Legalzoom Stock Alpha and Beta Analysis
| LZ Stock | USD 7.91 0.08 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LegalZoom. It also helps investors analyze the systematic and unsystematic risks associated with investing in LegalZoom over a specified time horizon. Remember, high LegalZoom's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LegalZoom's market risk premium analysis include:
Beta 1.48 | Alpha 0.12 | Risk 2.82 | Sharpe Ratio 0.12 | Expected Return 0.34 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LegalZoom |
LegalZoom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LegalZoom market risk premium is the additional return an investor will receive from holding LegalZoom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LegalZoom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LegalZoom's performance over market.| α | 0.12 | β | 1.48 |
LegalZoom expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LegalZoom's Buy-and-hold return. Our buy-and-hold chart shows how LegalZoom performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LegalZoom Market Price Analysis
Market price analysis indicators help investors to evaluate how LegalZoom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LegalZoom shares will generate the highest return on investment. By understating and applying LegalZoom stock market price indicators, traders can identify LegalZoom position entry and exit signals to maximize returns.
LegalZoom Return and Market Media
The median price of LegalZoom for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 6.75 with a coefficient of variation of 9.24. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 7.0, and mean deviation of 0.51. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | LegalZoom.com, Inc. May Have Committed Securities Law Violations And Shareholders Are Urged To Contribute To The Schall Law Firms Investigation | 09/12/2024 |
2 | Investors Are Invited To Join The Schall Law Firms Inquiry Into LegalZoom.com Inc For Securities Fraud | 09/25/2024 |
3 | Acquisition by Shrisha Radhakrishna of 275397 shares of LegalZoom subject to Rule 16b-3 | 10/14/2024 |
4 | LegalZoom Gives Away 6 Million in Cash and Products to Over 18,000 Small Businesses through its Fast Break for Small Business Grant Program | 10/15/2024 |
5 | Comparing Wolters Kluwer LegalZoom.com | 10/21/2024 |
6 | DMC Global Reports Q3 Loss, Tops Revenue Estimates | 11/04/2024 |
7 | LegalZoom.com Inc Q3 2024 Earnings Report Preview What to Expect | 11/05/2024 |
8 | LegalZoom Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/06/2024 |
9 | LegalZoom.com, Inc.s 25 percent Share Price Surge Not Quite Adding Up | 11/07/2024 |
10 | Why LegalZoom Stock is Gaining Today | 11/08/2024 |
11 | Disposition of 16947 shares by Jeffrey Stibel of LegalZoom at 7.73 subject to Rule 16b-3 | 11/15/2024 |
12 | Insider Trading | 11/19/2024 |
13 | Online Marketplace Stocks Q3 Results Benchmarking The RealReal | 11/22/2024 |
About LegalZoom Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LegalZoom or other stocks. Alpha measures the amount that position in LegalZoom has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 3.5E-5 | 4.0E-5 | 7.0E-5 | Price To Sales Ratio | 5.54 | 3.26 | 3.09 |
LegalZoom Upcoming Company Events
As portrayed in its financial statements, the presentation of LegalZoom's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LegalZoom's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LegalZoom's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LegalZoom. Please utilize our Beneish M Score to check the likelihood of LegalZoom's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with LegalZoom
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for LegalZoom Stock Analysis
When running LegalZoom's price analysis, check to measure LegalZoom'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 LegalZoom is operating at the current time. Most of LegalZoom's value examination focuses on studying past and present price action to predict the probability of LegalZoom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LegalZoom's price. Additionally, you may evaluate how the addition of LegalZoom to your portfolios can decrease your overall portfolio volatility.