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.
Legal |
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
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.8B | (1.5B) | 19.3B | (15.3B) | (17.6B) | (16.7B) | |
| Free Cash Flow | 4.1B | (374M) | 20.3B | (14.5B) | (16.7B) | (15.8B) | |
| Depreciation | 73M | 142M | 103M | 135M | 155.3M | 163.0M | |
| Other Non Cash Items | (29.0B) | (25.9B) | 108.9B | (24.1B) | (21.7B) | (20.6B) | |
| Capital Expenditures | 164M | 205M | 187M | 237M | 272.6M | 286.2M | |
| Net Income | 1.6B | 2.0B | 2.3B | 457M | 525.6M | 939.8M | |
| End Period Cash Flow | 18.0B | 16.5B | 35.8B | 20.5B | 23.6B | 24.8B | |
| Dividends Paid | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | |
| Investments | (16M) | (56M) | (226M) | (422M) | (379.8M) | (360.8M) | |
| Net Borrowings | 318M | 548M | (386M) | 164M | 147.6M | 205.4M | |
| Change To Netincome | (45.4B) | (29.1B) | (26.1B) | 108.9B | 125.2B | 131.5B |
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 Jones | 0.26 | |
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 |
| Fundamentals | Legal General | Peer Average |
| Return On Equity | 0.047 | -0.31 |
| Return On Asset | 0.0011 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 5.16 B | 16.62 B |
| Shares Outstanding | 5.83 B | 571.82 M |
| Shares Owned By Insiders | 0.87 % | 10.09 % |
| Shares Owned By Institutions | 50.70 % | 39.21 % |
| Price To Book | 3.98 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 36.44 B | 9.43 B |
| Gross Profit | 2.59 B | 27.38 B |
| EBITDA | 677 M | 3.9 B |
| Net Income | 457 M | 570.98 M |
| Total Debt | 6.12 B | 5.32 B |
| Book Value Per Share | 0.52 X | 1.93 K |
| Cash Flow From Operations | (14.24 B) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 262.73 | |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 14.12 B | 19.03 B |
| Total Asset | 522.1 B | 29.47 B |
| Retained Earnings | 2.97 B | 9.33 B |
| Annual Yield | 0.09 % | |
| Net Asset | 522.1 B | |
| Last Dividend Paid | 0.21 |
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
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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.