Leggett Platt Incorporated Stock Performance
| LEG Stock | USD 12.59 0.01 0.08% |
Leggett Platt has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Leggett Platt returns are very sensitive to returns on the market. As the market goes up or down, Leggett Platt is expected to follow. Leggett Platt right now secures a risk of 2.91%. Please verify Leggett Platt Incorporated information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Leggett Platt Incorporated will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Leggett Platt Incorporated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Leggett Platt is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 9.49 | Year To Date Return (52.37) | Ten Year Return (69.82) | All Time Return 2.4 K |
Forward Dividend Yield 0.0159 | Payout Ratio 0.5545 | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-01-15 |
1 | Acquisition by Benjamin Burns of 100 shares of Leggett Platt at 9.877 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by J Hagale of 106 shares of Leggett Platt at 9.877 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Maryelizabeth Campbell of tradable shares of Leggett Platt at 9.696 subject to Rule 16b-3 | 09/18/2024 |
4 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 11.203 subject to Rule 16b-3 | 09/20/2024 |
5 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 11.4325 subject to Rule 16b-3 | 10/04/2024 |
6 | Acquisition by Joseph McClanathan of 3012 shares of Leggett Platt at 10.208 subject to Rule 16b-3 | 10/11/2024 |
| Leggett Platt dividend paid on 15th of October 2024 | 10/15/2024 |
7 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 10.504 subject to Rule 16b-3 | 10/16/2024 |
8 | Why Leggett Platt Stock Rose Today | 10/29/2024 |
9 | Leggett Platt Announces Earnings Results | 10/31/2024 |
10 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 10.217 subject to Rule 16b-3 | 11/01/2024 |
11 | Bear of the Day Leggett Platt | 11/04/2024 |
12 | Leggett Platt declares 0.05 dividend | 11/07/2024 |
13 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 10.047 subject to Rule 16b-3 | 11/15/2024 |
14 | Acquisition by J Hagale of 235 shares of Leggett Platt at 9.456 subject to Rule 16b-3 | 11/19/2024 |
15 | Leggett Platt Inc. stock outperforms competitors on strong trading day - MarketWatch | 11/22/2024 |
16 | Leggett Platt Inc Stock Price Down 3.81 percent on Nov 26 | 11/26/2024 |
17 | Why Is Legget Platt Down 1.3 percent Since Last Earnings Report | 11/27/2024 |
| Begin Period Cash Flow | 316.5 M |
Leggett |
Leggett Platt Relative Risk vs. Return Landscape
If you would invest 1,247 in Leggett Platt Incorporated on August 31, 2024 and sell it today you would earn a total of 11.00 from holding Leggett Platt Incorporated or generate 0.88% return on investment over 90 days. Leggett Platt Incorporated is generating 0.0546% of daily returns assuming volatility of 2.9073% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Leggett, and above 99% of all equities are expected to generate higher returns over the next 90 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 Incorporated, 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 = 0.0188
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| Cash | Small Risk | LEG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Leggett Platt is performing at about 1% of its full potential. 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 it 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 | 3.49 B | ||||
| Shares Outstanding | 134.3 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 976.8 M | ||||
| EBITDA | 93.2 M | ||||
| Net Income | (136.8 M) | ||||
| Cash And Equivalents | 316.5 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 2.2 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 5.52 X | ||||
| Cash Flow From Operations | 497.2 M | ||||
| Earnings Per Share | (6.01) X | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 2.66 B | ||||
| Working Capital | 618.8 M | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 701.2 M | ||||
About Leggett Platt Performance
By analyzing Leggett Platt's fundamental ratios, stakeholders can gain valuable insights into Leggett Platt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leggett Platt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leggett Platt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.28 | 75.20 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | 0.10 | 0.18 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.10) | (0.10) |
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.| The company reported the last year's revenue of 4.73 B. Reported Net Loss for the year was (136.8 M) with profit before taxes, overhead, and interest of 976.8 M. | |
| Leggett Platt has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Leggett Platt paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Is Legget Platt Down 1.3 percent Since Last Earnings Report |
- 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.
Complementary 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.
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