Legalzoom Stock Performance
| LZ Stock | USD 7.83 0.07 0.90% |
On a scale of 0 to 100, LegalZoom holds a performance score of 8. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LegalZoom will likely underperform. Please check LegalZoom's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether LegalZoom's current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LegalZoom are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, LegalZoom showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return (2.45) | Year To Date Return (28.80) | Ten Year Return (79.46) | All Time Return (79.46) |
1 | LegalZoom.com, Inc. Investors with Losses are Urged to Contact Levi Korsinsky to Discuss Their Rights | 08/30/2024 |
2 | Levi Korsinsky Reminds LegalZoom Investors of the Ongoing Investigation into Potential Violations of Securities Laws - LZ | 09/11/2024 |
3 | Investors Are Invited To Help The Schall Law Firm Look Into LegalZoom.com Incs Possible Securities Fraud | 09/23/2024 |
4 | Acquisition by Shrisha Radhakrishna of 275397 shares of LegalZoom subject to Rule 16b-3 | 10/14/2024 |
5 | LegalZoom to Announce Third Quarter 2024 Financial Results on Wednesday, November 6, 2024 | 10/16/2024 |
6 | FlowGuard Gold CPVC Launches Speed Test Challenge Sweepstakes With 3,500 Grand Prize | 10/22/2024 |
7 | LegalZoom Reports Q3 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
8 | LegalZoom Reports Third Quarter 2024 Financial Results | 11/06/2024 |
9 | LegalZoom.com Inc Q3 2024 Earnings Call Highlights Navigating Growth Amidst Market Challenges | 11/07/2024 |
10 | LegalZoom.com, Inc. Q3 2024 Earnings Call Transcript | 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 | Johnson Fistel has Commenced an Investigation on Behalf of LegalZoom Shareholders | 11/18/2024 |
13 | LegalZoom Expands Partnership with Defy Ventures to Prioritize Mental Health for Incarcerated ... | 11/21/2024 |
| Begin Period Cash Flow | 189.1 M | |
| Free Cash Flow | 92.7 M |
LegalZoom |
LegalZoom Relative Risk vs. Return Landscape
If you would invest 655.00 in LegalZoom on August 24, 2024 and sell it today you would earn a total of 128.00 from holding LegalZoom or generate 19.54% return on investment over 90 days. LegalZoom is generating 0.3167% of daily returns and assumes 2.796% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than LegalZoom on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
LegalZoom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LegalZoom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LegalZoom, and traders can use it to determine the average amount a LegalZoom'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 = 0.1133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | LZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LegalZoom is performing at about 8% 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 LegalZoom by adding it to a well-diversified portfolio.
LegalZoom Fundamentals Growth
LegalZoom Stock prices reflect investors' perceptions of the future prospects and financial health of LegalZoom, and LegalZoom 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 LegalZoom Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 172.82 M | |||
| Price To Earning | 9.82 X | |||
| Price To Book | 22.30 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 660.73 M | |||
| Gross Profit | 408.88 M | |||
| EBITDA | 52.96 M | |||
| Net Income | 13.95 M | |||
| Cash And Equivalents | 211.81 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 9.02 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 124.31 M | |||
| Earnings Per Share | 0.13 X | |||
| Market Capitalization | 1.34 B | |||
| Total Asset | 447.82 M | |||
| Retained Earnings | (933.06 M) | |||
| Working Capital | 11.38 M | |||
| Current Asset | 2.55 B | |||
| Current Liabilities | 720.9 M | |||
About LegalZoom Performance
Evaluating LegalZoom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LegalZoom 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 LegalZoom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.36 | 21.96 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about LegalZoom performance evaluation
Checking the ongoing alerts about LegalZoom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LegalZoom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LegalZoom has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: LegalZoom Expands Partnership with Defy Ventures to Prioritize Mental Health for Incarcerated ... |
- Analyzing LegalZoom'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 LegalZoom's stock is overvalued or undervalued compared to its peers.
- Examining LegalZoom'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 LegalZoom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LegalZoom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LegalZoom's stock. These opinions can provide insight into LegalZoom's potential for growth and whether the stock is currently undervalued or overvalued.
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.