Legrand SA (France) Performance
| LR Stock | EUR 127.95 2.45 1.95% |
The company secures a Beta (Market Risk) of -0.0782, 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. At this point, Legrand SA has a negative expected return of -0.22%. Please make sure to verify Legrand SA's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Legrand SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Legrand SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -466.9 M |
Legrand |
Legrand SA Relative Risk vs. Return Landscape
If you would invest 14,910 in Legrand SA on October 27, 2025 and sell it today you would lose (2,115) from holding Legrand SA or give up 14.19% of portfolio value over 90 days. Legrand SA is currently producing negative expected returns and takes up 1.9295% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Legrand, and 99% 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 |
| 127.95 | 90 days | 127.95 | about 63.42 |
Based on a normal probability distribution, the odds of Legrand SA to move above the current price in 90 days from now is about 63.42 (This Legrand SA probability density function shows the probability of Legrand Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Legrand SA has a beta of -0.0782. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.23 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 7.32 | |
Ir | Information ratio | -0.16 |
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 generated a negative expected return over the last 90 days | |
| Legrand SA has accumulated €4.27 Billion in debt which can lead to volatile earnings | |
| About 58.0% of the company shares are owned by institutional investors |
Legrand SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Legrand Stock often depends not only on the future outlook of the current and potential Legrand SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Legrand SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 268.7 M | |
| Cash And Short Term Investments | 2.8 B |
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 | 0.16 | |||
| Return On Asset | 0.07 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 23.93 B | |||
| Shares Outstanding | 266.19 M | |||
| Price To Earning | 22.18 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 1.66 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 4.03 X | |||
| Total Debt | 4.27 B | |||
| Debt To Equity | 74.00 % | |||
| Book Value Per Share | 24.89 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 3.80 X | |||
| Total Asset | 14.03 B | |||
| Retained Earnings | 2.97 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.
Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide. The company was founded in 1865 and is headquartered in Limoges, France. LEGRAND operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 38377 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. 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 generated a negative expected return over the last 90 days | |
| Legrand SA has accumulated €4.27 Billion in debt which can lead to volatile earnings | |
| About 58.0% of the company shares are owned by institutional investors |
- 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |