Legrand SA (France) Performance
| LR Stock | EUR 154.00 2.65 1.75% |
On a scale of 0 to 100, Legrand SA holds a performance score of 18. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. 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 coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Legrand SA's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Legrand SA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Legrand SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Legrand Shares Gap Down - Heres Why - MarketBeat | 12/19/2025 |
2 | Investor Optimism Abounds Legrand SA But Growth Is Lacking - simplywall.st | 01/29/2026 |
3 | Legrand SA acquired Green4T Participaes S.A. - marketscreener.com | 02/12/2026 |
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Legrand |
Legrand SA Relative Risk vs. Return Landscape
If you would invest 12,790 in Legrand SA on November 23, 2025 and sell it today you would earn a total of 2,610 from holding Legrand SA or generate 20.41% return on investment over 90 days. Legrand SA is currently producing 0.3084% returns and takes up 1.3091% volatility of returns over 90 trading days. Put another way, 11% of traded stocks 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 |
Legrand SA Target Price Odds to finish over Current Price
The tendency of Legrand Stock 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 |
| 154.00 | 90 days | 154.00 | 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 Stock to fall within a particular range of prices over 90 days) .
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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.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 | 0.30 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 8.01 | |
Ir | Information ratio | 0.17 |
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.| Legrand SA has accumulated 5.09 Billion in debt which can lead to volatile earnings | |
| Latest headline from news.google.com: Legrand SA acquired Green4T Participaes S.A. - marketscreener.com |
Legrand SA Fundamentals Growth
Legrand Stock 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 Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.067 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 42.47 B | ||||
| Shares Outstanding | 261.65 M | ||||
| Price To Earning | 22.18 X | ||||
| Price To Book | 5.49 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 9.48 B | ||||
| Gross Profit | 4.82 B | ||||
| EBITDA | 2.22 B | ||||
| Net Income | 1.17 B | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 5.09 B | ||||
| Debt To Equity | 74.00 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 27.88 X | ||||
| Cash Flow From Operations | 1.52 B | ||||
| Earnings Per Share | 4.65 X | ||||
| Market Capitalization | 40.29 B | ||||
| Total Asset | 16.07 B | ||||
| Retained Earnings | 6.73 B | ||||
| Working Capital | 2.39 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 1.56 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.74 | 85.38 | |
| Return On Tangible Assets | 0.16 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.10 |
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. Stock 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.| Legrand SA has accumulated 5.09 Billion in debt which can lead to volatile earnings | |
| Latest headline from news.google.com: Legrand SA acquired Green4T Participaes S.A. - marketscreener.com |
- 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 stock. These opinions can provide insight into Legrand SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legrand Stock 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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