Legg Mason Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Legg Mason are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Legg Mason has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Legg Mason is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 35.10 | |
| Fifty Two Week High | 50.70 | |
| Trailing Annual Dividend Yield | 3.20% |
Legg |
Legg Mason Relative Risk vs. Return Landscape
If you would invest (100.00) in Legg Mason on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Legg Mason or generate -100.0% return on investment over 90 days. Legg Mason is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Legg on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Legg Mason Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legg Mason's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Legg Mason, and traders can use it to determine the average amount a Legg Mason'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LM |
Based on monthly moving average Legg Mason 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 Legg Mason by adding Legg Mason to a well-diversified portfolio.
Legg Mason Fundamentals Growth
Legg Stock prices reflect investors' perceptions of the future prospects and financial health of Legg Mason, and Legg Mason 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 Legg Stock performance.
| Return On Equity | 6.69 | |||
| Return On Asset | 4.74 | |||
| Profit Margin | 8.86 % | |||
| Operating Margin | 23.19 % | |||
| Current Valuation | 6.63 B | |||
| Shares Outstanding | 88.07 M | |||
| Price To Earning | 17.77 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 2.88 B | |||
| EBITDA | 668.67 M | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 12.26 X | |||
| Total Debt | 2.57 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 42.71 X | |||
| Cash Flow From Operations | 536.64 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 5.94 B | |||
| Retained Earnings | 1.9 B | |||
| Current Asset | 2.39 B | |||
| Current Liabilities | 841.55 M | |||
Things to note about Legg Mason performance evaluation
Checking the ongoing alerts about Legg Mason for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legg Mason help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legg Mason is not yet fully synchronised with the market data | |
| Legg Mason has some characteristics of a very speculative penny stock | |
| Legg Mason has a very high chance of going through financial distress in the upcoming years | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Legg Mason'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 Legg Mason's stock is overvalued or undervalued compared to its peers.
- Examining Legg Mason'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 Legg Mason's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legg Mason's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legg Mason's stock. These opinions can provide insight into Legg Mason's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Legg Stock
If you are still planning to invest in Legg Mason check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Legg Mason's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |