Legacy Education Stock Buy Hold or Sell Recommendation
| LGCY Stock | USD 7.50 0.50 6.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Legacy Education is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Legacy Education given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Legacy Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Legacy Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Legacy Stock please use our How to Invest in Legacy Education guide. In addition, we conduct extensive research on individual companies such as Legacy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Legacy Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Legacy |
Execute Legacy Education Buy or Sell Advice
The Legacy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Legacy Education. Macroaxis does not own or have any residual interests in Legacy Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legacy Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Legacy Education Trading Alerts and Improvement Suggestions
| Legacy Education generated a negative expected return over the last 90 days | |
| Legacy Education has high historical volatility and very poor performance | |
| Legacy Education currently holds 4.84 M in liabilities with Debt to Equity (D/E) ratio of 8.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Legacy Education has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Legacy Education's use of debt, we should always consider it together with its cash and equity. | |
| About 32.0% of Legacy Education outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Legacy education sees insider purchase by Robert DeRose for 16,580 - Investing.com |
Legacy Education Returns Distribution Density
The distribution of Legacy Education's historical returns is an attempt to chart the uncertainty of Legacy Education's future price movements. The chart of the probability distribution of Legacy Education daily returns describes the distribution of returns around its average expected value. We use Legacy Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Legacy Education returns is essential to provide solid investment advice for Legacy Education.
| Mean Return | 0.35 | Value At Risk | -6.33 | Potential Upside | 9.88 | Standard Deviation | 5.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Legacy Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Legacy Education Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (199.6K) | (294.9K) | (195.1K) | (423.7K) | (381.3K) | (400.4K) | |
| Change In Cash | 6.4M | 922.8K | 523.0K | 986.5K | 887.9K | 1.6M | |
| Free Cash Flow | 4.6M | 793.7K | 1.6M | 1.2M | 1.4M | 1.7M | |
| Change In Working Capital | 1.3M | (1.7M) | (893.1K) | (5.2M) | (4.7M) | (4.5M) | |
| Begin Period Cash Flow | 1.5M | 7.9M | 8.9M | 9.4M | 10.8M | 6.2M | |
| Depreciation | 209.8K | 239.6K | 224.5K | 265.0K | 304.8K | 257.8K | |
| Capital Expenditures | 199.6K | 294.9K | 195.1K | 423.7K | 487.3K | 263.9K | |
| Total Cash From Operating Activities | 4.8M | 1.1M | 1.8M | 1.6M | 1.9M | 1.9M | |
| Change To Account Receivables | (675.0K) | (2.6M) | (2.0M) | 348.8K | 401.1K | 421.2K | |
| Net Income | 3.2M | 2.3M | 2.7M | 5.1M | 5.9M | 6.2M | |
| Total Cash From Financing Activities | 1.8M | 129.0K | (1.1M) | (238.5K) | (214.7K) | (204.0K) | |
| End Period Cash Flow | 7.9M | 8.9M | 9.4M | 10.4M | 11.9M | 8.4M |
Legacy Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Legacy Education or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Legacy Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Legacy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | 0.06 |
Legacy Education Volatility Alert
Legacy Education exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Legacy Education's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Legacy Education's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Legacy Education Fundamentals Vs Peers
Comparing Legacy Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Legacy Education's direct or indirect competition across all of the common fundamentals between Legacy Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legacy Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Legacy Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Legacy Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Legacy Education to competition |
| Fundamentals | Legacy Education | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 94.87 M | 16.62 B |
| Shares Outstanding | 12.36 M | 571.82 M |
| Shares Owned By Insiders | 32.17 % | 10.09 % |
| Shares Owned By Institutions | 18.41 % | 39.21 % |
| Number Of Shares Shorted | 28.62 K | 4.71 M |
| Price To Earning | 0.91 X | 28.72 X |
| Price To Book | 3.28 X | 9.51 X |
| Price To Sales | 2.03 X | 11.42 X |
| Revenue | 46 M | 9.43 B |
| Gross Profit | 22.95 M | 27.38 B |
| EBITDA | 7.37 M | 3.9 B |
| Net Income | 5.11 M | 570.98 M |
| Cash And Equivalents | 2.83 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 4.84 M | 5.32 B |
| Debt To Equity | 8.18 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 2.94 X | 1.93 K |
| Cash Flow From Operations | 1.65 M | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | 0.52 X | 3.12 X |
| Price To Earnings To Growth | (0.01) X | 4.89 X |
| Target Price | 10.65 | |
| Number Of Employees | 195 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 106.82 M | 19.03 B |
| Total Asset | 35.17 M | 29.47 B |
| Retained Earnings | 6.22 M | 9.33 B |
| Working Capital | 14.12 M | 1.48 B |
Note: Acquisition by Derose Robert of 3000 shares of Legacy Education at 7.55 subject to Rule 16b-3 [view details]
Legacy Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Legacy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Legacy Education Buy or Sell Advice
When is the right time to buy or sell Legacy Education? Buying financial instruments such as Legacy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Legacy Education 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.Did You Try This Idea?
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Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 47 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Legacy Stock Analysis
When running Legacy Education's price analysis, check to measure Legacy Education'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 Legacy Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.