Legal General (UK) Buy Hold or Sell Recommendation

LGEN Stock   242.20  1.90  0.79%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Legal General Group is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Legal General Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Legal General Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Legal General 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.
Note, we conduct extensive research on individual companies such as Legal and provide practical buy, sell, or hold advice based on investors' constraints. Legal General Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Legal General Buy or Sell Advice

The Legal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Legal General Group. Macroaxis does not own or have any residual interests in Legal General Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legal General's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Legal GeneralBuy Legal General
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Legal General Group has a Risk Adjusted Performance of 0.0544, Jensen Alpha of 0.0899, Total Risk Alpha of 0.2138, Sortino Ratio of 0.1229 and Treynor Ratio of 0.24
Macroaxis provides trade recommendations on Legal General Group to complement and cross-verify current analyst consensus on Legal General. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Legal General Group is not overpriced, please verify all Legal General Group fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and shares owned by institutions .

Legal General Trading Alerts and Improvement Suggestions

Legal General generates negative cash flow from operations
Latest headline from news.google.com: UK investor Legal General to buy more defence stocks -March 13, 2025 at 0842 am EDT - Marketscreener.com

Legal General Returns Distribution Density

The distribution of Legal General's historical returns is an attempt to chart the uncertainty of Legal General's future price movements. The chart of the probability distribution of Legal General daily returns describes the distribution of returns around its average expected value. We use Legal General Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Legal General returns is essential to provide solid investment advice for Legal General.
Mean Return
0.07
Value At Risk
-2.27
Potential Upside
1.86
Standard Deviation
1.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Legal General 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.

Legal General Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash3.8B(1.5B)19.3B(15.3B)(17.6B)(16.7B)
Free Cash Flow4.1B(374M)20.3B(14.5B)(16.7B)(15.8B)
Depreciation73M142M103M135M155.3M163.0M
Other Non Cash Items(29.0B)(25.9B)108.9B(24.1B)(21.7B)(20.6B)
Capital Expenditures164M205M187M237M272.6M286.2M
Net Income1.6B2.0B2.3B457M525.6M939.8M
End Period Cash Flow18.0B16.5B35.8B20.5B23.6B24.8B
Dividends Paid1.0B1.1B1.1B1.2B1.3B1.4B
Investments(16M)(56M)(226M)(422M)(379.8M)(360.8M)
Net Borrowings318M548M(386M)164M147.6M205.4M
Change To Netincome(45.4B)(29.1B)(26.1B)108.9B125.2B131.5B

Legal General 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 Legal General or Insurance 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 Legal General'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 Legal 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
0.09
β
Beta against Dow Jones0.26
σ
Overall volatility
1.23
Ir
Information ratio 0.14

Legal General Volatility Alert

Legal General Group has relatively low volatility with skewness of -0.42 and kurtosis of 2.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Legal General'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 Legal General'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.

Legal General Fundamentals Vs Peers

Comparing Legal General'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 Legal General's direct or indirect competition across all of the common fundamentals between Legal General and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legal General or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Legal General's fundamental indicators could also be used in its relative valuation, which is a method of valuing Legal General by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Legal General to competition
FundamentalsLegal GeneralPeer Average
Return On Equity0.047-0.31
Return On Asset0.0011-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation5.16 B16.62 B
Shares Outstanding5.83 B571.82 M
Shares Owned By Insiders0.87 %10.09 %
Shares Owned By Institutions50.70 %39.21 %
Price To Book3.98 X9.51 X
Price To Sales1.18 X11.42 X
Revenue36.44 B9.43 B
Gross Profit2.59 B27.38 B
EBITDA677 M3.9 B
Net Income457 M570.98 M
Total Debt6.12 B5.32 B
Book Value Per Share0.52 X1.93 K
Cash Flow From Operations(14.24 B)971.22 M
Earnings Per Share0.03 X3.12 X
Target Price262.73
Beta1.26-0.15
Market Capitalization14.12 B19.03 B
Total Asset522.1 B29.47 B
Retained Earnings2.97 B9.33 B
Annual Yield0.09 %
Net Asset522.1 B
Last Dividend Paid0.21

Legal General Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Legal . 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 Legal General Buy or Sell Advice

When is the right time to buy or sell Legal General Group? Buying financial instruments such as Legal 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 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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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 Soft Drinks 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.