Leggett Platt (UK) Performance
| 0JTT Stock | 11.69 0.31 2.58% |
The company secures a Beta (Market Risk) of -0.0996, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leggett Platt are expected to decrease at a much lower rate. During the bear market, Leggett Platt is likely to outperform the market. At this point, Leggett Platt has a negative expected return of -0.0033%. Please make sure to verify Leggett Platt's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Leggett Platt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Leggett Platt has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Leggett Platt is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Commonwealth Equity Services LLC Reduces Stock Position in Leggett Platt, Incorporated - MarketBeat | 09/26/2024 |
2 | Leggett Platt Inc. stock underperforms Monday when compared to competitors - MarketWatch | 09/30/2024 |
| Begin Period Cash Flow | 316.5 M |
Leggett |
Leggett Platt Relative Risk vs. Return Landscape
If you would invest 1,202 in Leggett Platt on September 12, 2024 and sell it today you would lose (33.00) from holding Leggett Platt or give up 2.75% of portfolio value over 90 days. Leggett Platt is generating negative expected returns and assumes 2.8517% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Leggett, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Leggett Platt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leggett Platt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leggett Platt, and traders can use it to determine the average amount a Leggett Platt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0012
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| Negative Returns | 0JTT |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leggett Platt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leggett Platt by adding Leggett Platt to a well-diversified portfolio.
Leggett Platt Fundamentals Growth
Leggett Stock prices reflect investors' perceptions of the future prospects and financial health of Leggett Platt, and Leggett Platt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leggett Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.39 B | ||||
| Shares Outstanding | 130.42 M | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 976.8 M | ||||
| EBITDA | 93.2 M | ||||
| Net Income | (136.8 M) | ||||
| Total Debt | 2.2 B | ||||
| Book Value Per Share | 5.52 X | ||||
| Cash Flow From Operations | 497.2 M | ||||
| Earnings Per Share | 2.96 X | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 2.66 B | ||||
About Leggett Platt Performance
Assessing Leggett Platt's fundamental ratios provides investors with valuable insights into Leggett Platt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leggett Platt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Leggett Platt is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Leggett Platt performance evaluation
Checking the ongoing alerts about Leggett Platt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leggett Platt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leggett Platt generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.73 B. Net Loss for the year was (136.8 M) with profit before overhead, payroll, taxes, and interest of 976.8 M. | |
| Over 78.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Leggett Platt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Leggett Platt's stock is overvalued or undervalued compared to its peers.
- Examining Leggett Platt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Leggett Platt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leggett Platt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leggett Platt's stock. These opinions can provide insight into Leggett Platt's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leggett Stock Analysis
When running Leggett Platt's price analysis, check to measure Leggett Platt'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 Leggett Platt is operating at the current time. Most of Leggett Platt's value examination focuses on studying past and present price action to predict the probability of Leggett Platt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leggett Platt's price. Additionally, you may evaluate how the addition of Leggett Platt to your portfolios can decrease your overall portfolio volatility.