
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Lennar has current Market Risk Adjusted Performance of
-0.55.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.55 | |
| ER[a] | = | Expected return on investing in Lennar |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lennar Market Risk Adjusted Performance Peers Comparison
Lennar Market Risk Adjusted Performance Relative To Other Indicators
Lennar is rated
below average. in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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