Leg Immobilien Se Stock Net Income
| LEGIF Stock | USD 71.44 0.25 0.35% |
As of the 31st of January, LEG Immobilien secures the mean deviation of 0.435, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LEG Immobilien SE, as well as the relationship between them. Please verify LEG Immobilien SE coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if LEG Immobilien SE is priced fairly, providing market reflects its recent price of 71.44 per share. Given that LEG Immobilien SE has total risk alpha of (0.29), we recommend you to check LEG Immobilien's last-minute market performance to make sure the company can sustain itself in the future.
LEG Immobilien's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LEG Immobilien's valuation are provided below:LEG Immobilien SE does not today have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. LEG |
LEG Immobilien 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LEG Immobilien's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LEG Immobilien.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in LEG Immobilien on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding LEG Immobilien SE or generate 0.0% return on investment in LEG Immobilien over 90 days. LEG Immobilien is related to or competes with Hang Lung, Ayala Land, Castellum, Nomura Real, Castellum, Hang Lung, and Land Securities. LEG Immobilien AG, together with its subsidiaries, operates as an integrated property company in Germany More
LEG Immobilien Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LEG Immobilien's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LEG Immobilien SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (0.01) |
LEG Immobilien Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEG Immobilien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LEG Immobilien's standard deviation. In reality, there are many statistical measures that can use LEG Immobilien historical prices to predict the future LEG Immobilien's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.98) |
LEG Immobilien January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 0.435 | |||
| Coefficient Of Variation | (776.76) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (0.01) | |||
| Skewness | (6.18) | |||
| Kurtosis | 45.2 |
LEG Immobilien SE Backtested Returns
LEG Immobilien SE has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. LEG Immobilien exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LEG Immobilien's mean deviation of 0.435, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.095, 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 -0.19%. Please make sure to verify LEG Immobilien's information ratio, daily balance of power, relative strength index, as well as the relationship between the treynor ratio and day typical price , to decide if LEG Immobilien SE performance from the past will be repeated in the future.
Auto-correlation | -0.09 |
Very weak reverse predictability
LEG Immobilien SE has very weak reverse predictability. Overlapping area represents the amount of predictability between LEG Immobilien time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LEG Immobilien SE price movement. The serial correlation of -0.09 indicates that less than 9.0% of current LEG Immobilien price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, LEG Immobilien SE reported net income of 1.72 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The net income for all United States stocks is significantly lower than that of the firm.
LEG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LEG Immobilien's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LEG Immobilien could also be used in its relative valuation, which is a method of valuing LEG Immobilien by comparing valuation metrics of similar companies.LEG Immobilien is currently under evaluation in net income category among its peers.
LEG Fundamentals
| 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 | |||
| Shares Owned By Insiders | 6.69 % | |||
| Shares Owned By Institutions | 70.85 % | |||
| Price To Earning | 3.25 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 993.5 M | |||
| Gross Profit | 534 M | |||
| EBITDA | 2.28 B | |||
| Net Income | 1.72 B | |||
| Cash And Equivalents | 310.2 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 7.26 B | |||
| Debt To Equity | 0.94 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 135.12 X | |||
| Cash Flow From Operations | 353.7 M | |||
| Earnings Per Share | 23.07 X | |||
| Number Of Employees | 1.77 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 5.84 B | |||
| Total Asset | 20.55 B | |||
| Retained Earnings | 2.13 B | |||
| Working Capital | (399 M) | |||
| Current Asset | 460 M | |||
| Current Liabilities | 859 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 20.55 B | |||
| Last Dividend Paid | 4.07 |
About LEG Immobilien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LEG Immobilien SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LEG Immobilien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LEG Immobilien SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in LEG Pink Sheet
LEG Immobilien financial ratios help investors to determine whether LEG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LEG with respect to the benefits of owning LEG Immobilien security.