Legal General Group Stock Net Income
| LGI Stock | EUR 3.10 0.09 2.82% |
As of the 27th of February, Legal General secures the Risk Adjusted Performance of 0.0747, mean deviation of 2.1, and Downside Deviation of 2.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legal General Group, as well as the relationship between them. Please verify Legal General Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Legal General Group is priced some-what accurately, providing market reflects its recent price of 3.1 per share.
Legal General Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 18 B | Enterprise Value Revenue 0.2073 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 175.5 M | 166.7 M | |
| Net Income Applicable To Common Shares | 2.6 B | 1.7 B | |
| Net Income | 171.9 M | 163.3 M |
Legal | Net Income |
The Net Income trend for Legal General Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Legal General is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Legal General's Net Income Growth Pattern
Below is the plot of the Net Income of Legal General Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Legal General Group financial statement analysis. It represents the amount of money remaining after all of Legal General Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Legal General's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Legal General's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 191 M | 10 Years Trend |
|
Net Income |
| Timeline |
Legal Net Income Regression Statistics
| Arithmetic Mean | 1,139,600,294 | |
| Geometric Mean | 872,945,395 | |
| Coefficient Of Variation | 59.81 | |
| Mean Deviation | 562,446,817 | |
| Median | 985,000,000 | |
| Standard Deviation | 681,590,237 | |
| Sample Variance | 464565.3T | |
| Range | 2.1B | |
| R-Value | (0.15) | |
| Mean Square Error | 483766.1T | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | (20,802,108) | |
| Total Sum of Squares | 7433044T |
Legal Net Income History
Legal General '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 Legal General'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 Legal General.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Legal General on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Legal General Group or generate 0.0% return on investment in Legal General over 90 days. Legal General is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, and ASTRA INTERNATIONAL. Legal General Group Plc provides various insurance products and services worldwide More
Legal General 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 Legal General'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 Legal General Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.76 |
Legal General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legal General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legal General's standard deviation. In reality, there are many statistical measures that can use Legal General historical prices to predict the future Legal General's volatility.| Risk Adjusted Performance | 0.0747 | |||
| Jensen Alpha | 0.2551 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | (0.75) |
Legal General February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0747 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1125.8 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.2551 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 7.47 | |||
| Semi Variance | 6.43 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.1347 | |||
| Kurtosis | (0.72) |
Legal General Group Backtested Returns
Legal General appears to be unstable, given 3 months investment horizon. Legal General Group has Sharpe Ratio of 0.0728, which conveys that the firm had a 0.0728 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Legal General, which you can use to evaluate the volatility of the firm. Please exercise Legal General's Downside Deviation of 2.73, risk adjusted performance of 0.0747, and Mean Deviation of 2.1 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Legal General holds a performance score of 5. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legal General are expected to decrease at a much lower rate. During the bear market, Legal General is likely to outperform the market. Please check Legal General's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Legal General's current price movements will revert.
Auto-correlation | 0.57 |
Modest predictability
Legal General Group has modest predictability. Overlapping area represents the amount of predictability between Legal General time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Legal General Group price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Legal General price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.23 | |
| 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 |
Legal Operating Income
Operating Income |
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Based on the recorded statements, Legal General Group reported net income of 191 M. This is 85.05% lower than that of the Capital Markets sector and 82.99% lower than that of the Financials industry. The net income for all Germany stocks is 66.55% higher than that of the company.
Legal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legal General'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 Legal General could also be used in its relative valuation, which is a method of valuing Legal General by comparing valuation metrics of similar companies.Legal General is currently under evaluation in net income category among its peers.
Legal General 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, Legal General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Legal General's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Legal Fundamentals
| Return On Equity | 0.0949 | ||||
| Return On Asset | 0.001 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.64 B | ||||
| Shares Outstanding | 5.63 B | ||||
| Shares Owned By Insiders | 1.89 % | ||||
| Shares Owned By Institutions | 42.59 % | ||||
| Price To Earning | 7.64 X | ||||
| Price To Book | 5.72 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 30.13 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 925.5 M | ||||
| Net Income | 191 M | ||||
| Cash And Equivalents | 25.01 B | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 314 M | ||||
| Debt To Equity | 57.10 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (4.45 B) | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 10.8 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 17.96 B | ||||
| Total Asset | 544.17 B | ||||
| Retained Earnings | 1.71 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 5.39 % | ||||
| Net Asset | 544.17 B | ||||
| Last Dividend Paid | 0.22 |
About Legal General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Legal General Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Legal General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Legal General Group 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 Legal Stock
Legal General financial ratios help investors to determine whether Legal Stock 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 Legal with respect to the benefits of owning Legal General security.