Leggett Platt Incorporated Stock Alpha and Beta Analysis
| LEG Stock | USD 13.06 1.40 12.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Leggett Platt Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Leggett Platt over a specified time horizon. Remember, high Leggett Platt's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Leggett Platt's market risk premium analysis include:
Beta 0.93 | Alpha (0.17) | Risk 2.86 | Sharpe Ratio 0.0301 | Expected Return 0.0861 |
Leggett Platt Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Leggett |
Leggett Platt Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Leggett Platt market risk premium is the additional return an investor will receive from holding Leggett Platt long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leggett Platt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Leggett Platt's performance over market.| α | -0.17 | β | 0.93 |
Leggett Platt expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Leggett Platt's Buy-and-hold return. Our buy-and-hold chart shows how Leggett Platt performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Leggett Platt Market Price Analysis
Market price analysis indicators help investors to evaluate how Leggett Platt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leggett Platt shares will generate the highest return on investment. By understating and applying Leggett Platt stock market price indicators, traders can identify Leggett Platt position entry and exit signals to maximize returns.
Leggett Platt Return and Market Media
The median price of Leggett Platt for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 12.6 with a coefficient of variation of 5.54. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 12.56, and mean deviation of 0.59. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Leggett Platt, Incorporated The Best Beaten Down Dividend Stock to Invest in Now | 09/05/2024 |
2 | Acquisition by Benjamin Burns of 100 shares of Leggett Platt at 9.877 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by J Hagale of 106 shares of Leggett Platt at 9.877 subject to Rule 16b-3 | 09/09/2024 |
4 | Acquisition by Maryelizabeth Campbell of tradable shares of Leggett Platt at 9.696 subject to Rule 16b-3 | 09/18/2024 |
5 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 11.203 subject to Rule 16b-3 | 09/20/2024 |
6 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 11.4325 subject to Rule 16b-3 | 10/04/2024 |
7 | Acquisition by Joseph McClanathan of 3012 shares of Leggett Platt at 10.208 subject to Rule 16b-3 | 10/11/2024 |
| Leggett Platt dividend paid on 15th of October 2024 | 10/15/2024 |
8 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 10.504 subject to Rule 16b-3 | 10/16/2024 |
9 | Legget Platt Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 10/28/2024 |
10 | Leggett Platt Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/30/2024 |
11 | Leggett Platt Updates Q4 Earnings Guidance | 10/31/2024 |
12 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 10.217 subject to Rule 16b-3 | 11/01/2024 |
13 | Bear of the Day Leggett Platt | 11/04/2024 |
14 | Tempur Sealy Earnings What To Look For From TPX | 11/06/2024 |
15 | LEGGETT PLATT ANNOUNCES QUARTERLY DIVIDEND OF .05 | 11/07/2024 |
16 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 10.047 subject to Rule 16b-3 | 11/15/2024 |
17 | Is Leggett Platt, Incorporated the Best Nickel Stock to Invest in | 11/18/2024 |
18 | Acquisition by J Hagale of 235 shares of Leggett Platt at 9.456 subject to Rule 16b-3 | 11/19/2024 |
19 | Three Reasons Why LEG is Risky and One Stock to Buy Instead | 11/21/2024 |
About Leggett Platt Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Leggett or other stocks. Alpha measures the amount that position in Leggett Platt has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0389 | 0.0523 | 0.0671 | 0.0705 | Price To Sales Ratio | 1.11 | 0.85 | 0.75 | 0.82 |
Leggett Platt Upcoming Company Events
As portrayed in its financial statements, the presentation of Leggett Platt's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Leggett Platt's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Leggett Platt's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Leggett Platt. Please utilize our Beneish M Score to check the likelihood of Leggett Platt's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Leggett Platt Backtesting, Leggett Platt Valuation, Leggett Platt Correlation, Leggett Platt Hype Analysis, Leggett Platt Volatility, Leggett Platt History and analyze Leggett Platt Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Leggett Platt technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.