Legal General Group Stock Buy Hold or Sell Recommendation
| LGGNY Stock | USD 13.90 0.01 0.07% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Legal General Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Legal General Group given historical horizon and risk tolerance towards Legal General. When Macroaxis issues a 'buy' or 'sell' recommendation for Legal General Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Legal General Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Legal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Legal General Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Legal |
Execute Legal General Buy or Sell Advice
The Legal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Legal General Group. Macroaxis does not own or have any residual interests in Legal General Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legal General's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Legal General Trading Alerts and Improvement Suggestions
| Legal General Group generated a negative expected return over the last 90 days | |
| Legal General Group has accumulated 5.14 B in total debt with debt to equity ratio (D/E) of 4.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Legal General Group has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Legal General until it has trouble settling it off, either with new capital or with free cash flow. So, Legal General's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legal General Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legal to invest in growth at high rates of return. When we think about Legal General's use of debt, we should always consider it together with cash and equity. | |
| Legal General Group has accumulated about 24.77 B in cash with (169 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Legal General Returns Distribution Density
The distribution of Legal General's historical returns is an attempt to chart the uncertainty of Legal General's future price movements. The chart of the probability distribution of Legal General daily returns describes the distribution of returns around its average expected value. We use Legal General Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Legal General returns is essential to provide solid investment advice for Legal General.
| Mean Return | -0.05 | Value At Risk | -1.54 | Potential Upside | 2.01 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Legal General historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Legal General Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Legal General or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Legal General's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Legal pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.14 |
Legal General Volatility Alert
Legal General Group exhibits very low volatility with skewness of 0.11 and kurtosis of -0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Legal General's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Legal General's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Legal General Fundamentals Vs Peers
Comparing Legal General's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Legal General's direct or indirect competition across all of the common fundamentals between Legal General and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legal General or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Legal General's fundamental indicators could also be used in its relative valuation, which is a method of valuing Legal General by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Legal General to competition |
| Fundamentals | Legal General | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Operating Margin | (120.08) % | (5.51) % |
| Current Valuation | (4.65 B) | 16.62 B |
| Shares Outstanding | 1.19 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 8.88 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 2.05 X | 11.42 X |
| Revenue | 45.45 B | 9.43 B |
| Gross Profit | 4.44 B | 27.38 B |
| EBITDA | 3.14 B | 3.9 B |
| Net Income | 2.05 B | 570.98 M |
| Cash And Equivalents | 24.77 B | 2.7 B |
| Cash Per Share | 20.92 X | 5.01 X |
| Total Debt | 5.14 B | 5.32 B |
| Debt To Equity | 4.52 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 9.86 X | 1.93 K |
| Cash Flow From Operations | (169 M) | 971.22 M |
| Earnings Per Share | 2.06 X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 10.74 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 18.82 B | 19.03 B |
| Total Asset | 582.64 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.60 % | |
| Net Asset | 582.64 B | |
| Last Dividend Paid | 0.19 |
Legal General Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Legal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Legal General Buy or Sell Advice
When is the right time to buy or sell Legal General Group? Buying financial instruments such as Legal Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Legal Pink Sheet Analysis
When running Legal General's price analysis, check to measure Legal General'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 Legal General is operating at the current time. Most of Legal General's value examination focuses on studying past and present price action to predict the probability of Legal General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legal General's price. Additionally, you may evaluate how the addition of Legal General to your portfolios can decrease your overall portfolio volatility.