LEGAL GENERAL Financials
| LGI Stock | EUR 2.69 0.01 0.37% |
LEGAL |
Please note, the presentation of LEGAL GENERAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LEGAL GENERAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LEGAL GENERAL's management manipulating its earnings.
You should never invest in LEGAL GENERAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LEGAL Stock, because this is throwing your money away. Analyzing the key information contained in LEGAL GENERAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LEGAL GENERAL Key Financial Ratios
There are many critical financial ratios that LEGAL GENERAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LEGAL GENERAL reports annually and quarterly.LEGAL Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across LEGAL GENERAL competition to find correlations between indicators driving LEGAL GENERAL's intrinsic value. More Info.LEGAL GENERAL is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . 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 GENERAL Systematic Risk
LEGAL GENERAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LEGAL GENERAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on LEGAL GENERAL correlated with the market. If Beta is less than 0 LEGAL GENERAL generally moves in the opposite direction as compared to the market. If LEGAL GENERAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LEGAL GENERAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LEGAL GENERAL is generally in the same direction as the market. If Beta > 1 LEGAL GENERAL moves generally in the same direction as, but more than the movement of the benchmark.
LEGAL GENERAL December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LEGAL GENERAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LEGAL GENERAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of LEGAL GENERAL based on widely used predictive technical indicators. In general, we focus on analyzing LEGAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LEGAL GENERAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.88 |
Complementary 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.
| 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 | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |