Legal General Group Stock Performance
| LGGNY Stock | USD 14.08 0.01 0.07% |
The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Legal General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Legal General is expected to be smaller as well. At this point, Legal General Group has a negative expected return of -0.0731%. Please make sure to verify Legal General's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Legal General Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Legal General Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Legal General is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18 B | |
| Total Cashflows From Investing Activities | 133 M |
Legal |
Legal General Relative Risk vs. Return Landscape
If you would invest 1,480 in Legal General Group on August 28, 2024 and sell it today you would lose (72.00) from holding Legal General Group or give up 4.86% of portfolio value over 90 days. Legal General Group is currently producing negative expected returns and takes up 1.1032% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Legal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legal General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legal General's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Legal General Group, and traders can use it to determine the average amount a Legal General'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 = -0.0663
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGGNY |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Legal General is not performing at its full potential. However, 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 Legal General by adding Legal General to a well-diversified portfolio.
Legal General Fundamentals Growth
Legal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legal General, and Legal General 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 Legal Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0034 | |||
| Operating Margin | (120.08) % | |||
| Current Valuation | (4.65 B) | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 8.88 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 45.45 B | |||
| EBITDA | 3.14 B | |||
| Cash And Equivalents | 24.77 B | |||
| Cash Per Share | 20.92 X | |||
| Total Debt | 5.14 B | |||
| Debt To Equity | 4.52 % | |||
| Book Value Per Share | 9.86 X | |||
| Cash Flow From Operations | (169 M) | |||
| Earnings Per Share | 2.06 X | |||
| Total Asset | 582.64 B | |||
About Legal General Performance
Evaluating Legal General's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Legal General 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 Legal General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Legal General Group Plc provides various insurance products and services in the United Kingdom, the United States, and internationally. Legal General Group Plc was founded in 1836 and is headquartered in London, the United Kingdom. Legal General operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 10743 people.Things to note about Legal General Group performance evaluation
Checking the ongoing alerts about Legal General for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legal General Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legal General Group generated a negative expected return over the last 90 days | |
| Legal General Group has accumulated 5.14 B in total debt with debt to equity ratio (D/E) of 4.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Legal General Group has a current ratio of 0.88, 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 Legal General until it has trouble settling it off, either with new capital or with free cash flow. So, Legal General's 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 Legal General Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legal to invest in growth at high rates of return. When we think about Legal General's use of debt, we should always consider it together with cash and equity. | |
| Legal General Group has accumulated about 24.77 B in cash with (169 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Legal General'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 Legal General's stock is overvalued or undervalued compared to its peers.
- Examining Legal General'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 Legal General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legal General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legal General's pink sheet. These opinions can provide insight into Legal General's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Legal Pink Sheet Analysis
When running Legal General's price analysis, check to measure Legal General'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 Legal General is operating at the current time. Most of Legal General's value examination focuses on studying past and present price action to predict the probability of Legal General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legal General's price. Additionally, you may evaluate how the addition of Legal General to your portfolios can decrease your overall portfolio volatility.