Legence Operating Margin from 2010 to 2026
| LGN Stock | 46.92 0.28 0.60% |
Check Legence Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Legence Corp's main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Interest Income of 3.6 M or Depreciation And Amortization of 108.8 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.16 or PTB Ratio of 0.0. Legence financial statements analysis is a perfect complement when working with Legence Corp Valuation or Volatility modules.
Legence | Operating Margin | Build AI portfolio with Legence Stock |
Evaluating Legence Corp's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Legence Corp Class's fundamental strength.
Latest Legence Corp's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Legence Corp Class over the last few years. It is Legence Corp's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Legence Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.05 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Legence Operating Margin Regression Statistics
| Arithmetic Mean | (0.01) | |
| Coefficient Of Variation | (186.88) | |
| Mean Deviation | 0.01 | |
| Median | (0.02) | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0003 | |
| Range | 0.0473 | |
| R-Value | 0.73 | |
| Mean Square Error | 0.0002 | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Legence Operating Margin History
About Legence Corp Financial Statements
Legence Corp investors utilize fundamental indicators, such as Operating Margin, to predict how Legence Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Legence Corp is entity of United States. It is traded as Stock on NASDAQ exchange.
Pair Trading with Legence Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Legence Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Legence Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Legence Stock
Moving against Legence Stock
The ability to find closely correlated positions to Legence Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Legence Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Legence Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Legence Corp Class to buy it.
The correlation of Legence Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Legence Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Legence Corp Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Legence Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Legence Corp Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Construction & Engineering sector continue expanding? Could Legence diversify its offerings? Factors like these will boost the valuation of Legence Corp. Expected growth trajectory for Legence significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Legence Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Legence Corp Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Legence Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Legence Corp's market price to deviate significantly from intrinsic value.
Understanding that Legence Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legence Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Legence Corp's market price signifies the transaction level at which participants voluntarily complete trades.