(LRE) Lead Real Estate Co. - Ratings and Ratios

Lead Real Estate Co., Ltd is a Japanese real estate development company that specializes in luxury residential properties, including single-family homes and condominiums. The companys diversified business model also includes hotel operations in Tokyo and leasing of apartment building units in Japan and Dallas, Texas. With its headquarters in Tokyo, Japan, and founded in 2001, Lead Real Estate Co., Ltd has established itself as a significant player in the Japanese real estate market.

Analyzing the companys business segments, its clear that Lead Real Estate Co., Ltd has a strong presence in the luxury residential market, which is typically less affected by economic downturns. The companys hotel operations in Tokyo also provide a potential source of recurring revenue. Additionally, the leasing of apartment building units in Japan and Dallas, Texas, diversifies the companys revenue streams and provides exposure to the US market.

From a technical analysis perspective, the stocks current price of $1.36 is above its 20-day and 50-day simple moving averages (SMA) of $1.25 and $1.23, respectively, indicating a short-term bullish trend. However, the stock is still below its 200-day SMA of $1.59, suggesting that the long-term trend is still bearish. The average true range (ATR) of 0.12, representing 8.68% of the current price, indicates moderate volatility.

Fundamentally, Lead Real Estate Co., Ltds market capitalization of $16.37 million and a price-to-earnings (P/E) ratio of 3.75 suggest that the stock is undervalued. The companys return on equity (RoE) of 25.90% is also a positive indicator, suggesting that the company is generating strong profits from its equity.

Based on the technical and fundamental data, a forecast for Lead Real Estate Co., Ltds American Depositary Shares (NASDAQ:LRE) could be as follows: given the stocks current bullish short-term trend and undervaluation, we can expect the stock to continue its upward momentum in the short term. However, the long-term bearish trend and moderate volatility suggest that investors should be cautious. A potential target price could be around $2.00, representing a 47% increase from the current price. Nevertheless, investors should closely monitor the companys future earnings reports and industry trends to adjust their investment decisions accordingly.