Legato Merger Corp Net Income
| LEGT Stock | 10.91 0.09 0.82% |
As of the 1st of March, Legato Merger secures the Downside Deviation of 0.5832, mean deviation of 0.2551, and Risk Adjusted Performance of 0.0178. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legato Merger Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Legato Merger's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Legato Merger's valuation are summarized below:There are currently thirty-nine fundamental ratios for Legato Merger that can be evaluated and compared over time across peers in the industry. All traders should check Legato Merger's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Income | 7.3 M | 5.3 M | |
| Net Income From Continuing Ops | 7.1 M | 6.4 M | |
| Net Income Per Share | 0.34 | 0.21 |
Legato | Net Income | Build AI portfolio with Legato Stock |
The evolution of Net Income for Legato Merger Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Legato Merger compares to historical norms and industry peers.
Latest Legato Merger's Net Income Growth Pattern
Below is the plot of the Net Income of Legato Merger Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Legato Merger Corp financial statement analysis. It represents the amount of money remaining after all of Legato Merger Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Legato Merger's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Legato Merger's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.33 M | 10 Years Trend |
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Net Income |
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Legato Net Income Regression Statistics
| Arithmetic Mean | 1,663,337 | |
| Coefficient Of Variation | 212.51 | |
| Mean Deviation | 2,867,527 | |
| Median | (211,584) | |
| Standard Deviation | 3,534,824 | |
| Sample Variance | 12.5T | |
| Range | 9.3M | |
| R-Value | 0.71 | |
| Mean Square Error | 6.5T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 500,474 | |
| Total Sum of Squares | 199.9T |
Legato Net Income History
Other Fundumenentals of Legato Merger Corp
Legato Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Legato Merger is extremely important. It helps to project a fair market value of Legato Stock properly, considering its historical fundamentals such as Net Income. Since Legato Merger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Legato Merger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Legato Merger's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Multi-Sector Holdings market expansion? Will Legato introduce new products? Factors like these will boost the valuation of Legato Merger. Expected growth trajectory for Legato significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Legato Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Legato Merger Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Legato Merger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Legato Merger's market price to deviate significantly from intrinsic value.
Understanding that Legato Merger's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legato Merger represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Legato Merger's market price signifies the transaction level at which participants voluntarily complete trades.
Legato Merger '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 Legato Merger's stock 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 Legato Merger.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Legato Merger on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Legato Merger Corp or generate 0.0% return on investment in Legato Merger over 90 days. Legato Merger is related to or competes with Mountain Lake, Launch One, Graf Global, M3 Brigade, Perimeter Acquisition, Cartesian Growth, and Haymaker Acquisition. Legato Merger is entity of United States More
Legato Merger 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 Legato Merger's stock 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 Legato Merger Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5832 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4566 |
Legato Merger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legato Merger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legato Merger's standard deviation. In reality, there are many statistical measures that can use Legato Merger historical prices to predict the future Legato Merger's volatility.| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.07) |
Legato Merger March 1, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.0178 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.2551 | |||
| Semi Deviation | 0.4257 | |||
| Downside Deviation | 0.5832 | |||
| Coefficient Of Variation | 3415.07 | |||
| Standard Deviation | 0.5222 | |||
| Variance | 0.2727 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4566 | |||
| Downside Variance | 0.3401 | |||
| Semi Variance | 0.1812 | |||
| Expected Short fall | (0.33) | |||
| Skewness | 1.09 | |||
| Kurtosis | 18.41 |
Legato Merger Corp Backtested Returns
Currently, Legato Merger Corp is very steady. Legato Merger Corp has Sharpe Ratio of 0.0414, which conveys that the firm had a 0.0414 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Legato Merger, which you can use to evaluate the volatility of the firm. Please verify Legato Merger's Mean Deviation of 0.2551, risk adjusted performance of 0.0178, and Downside Deviation of 0.5832 to check out if the risk estimate we provide is consistent with the expected return of 0.0222%. Legato Merger has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.073, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legato Merger are expected to decrease at a much lower rate. During the bear market, Legato Merger is likely to outperform the market. Legato Merger Corp right now secures a risk of 0.54%. Please verify Legato Merger Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Legato Merger Corp will be following its current price movements.
Auto-correlation | 0.36 |
Below average predictability
Legato Merger Corp has below average predictability. Overlapping area represents the amount of predictability between Legato Merger time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Legato Merger Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Legato Merger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Legato Operating Income
Operating Income |
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Based on the recorded statements, Legato Merger Corp reported net income of 6.33 M. This is 97.56% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.89% higher than that of the company.
Legato Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legato Merger's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Legato Merger could also be used in its relative valuation, which is a method of valuing Legato Merger by comparing valuation metrics of similar companies.Legato Merger is currently under evaluation in net income category among its peers.
Legato Merger ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Legato Merger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Legato Merger's managers, analysts, and investors.Environmental | Governance | Social |
Legato Fundamentals
| Return On Asset | -0.003 | ||||
| Current Valuation | 280.63 M | ||||
| Shares Outstanding | 25.8 M | ||||
| Shares Owned By Insiders | 19.72 % | ||||
| Shares Owned By Institutions | 87.86 % | ||||
| Number Of Shares Shorted | 180.38 K | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | (1.04 M) | ||||
| Net Income | 6.33 M | ||||
| Total Debt | 7.04 M | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | (785.91 K) | ||||
| Short Ratio | 9.51 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 281.47 M | ||||
| Total Asset | 219.81 M | ||||
| Retained Earnings | (6.08 M) | ||||
| Working Capital | 1.85 M | ||||
| Net Asset | 219.81 M |
About Legato Merger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Legato Merger Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Legato Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Legato Merger Corp 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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Additional Tools for Legato Stock Analysis
When running Legato Merger's price analysis, check to measure Legato Merger'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 Legato Merger is operating at the current time. Most of Legato Merger's value examination focuses on studying past and present price action to predict the probability of Legato Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legato Merger's price. Additionally, you may evaluate how the addition of Legato Merger to your portfolios can decrease your overall portfolio volatility.