Insights for Landsea Homes Corporation
NASDAQ: LSEA
04 - Tracking Well with Low profitability

Today's Price
updated on:
8.02 (-2.61%)
Open 8.17 (-1.84%)
High (Upside %) 8.17 (1.87%)
Low (Downside %) 7.93 (1.13%)
P. Close 8.235 (-2.61%)
Open-High % 0.0%
Open-Low % 2.94%
Low-High % 3.03%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.94%
Low-High % 3.03%
Open-Close % -1.84%
Low-Close % 1.13%
High-Close % 1.84%

LSEA is a Stock listed in the US on the NASDAQ under the ticker 'LSEA'

Company Profile

Landsea Homes Corporation engages in the design, construction, marketing, and sale of suburban and urban single-family detached and attached homes in the United States. The company develops homes and communities; builds suburban, single-family detached and attached homes, mid-and high-rise properties, and master-planned communities. The company was incorporated in 2013 and is based in Dallas, Texas. Landsea Homes Corporation operates as a subsidiary of Landsea Holdings Corporation.

source:https://finance.yahoo.com/LSEA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 8.14
34.42% hit
8.0
45.87% hit
8.15
16.01% hit
8.1
38.91% hit
8.32
11.88% hit
7.95
39.06% hit
8.24
35.14% hit
8.1
45.87% hit
Average Volatility 8.0
27.25% hit
7.86
32.75% hit
8.04
14.78% hit
7.97
28.99% hit
8.42
11.67% hit
8.09
27.1% hit
8.38
25.87% hit
8.25
32.75% hit
High Volatility 7.73
3.26% hit
7.62
2.9% hit
7.81
4.06% hit
7.74
3.55% hit
8.54
2.9% hit
8.42
3.04% hit
8.63
3.04% hit
8.51
2.9% hit

LSEA's predicted prices using open from of 8.17 and data until date . Current Price is 8.02

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
310.0 mn 307680000.0 0.31 1.01 B 1010000000.0 1.01 11.94 4.13 0.41 0.21 0.46 0.69 21.82 1.82% 5.86% 2.37% 4.13% 1.46 B 1460000000.0 1.46 22.00% 70.0 mn 67310000.0 0.07 0.71 29.20% 30.0 mn 32200000.0 0.03 760.0 mn 758000000.0 0.76 1.113 5.02 10.0 mn 6840000.0 0.01 -120.0 mn -122940000.0 -0.12 32.39% 53.62%

source:https://finance.yahoo.com/LSEA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 25.73% 2.74% (8.24) 11.97% (8.98) 50.5% (12.07) 75.06% (14.04) 85.91% (14.91) 85.91% (14.91) 85.91% (14.91)
Downside % (low) 5.77% 2.74% (7.8) 5.49% (7.58) 5.49% (7.58) 5.49% (7.58) 5.49% (7.58) 44.14% (4.48) 44.14% (4.48)
Spread % 19.96% 0.0% 6.48% 45.01% 69.58% 80.42% 41.77% 41.77%

LSEA's price used for computing the stats is 8.02 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.37% -0.5% -22.74% -34.05% -30.98% 10.32%
Last Price 8.02 8.02 8.02 8.02 8.02 8.02 8.02 8.02
Trend-Previous Close 8.02 8.3 8.06 10.38 12.16 11.62 7.27 None

LSEA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.13% -5.97% 1.82%
Up 1.87% 1.63% 1.99%
Down -7.33% -7.19% 1.92%
5D Opportunity:
returns: -3.37% (9.25%), p.close: 8.3
entry: 7.53, exit: 7.65, return: 1.6%
Metric Mean Median Stdev
Overall -1.73% -2.57% 5.16%
Up 3.26% 3.8% 2.06%
Down -3.89% -3.48% 3.88%
5D Opportunity:
returns: -3.37% (7.77%), p.close: 8.3
entry: 7.66, exit: 7.66, return: 0.03%
Metric Mean Median Stdev
Overall -0.8% 0.06% 4.91%
Up 2.72% 2.69% 2.28%
Down -3.64% -3.31% 3.2%
5D Opportunity:
returns: -3.37% (6.84%), p.close: 8.3
entry: 7.73, exit: 7.9, return: 2.14%
Metric Mean Median Stdev
Overall -2.13% -3.01% 6.08%
Up 2.71% 1.36% 3.46%
Down -4.72% -4.93% 3.86%
5D Opportunity:
returns: -3.37% (8.58%), p.close: 8.3
entry: 7.59, exit: 7.55, return: -0.55%
Metric Mean Median Stdev
Overall -1.27% -3.12% 7.01%
Up 3.43% 1.53% 4.33%
Down -4.46% -4.43% 3.63%
5D Opportunity:
returns: -3.37% (8.1%), p.close: 8.3
entry: 7.63, exit: 7.46, return: -2.21%
Metric Mean Median Stdev
Overall -0.57% -2.26% 7.72%
Up 4.09% 1.96% 5.37%
Down -4.29% -3.61% 3.78%
5D Opportunity:
returns: -3.37% (8.07%), p.close: 8.3
entry: 7.63, exit: 7.47, return: -2.08%
2W window
Metric Mean Median Stdev
Overall 1.44% 0.31% 5.96%
Up 7.12% 6.64% 2.59%
Down -2.86% -2.57% 2.48%
2W Opportunity: BUY-APPROACHING
returns: -5.09% (5.34%), p.close: 8.45
entry: 8.0, exit: 7.97, return: -0.32%
Metric Mean Median Stdev
Overall -1.45% -2.51% 6.55%
Up 4.12% 3.8% 3.59%
Down -5.75% -5.1% 3.99%
2W Opportunity:
returns: -5.09% (9.75%), p.close: 8.45
entry: 7.63, exit: 7.68, return: 0.75%
Metric Mean Median Stdev
Overall -4.34% -3.86% 8.57%
Up 3.88% 2.23% 4.23%
Down -8.01% -7.06% 5.91%
2W Opportunity:
returns: -5.09% (13.92%), p.close: 8.45
entry: 7.27, exit: 7.4, return: 1.73%
Metric Mean Median Stdev
Overall -2.14% -2.49% 9.26%
Up 5.82% 3.87% 5.82%
Down -6.88% -6.02% 5.53%
2W Opportunity:
returns: -5.09% (12.41%), p.close: 8.45
entry: 7.4, exit: 7.46, return: 0.75%
Metric Mean Median Stdev
Overall -1.09% -2.55% 10.58%
Up 6.61% 4.0% 7.36%
Down -6.72% -6.41% 5.24%
2W Opportunity:
returns: -5.09% (11.96%), p.close: 8.45
entry: 7.44, exit: 7.34, return: -1.33%
1M window
Metric Mean Median Stdev
Overall -11.92% -7.4% 10.15%
Up 1.72% 0.51% 2.48%
Down -16.68% -13.45% 8.2%
1M Opportunity:
returns: -0.5% (24.88%), p.close: 8.06
entry: 6.05, exit: 6.65, return: 9.76%
Metric Mean Median Stdev
Overall -10.07% -7.62% 10.47%
Up 4.95% 3.69% 4.55%
Down -14.1% -12.3% 8.0%
1M Opportunity:
returns: -0.5% (22.09%), p.close: 8.06
entry: 6.28, exit: 6.6, return: 5.13%
Metric Mean Median Stdev
Overall -2.63% -3.19% 14.25%
Up 10.32% 7.77% 11.21%
Down -10.7% -9.21% 7.72%
1M Opportunity:
returns: -0.5% (18.42%), p.close: 8.06
entry: 6.58, exit: 6.65, return: 1.19%
Metric Mean Median Stdev
Overall -2.68% -3.69% 13.92%
Up 9.69% 6.99% 9.91%
Down -10.57% -9.26% 7.2%
1M Opportunity:
returns: -0.5% (17.77%), p.close: 8.06
entry: 6.63, exit: 6.64, return: 0.19%

LSEA's symbol current price is 8.02 (0.0%) as on . Yesterday's close was 8.02. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 67.94% 60.0% 77.27% 71.21% 64.39% 63.49% 69.58%
Open-Low (> 1.0%) 59.02% 40.0% 63.64% 81.82% 80.3% 71.43% 70.5%
Open-Close-Up (> 0.5%) 25.74% 20.0% 31.82% 25.76% 25.76% 33.73% 37.3%
Open-Close-Down (> 0.5%) 44.99% 40.0% 40.91% 57.58% 56.06% 50.0% 45.11%
Low-Close-Up (> 1.0%) 62.95% 60.0% 63.64% 66.67% 64.39% 63.89% 69.71%
High-Close-Down (> 1.0%) 76.21% 80.0% 68.18% 80.3% 78.79% 74.21% 76.59%

LSEA's symbol win percent is computed basis data from date