Leg Immobilien Se Stock Performance
| LEGIF Stock | USD 74.33 0.18 0.24% |
LEG Immobilien has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, 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. LEG Immobilien SE now secures a risk of 0.68%. Please verify LEG Immobilien SE potential upside, and the relationship between the information ratio and daily balance of power , to decide if LEG Immobilien SE will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LEG Immobilien SE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, LEG Immobilien is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 335.4 M | |
| Total Cashflows From Investing Activities | -2.8 B | |
| Free Cash Flow | 342.4 M |
LEG |
LEG Immobilien Relative Risk vs. Return Landscape
If you would invest 7,375 in LEG Immobilien SE on November 13, 2025 and sell it today you would earn a total of 58.00 from holding LEG Immobilien SE or generate 0.79% return on investment over 90 days. LEG Immobilien SE is currently producing 0.0149% returns and takes up 0.6803% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than LEG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LEG Immobilien Target Price Odds to finish over Current Price
The tendency of LEG Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 74.33 | 90 days | 74.33 | nearly 4.91 |
Based on a normal probability distribution, the odds of LEG Immobilien to move above the current price in 90 days from now is nearly 4.91 (This LEG Immobilien SE probability density function shows the probability of LEG Pink Sheet to fall within a particular range of prices over 90 days) .
LEG Immobilien Price Density |
| Price |
Predictive Modules for LEG Immobilien
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LEG Immobilien SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LEG Immobilien Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LEG Immobilien is not an exception. The market had few large corrections towards the LEG Immobilien's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LEG Immobilien SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LEG Immobilien within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.05 |
LEG Immobilien Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LEG Immobilien for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LEG Immobilien SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors |
LEG Immobilien Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LEG Pink Sheet often depends not only on the future outlook of the current and potential LEG Immobilien's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LEG Immobilien's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.3 M | |
| Short Long Term Debt | 1.5 B |
LEG Immobilien Fundamentals Growth
LEG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LEG Immobilien, and LEG Immobilien 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 LEG Pink Sheet performance.
| 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 | |||
| Price To Earning | 3.25 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 993.5 M | |||
| EBITDA | 2.28 B | |||
| Cash And Equivalents | 310.2 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 7.26 B | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 135.12 X | |||
| Cash Flow From Operations | 353.7 M | |||
| Earnings Per Share | 23.07 X | |||
| Total Asset | 20.55 B | |||
| Retained Earnings | 2.13 B | |||
| Current Asset | 460 M | |||
| Current Liabilities | 859 M | |||
About LEG Immobilien Performance
By analyzing LEG Immobilien's fundamental ratios, stakeholders can gain valuable insights into LEG Immobilien's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEG Immobilien 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 LEG Immobilien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LEG Immobilien AG, together with its subsidiaries, operates as an integrated property company in Germany. LEG Immobilien AG was founded in 1970 and is headquartered in Dsseldorf, Germany. Leg Immobilien operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 1770 people.Things to note about LEG Immobilien SE performance evaluation
Checking the ongoing alerts about LEG Immobilien for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LEG Immobilien SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors |
- Analyzing LEG Immobilien'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 LEG Immobilien's stock is overvalued or undervalued compared to its peers.
- Examining LEG Immobilien'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 LEG Immobilien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEG Immobilien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEG Immobilien's pink sheet. These opinions can provide insight into LEG Immobilien's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEG Pink Sheet analysis
When running LEG Immobilien's price analysis, check to measure LEG Immobilien'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 LEG Immobilien is operating at the current time. Most of LEG Immobilien's value examination focuses on studying past and present price action to predict the probability of LEG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEG Immobilien's price. Additionally, you may evaluate how the addition of LEG Immobilien to your portfolios can decrease your overall portfolio volatility.
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