Legrand Sa Stock Performance

LGRVF Stock  USD 179.48  21.77  13.80%   
On a scale of 0 to 100, Legrand SA holds a performance score of 10. The company secures a Beta (Market Risk) of -0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Legrand SA are expected to decrease at a much lower rate. During the bear market, Legrand SA is likely to outperform the market. Please check Legrand SA's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Legrand SA's current price movements will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Legrand SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Legrand SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.8 B
Total Cashflows From Investing Activities-466.9 M
Free Cash Flow1.1 B
  

Legrand SA Relative Risk vs. Return Landscape

If you would invest  15,067  in Legrand SA on November 15, 2025 and sell it today you would earn a total of  2,881  from holding Legrand SA or generate 19.12% return on investment over 90 days. Legrand SA is currently producing 0.3163% returns and takes up 2.2872% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Legrand, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Legrand SA is expected to generate 2.94 times more return on investment than the market. However, the company is 2.94 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Legrand SA Target Price Odds to finish over Current Price

The tendency of Legrand 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 179.48 90 days 179.48 
near 1
Based on a normal probability distribution, the odds of Legrand SA to move above the current price in 90 days from now is near 1 (This Legrand SA probability density function shows the probability of Legrand Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Legrand SA has a beta of -0.73. This indicates as returns on the benchmark increase, returns on holding Legrand SA are expected to decrease at a much lower rate. During a bear market, however, Legrand SA is likely to outperform the market. Additionally Legrand SA has an alpha of 0.3097, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Legrand SA Price Density   
       Price  

Predictive Modules for Legrand SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Legrand SA. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Legrand SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
177.19179.48181.77
Details
Intrinsic
Valuation
LowRealHigh
141.39143.68197.43
Details

Legrand SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Legrand SA is not an exception. The market had few large corrections towards the Legrand SA'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 Legrand SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Legrand SA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.31
β
Beta against Dow Jones-0.73
σ
Overall volatility
5.27
Ir
Information ratio 0.09

Legrand SA 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 Legrand SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legrand SA 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 57.0% of the company shares are owned by institutional investors

Legrand SA Fundamentals Growth

Legrand Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legrand SA, and Legrand SA 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 Legrand Pink Sheet performance.

About Legrand SA Performance

By analyzing Legrand SA's fundamental ratios, stakeholders can gain valuable insights into Legrand SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legrand SA 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 Legrand SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide. Legrand SA was founded in 1865 and is headquartered in Limoges, France. Legrand SA operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 38207 people.

Things to note about Legrand SA performance evaluation

Checking the ongoing alerts about Legrand SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legrand SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 57.0% of the company shares are owned by institutional investors
Evaluating Legrand SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Legrand SA's pink sheet performance include:
  • Analyzing Legrand SA'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 Legrand SA's stock is overvalued or undervalued compared to its peers.
  • Examining Legrand SA'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 Legrand SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legrand SA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Legrand SA's pink sheet. These opinions can provide insight into Legrand SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Legrand SA's pink sheet performance is not an exact science, and many factors can impact Legrand SA's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Legrand Pink Sheet analysis

When running Legrand SA's price analysis, check to measure Legrand SA'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 Legrand SA is operating at the current time. Most of Legrand SA's value examination focuses on studying past and present price action to predict the probability of Legrand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legrand SA's price. Additionally, you may evaluate how the addition of Legrand SA to your portfolios can decrease your overall portfolio volatility.
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