Legato Merger Corp Stock Performance
| LEGT Stock | 10.82 0.06 0.55% |
Legato Merger has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Legato Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Legato Merger is expected to be smaller as well. Legato Merger Corp right now secures a risk of 0.62%. 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Legato Merger Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Legato Merger is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.32 | Year To Date Return 0.42 | Ten Year Return 8.11 | All Time Return 8.11 |
1 | Legato Merger Corp. III to Combine with Einride in 1.9Bn DealSPACInsider | 11/12/2025 |
2 | Will Legato Merger Corp. III Redeemable stock see valuation expansion - 2025 Technical Overview High Accuracy Trade Alerts - newser.com | 11/14/2025 |
3 | Will Legato Merger Corp. III Redeemable stock keep raising dividends - July 2025 Setups Verified Technical Trade Signals - newser.com | 11/17/2025 |
4 | Why millennials buy Legato Merger Corp. III Redeemable stock - Gap Down Low Risk Growth Stock Ideas - newser.com | 11/20/2025 |
5 | HAPPY THANKSGIVING AND INVESTOR ALERT The MA Class Action Firm Continues to Investigate the Merger - RMBI, THS, LEGT and NDTAF | 11/28/2025 |
6 | Why Legato Merger Corp. III Units stock is a strong analyst pick - 2025 Geopolitical Influence AI Forecasted Stock Moves - | 12/18/2025 |
7 | Can Legato Merger Corp. III Equity Warrant stock sustain institutional interest - Technology Stock Trends Affordable Market Insights - Bollywood Helpline | 12/24/2025 |
8 | Sentiment Watch Will Legato Merger Corp III Redeemable stock profit from automation wave - July 2025 Sector Moves Real-Time Volume Trigger Notifications - moha.... | 12/31/2025 |
Legato Merger Relative Risk vs. Return Landscape
If you would invest 1,074 in Legato Merger Corp on October 7, 2025 and sell it today you would earn a total of 11.00 from holding Legato Merger Corp or generate 1.02% return on investment over 90 days. Legato Merger Corp is currently generating 0.0181% in daily expected returns and assumes 0.6223% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Legato, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Legato Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legato Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Legato Merger Corp, and traders can use it to determine the average amount a Legato Merger's 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 = 0.0291
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEGT |
Based on monthly moving average Legato Merger is performing at about 2% 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 Legato Merger by adding it to a well-diversified portfolio.
Legato Merger Fundamentals Growth
Legato Stock prices reflect investors' perceptions of the future prospects and financial health of Legato Merger, and Legato Merger 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 Legato Stock performance.
| Return On Asset | -0.004 | ||||
| Current Valuation | 278.07 M | ||||
| Shares Outstanding | 25.8 M | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | (670.43 K) | ||||
| Net Income | 8.22 M | ||||
| Total Debt | 7.04 M | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | (844.49 K) | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 279.15 M | ||||
| Total Asset | 211.91 M | ||||
| Retained Earnings | (5.1 M) | ||||
| Working Capital | 1.85 M | ||||
About Legato Merger Performance
Assessing Legato Merger's fundamental ratios provides investors with valuable insights into Legato Merger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Legato Merger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Legato Merger Corp performance evaluation
Checking the ongoing alerts about Legato Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legato Merger Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legato Merger generates negative cash flow from operations | |
| Legato Merger Corp has a frail financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sentiment Watch Will Legato Merger Corp III Redeemable stock profit from automation wave - July 2025 Sector Moves Real-Time Volume Trigger Notifications - moha.gov.vn |
- Analyzing Legato Merger'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 Legato Merger's stock is overvalued or undervalued compared to its peers.
- Examining Legato Merger'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 Legato Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legato Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legato Merger's stock. These opinions can provide insight into Legato Merger's potential for growth and whether the stock is currently undervalued or overvalued.
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.