Legal General (UK) Analysis
| LGEN Stock | 221.30 0.80 0.36% |
Legal General Group is overvalued with Real Value of 186.94 and Hype Value of 222.11. The main objective of Legal General stock analysis is to determine its intrinsic value, which is an estimate of what Legal General Group is worth, separate from its market price. There are two main types of Legal General's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Legal General's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Legal General's stock to identify patterns and trends that may indicate its future price movements.
The Legal General stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Legal General is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Legal Stock trading window is adjusted to Europe/London timezone.
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Legal Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The book value of Legal General was now reported as 0.67. The company last dividend was issued on the 22nd of August 2024. Legal General Group had 4:1 split on the 26th of April 1999. To find out more about Legal General Group contact the company at 44 20 3124 2000 or learn more at https://group.legalandgeneral.com.Legal General Group Investment Alerts
| Legal General Group generated a negative expected return over the last 90 days | |
| Legal General generates negative cash flow from operations | |
| Latest headline from news.google.com: 14.5bn reasons why I think the Legal General share price is at least 11 percent undervalued - Motley Fool UK |
Legal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legal General's market, we take the total number of its shares issued and multiply it by Legal General's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Legal Profitablity
Legal General's profitability indicators refer to fundamental financial ratios that showcase Legal General's ability to generate income relative to its revenue or operating costs. If, let's say, Legal General is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Legal General's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Legal General's profitability requires more research than a typical breakdown of Legal General's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
At this time, Legal General's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 527.1 B in 2024, whereas Other Current Assets are likely to drop slightly above 12 B in 2024. Legal General's management efficiency ratios could be used to measure how well Legal General manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Legal General Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0939 | Operating Margin 0.1123 | Profit Margin 0.0246 | Forward Dividend Yield 0.0939 | Beta 1.295 |
Technical Drivers
As of the 29th of November, Legal General secures the insignificant Risk Adjusted Performance, standard deviation of 0.9499, and Mean Deviation of 0.7468. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legal General Group, as well as the relationship between them. Please verify Legal General Group standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Legal General Group is priced some-what accurately, providing market reflects its recent price of 221.3 per share.Legal General Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Legal General middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Legal General Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Legal General Outstanding Bonds
Legal General issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Legal General Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Legal bonds can be classified according to their maturity, which is the date when Legal General Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Legal General Predictive Daily Indicators
Legal General intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Legal General stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 110480.0 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 221.53 | |||
| Day Typical Price | 221.45 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 44.41 |
Legal General Forecast Models
Legal General's time-series forecasting models are one of many Legal General's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Legal General's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Legal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Legal General prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Legal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Legal General. By using and applying Legal Stock analysis, traders can create a robust methodology for identifying Legal entry and exit points for their positions.
Legal General is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.