Lear Corp Stock Market Value

LEA
 Stock
  

USD 123.13  3.44  2.87%   

Lear Corp's market value is the price at which a share of Lear Corp stock trades on a public exchange. It measures the collective expectations of Lear Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Lear Corp and determine expected loss or profit from investing in Lear Corp over a given investment horizon. Additionally, see Lear Corp Correlation, Lear Corp Volatility and Lear Corp Alpha and Beta module to complement your research on Lear Corp.
Symbol


Is Lear Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear Corp. If investors know Lear Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lear Corp is measured differently than its book value, which is the value of Lear Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Lear Corp's value that differs from its market value or its book value, called intrinsic value, which is Lear Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear Corp's market value can be influenced by many factors that don't directly affect Lear Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Lear Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lear Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lear Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lear Corp.
0.00
09/03/2022
No Change 0.00  0.0 
In 31 days
10/03/2022
0.00
If you would invest  0.00  in Lear Corp on September 3, 2022 and sell it all today you would earn a total of 0.00 from holding Lear Corp or generate 0.0% return on investment in Lear Corp over 30 days. Lear Corp is related to or competes with Amazon. Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical ... More

Lear Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lear Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lear Corp upside and downside potential and time the market with a certain degree of confidence.

Lear Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lear Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lear Corp's standard deviation. In reality, there are many statistical measures that can use Lear Corp historical prices to predict the future Lear Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lear Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lear Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
120.43123.13125.83
Details
Intrinsic
Valuation
LowReal ValueHigh
110.82143.16145.86
Details
Naive
Forecast
LowNext ValueHigh
110.95113.66116.36
Details
10 Analysts
Consensus
LowTarget PriceHigh
150.00190.27220.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lear Corp. Your research has to be compared to or analyzed against Lear Corp's peers to derive any actionable benefits. When done correctly, Lear Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lear Corp.

Lear Corp Backtested Returns

We consider Lear Corp very steady. Lear Corp has Sharpe Ratio of 0.0015, which conveys that the firm had 0.0015% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Lear Corp, which you can use to evaluate the future volatility of the firm. Please verify Lear Corp mean deviation of 2.16, and Risk Adjusted Performance of (0.034752) to check out if the risk estimate we provide is consistent with the expected return of 0.0042%.
The company secures a Beta (Market Risk) of 1.6195, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lear Corp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lear Corp will likely underperform. Although it is important to respect Lear Corp price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Lear Corp technical indicators, you can presently evaluate if the expected return of 0.0042% will be sustainable into the future. Lear Corp right now secures a risk of 2.7%. Please verify Lear Corp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio to decide if Lear Corp will be following its current price movements.

Auto-correlation

    
  -0.53  

Good reverse predictability

Lear Corp has good reverse predictability. Overlapping area represents the amount of predictability between Lear Corp time series from 3rd of September 2022 to 18th of September 2022 and 18th of September 2022 to 3rd of October 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lear Corp price movement. The serial correlation of -0.53 indicates that about 53.0% of current Lear Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.53
Spearman Rank Test0.01
Residual Average0.0
Price Variance27.87

Lear Corp lagged returns against current returns

Autocorrelation, which is Lear Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lear Corp's stock expected returns. We can calculate the autocorrelation of Lear Corp returns to help us make a trade decision. For example, suppose you find that Lear Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Lear Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lear Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lear Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lear Corp stock over time.
   Current vs Lagged Prices   
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       Timeline  

Lear Corp Lagged Returns

When evaluating Lear Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lear Corp stock have on its future price. Lear Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lear Corp autocorrelation shows the relationship between Lear Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Lear Corp.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lear Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Lear Corp Correlation, Lear Corp Volatility and Lear Corp Alpha and Beta module to complement your research on Lear Corp. Note that the Lear Corp information on this page should be used as a complementary analysis to other Lear Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Lear Corp price analysis, check to measure Lear Corp's 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 Lear Corp is operating at the current time. Most of Lear Corp's value examination focuses on studying past and present price action to predict the probability of Lear Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lear Corp's price. Additionally, you may evaluate how the addition of Lear Corp to your portfolios can decrease your overall portfolio volatility.
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Lear Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lear Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lear Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...