Legend Holdings (Germany) Performance
| 1PC Stock | EUR 0.82 0.02 2.50% |
On a scale of 0 to 100, Legend Holdings holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0371, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Legend Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Legend Holdings is expected to be smaller as well. Please check Legend Holdings' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Legend Holdings' current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Legend Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Legend Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 69.7 B | |
| Total Cashflows From Investing Activities | -4.9 B | |
| Free Cash Flow | 12.3 B |
Legend |
Legend Holdings Relative Risk vs. Return Landscape
If you would invest 60.00 in Legend Holdings on August 28, 2024 and sell it today you would earn a total of 22.00 from holding Legend Holdings or generate 36.67% return on investment over 90 days. Legend Holdings is currently producing 0.571% returns and takes up 4.1194% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Legend, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legend Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Legend Holdings, and traders can use it to determine the average amount a Legend Holdings' 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 = 0.1386
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Legend Holdings is performing at about 10% 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 Legend Holdings by adding it to a well-diversified portfolio.
Legend Holdings Fundamentals Growth
Legend Stock prices reflect investors' perceptions of the future prospects and financial health of Legend Holdings, and Legend Holdings 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 Legend Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 1.27 B | |||
| Price To Earning | 6.20 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0 X | |||
| Revenue | 489.87 B | |||
| EBITDA | 36.77 B | |||
| Cash And Equivalents | 6.69 B | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 95.24 B | |||
| Debt To Equity | 346.20 % | |||
| Book Value Per Share | 26.49 X | |||
| Cash Flow From Operations | 22.17 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 680.69 B | |||
About Legend Holdings Performance
By analyzing Legend Holdings' fundamental ratios, stakeholders can gain valuable insights into Legend Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legend Holdings 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 Legend Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Legend Holdings Corporation operates in information technology , financial services, innovative consumption and services, agriculture and food, advanced manufacturing and professional services, and financial investments businesses in the Peoples Republic of China and internationally. Legend Holdings Corporation was founded in 1984 and is headquartered in Beijing, the Peoples Republic of China. LEGEND HLDGS is traded on Frankfurt Stock Exchange in Germany.Things to note about Legend Holdings performance evaluation
Checking the ongoing alerts about Legend Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legend Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legend Holdings has some characteristics of a very speculative penny stock | |
| Legend Holdings appears to be risky and price may revert if volatility continues | |
| Legend Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Legend Holdings has accumulated 95.24 B in total debt with debt to equity ratio (D/E) of 346.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Legend Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Legend Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Legend Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legend Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legend to invest in growth at high rates of return. When we think about Legend Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Legend Holdings shares are owned by insiders or employees |
- Analyzing Legend Holdings' 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 Legend Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Legend Holdings' 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 Legend Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legend Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legend Holdings' stock. These opinions can provide insight into Legend Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legend Stock analysis
When running Legend Holdings' price analysis, check to measure Legend Holdings' 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 Legend Holdings is operating at the current time. Most of Legend Holdings' value examination focuses on studying past and present price action to predict the probability of Legend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Holdings' price. Additionally, you may evaluate how the addition of Legend Holdings to your portfolios can decrease your overall portfolio volatility.
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