Legal General Gross Profit vs. Shares Owned By Insiders

LGEN Stock   221.30  0.80  0.36%   
Taking into consideration Legal General's profitability measurements, Legal General Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Legal General's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2001-03-31
Previous Quarter
-69 M
Current Value
678 M
Quarterly Volatility
14.3 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Legal General profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Legal General to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Legal General Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Legal General's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Legal General Group over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Legal General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legal General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legal General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Legal General Group Shares Owned By Insiders vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Legal General's current stock value. Our valuation model uses many indicators to compare Legal General value to that of its competitors to determine the firm's financial worth.
Legal General Group is currently regarded as number one stock in gross profit category among its peers. It is rated third overall in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Legal General Group is about  5,418,390,805 . At this time, Legal General's Gross Profit is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Legal General's earnings, one of the primary drivers of an investment's value.

Legal Shares Owned By Insiders vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Legal General

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
4.71 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Legal General

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.87 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Legal Shares Owned By Insiders Comparison

Legal General is currently under evaluation in shares owned by insiders category among its peers.

Legal General Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Legal General, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Legal General will eventually generate negative long term returns. The profitability progress is the general direction of Legal General's change in net profit over the period of time. It can combine multiple indicators of Legal General, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income326 M342.3 M
Income Before Tax195 M185.2 M
Income Tax Expense-248 M-235.6 M
Operating Income1.5 B1.1 B
Net Income457 M434.1 M
Total Other Income Expense Net-1.3 B-1.2 B
Net Income Applicable To Common Shares2.6 B2.7 B
Net Income From Continuing Ops443 M420.9 M
Net Interest Income-347 M-364.4 M
Interest Income11.1 B10.9 B
Change To Netincome125.2 B131.5 B

Legal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Legal General. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Legal General position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Legal General's important profitability drivers and their relationship over time.

Use Legal General in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Legal General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Legal General will appreciate offsetting losses from the drop in the long position's value.

Legal General Pair Trading

Legal General Group Pair Trading Analysis

The ability to find closely correlated positions to Legal General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Legal General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Legal General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Legal General Group to buy it.
The correlation of Legal General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Legal General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Legal General Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Legal General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Legal General position

In addition to having Legal General in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for Legal Stock 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.