Lead Real Estate Co., Ltd (LRE) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for LRE including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in LRE stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High price volatility

High debt levels

Strong earnings growth

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

1.91High

52-Week Change

-44.87%Low

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

0.33Low

Short % of Float

3.45%Very High

Volatility (Annualized)

113.35%Very High

Financial Risk

Total Debt

$13.01B

Enterprise Value

$10.36B

Profit Margins

4.49%Very High

Earnings Growth (QoQ)

160.70%Low

Net Income to Common

$846.78M

Book Value

$369.39

Risk vs Reward Analysis

Risk Factors

Beta: 1.91

Volatility: 113.35%

Short Interest: 0.33

Potential Rewards

52-Week Change: -44.87%

Earnings Growth: 160.70%

Profit Margin: 4.49%