Leg Immobilien Se Stock Performance
| LEGIF Stock | USD 71.19 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LEG Immobilien's returns are expected to increase less than the market. However, during the bear market, the loss of holding LEG Immobilien is expected to be smaller as well. At this point, LEG Immobilien SE has a negative expected return of -0.12%. Please make sure to verify LEG Immobilien's value at risk, and the relationship between the information ratio and rate of daily change , to decide if LEG Immobilien SE performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LEG Immobilien SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 335.4 M | |
| Total Cashflows From Investing Activities | -2.8 B | |
| Free Cash Flow | 342.4 M |
LEG |
LEG Immobilien Relative Risk vs. Return Landscape
If you would invest 7,725 in LEG Immobilien SE on October 1, 2025 and sell it today you would lose (606.00) from holding LEG Immobilien SE or give up 7.84% of portfolio value over 90 days. LEG Immobilien SE is currently producing negative expected returns and takes up 1.5431% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than LEG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LEG Immobilien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEG Immobilien's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LEG Immobilien SE, and traders can use it to determine the average amount a LEG Immobilien'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 = -0.076
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| Negative Returns | LEGIF |
Based on monthly moving average LEG Immobilien 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 LEG Immobilien by adding LEG Immobilien to a well-diversified portfolio.
LEG Immobilien Fundamentals Growth
LEG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LEG Immobilien, and LEG Immobilien 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 LEG Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 1.49 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 13.9 B | |||
| Shares Outstanding | 74.11 M | |||
| Price To Earning | 3.25 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 993.5 M | |||
| EBITDA | 2.28 B | |||
| Cash And Equivalents | 310.2 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 7.26 B | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 135.12 X | |||
| Cash Flow From Operations | 353.7 M | |||
| Earnings Per Share | 23.07 X | |||
| Total Asset | 20.55 B | |||
| Retained Earnings | 2.13 B | |||
| Current Asset | 460 M | |||
| Current Liabilities | 859 M | |||
About LEG Immobilien Performance
By analyzing LEG Immobilien's fundamental ratios, stakeholders can gain valuable insights into LEG Immobilien's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEG Immobilien 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 LEG Immobilien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LEG Immobilien AG, together with its subsidiaries, operates as an integrated property company in Germany. LEG Immobilien AG was founded in 1970 and is headquartered in Dsseldorf, Germany. Leg Immobilien operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 1770 people.Things to note about LEG Immobilien SE performance evaluation
Checking the ongoing alerts about LEG Immobilien for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LEG Immobilien SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEG Immobilien SE generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing LEG Immobilien'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 LEG Immobilien's stock is overvalued or undervalued compared to its peers.
- Examining LEG Immobilien'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 LEG Immobilien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEG Immobilien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEG Immobilien's pink sheet. These opinions can provide insight into LEG Immobilien's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEG Pink Sheet analysis
When running LEG Immobilien's price analysis, check to measure LEG Immobilien'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 LEG Immobilien is operating at the current time. Most of LEG Immobilien's value examination focuses on studying past and present price action to predict the probability of LEG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEG Immobilien's price. Additionally, you may evaluate how the addition of LEG Immobilien to your portfolios can decrease your overall portfolio volatility.
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