Legalzoom Stock Buy Hold or Sell Recommendation

LZ Stock  USD 7.94  0.03  0.38%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding LegalZoom is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LegalZoom given historical horizon and risk tolerance towards LegalZoom. When Macroaxis issues a 'buy' or 'sell' recommendation for LegalZoom, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out LegalZoom 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 LegalZoom Stock please use our How to Invest in LegalZoom guide.
In addition, we conduct extensive research on individual companies such as LegalZoom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LegalZoom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute LegalZoom Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LegalZoomBuy LegalZoom
Strong Buy

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon LegalZoom has a Risk Adjusted Performance of 0.0984, Jensen Alpha of 0.1401, Total Risk Alpha of (0.12), Sortino Ratio of 0.0837 and Treynor Ratio of 0.215
We provide investment recommendation to complement the last-minute expert consensus on LegalZoom. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure LegalZoom is not overpriced, please verify all LegalZoom fundamentals, including its price to earning, book value per share, current asset, as well as the relationship between the net income and number of employees . Given that LegalZoom has a price to earning of 9.82 X, we recommend you to check LegalZoom market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

LegalZoom Trading Alerts and Improvement Suggestions

LegalZoom is unlikely to experience financial distress in the next 2 years
LegalZoom has a strong financial position based on the latest SEC filings
Over 83.0% of the company shares are owned by institutional investors
Latest headline from investing.com: LegalZooms SWOT analysis stock faces headwinds amid strategic shift

LegalZoom Returns Distribution Density

The distribution of LegalZoom's historical returns is an attempt to chart the uncertainty of LegalZoom's future price movements. The chart of the probability distribution of LegalZoom daily returns describes the distribution of returns around its average expected value. We use LegalZoom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LegalZoom returns is essential to provide solid investment advice for LegalZoom.
Mean Return
0.33
Value At Risk
-2.61
Potential Upside
4.27
Standard Deviation
2.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LegalZoom 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.

LegalZoom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as LegalZoom, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading LegalZoom back and forth among themselves.
Shares
Ararat Capital Management, Lp2024-09-30
2.6 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
2.4 M
Llbh Private Wealth Management, Llc2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
1.9 M
Jacobs Levy Equity Management, Inc.2024-09-30
1.5 M
Blair William & Co2024-06-30
1.5 M
Dimensional Fund Advisors, Inc.2024-09-30
1.4 M
T. Rowe Price Investment Management,inc.2024-09-30
1.3 M
Northern Trust Corp2024-09-30
1.2 M
Francisco Partners Management Lp2024-09-30
28.6 M
Vanguard Group Inc2024-09-30
17.7 M
Note, although LegalZoom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LegalZoom 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 LegalZoom or Commercial Services & Supplies 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 LegalZoom'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 LegalZoom 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
0.14
β
Beta against Dow Jones1.48
σ
Overall volatility
2.81
Ir
Information ratio 0.07

LegalZoom Volatility Alert

LegalZoom currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LegalZoom'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 LegalZoom'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.

LegalZoom Fundamentals Vs Peers

Comparing LegalZoom'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 LegalZoom's direct or indirect competition across all of the common fundamentals between LegalZoom and the related equities. This way, we can detect undervalued stocks with similar characteristics as LegalZoom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LegalZoom's fundamental indicators could also be used in its relative valuation, which is a method of valuing LegalZoom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LegalZoom to competition
FundamentalsLegalZoomPeer Average
Return On Equity0.24-0.31
Return On Asset0.0629-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation1.27 B16.62 B
Shares Outstanding172.82 M571.82 M
Shares Owned By Insiders8.97 %10.09 %
Shares Owned By Institutions83.40 %39.21 %
Number Of Shares Shorted2.74 M4.71 M
Price To Earning9.82 X28.72 X
Price To Book22.82 X9.51 X
Price To Sales2.02 X11.42 X
Revenue660.73 M9.43 B
Gross Profit408.88 M27.38 B
EBITDA52.96 M3.9 B
Net Income13.95 M570.98 M
Cash And Equivalents211.81 M2.7 B
Cash Per Share1.10 X5.01 X
Total Debt9.02 M5.32 B
Debt To Equity0.07 %48.70 %
Current Ratio1.03 X2.16 X
Book Value Per Share0.35 X1.93 K
Cash Flow From Operations124.31 M971.22 M
Short Ratio2.44 X4.00 X
Earnings Per Share0.13 X3.12 X
Price To Earnings To Growth0.55 X4.89 X
Target Price8.03
Number Of Employees1.19 K18.84 K
Beta1.06-0.15
Market Capitalization1.37 B19.03 B
Total Asset447.82 M29.47 B
Retained Earnings(933.06 M)9.33 B
Working Capital11.38 M1.48 B
Note: Disposition of 16947 shares by Jeffrey Stibel of LegalZoom at 7.73 subject to Rule 16b-3 [view details]

LegalZoom Market Momentum

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

When is the right time to buy or sell LegalZoom? Buying financial instruments such as LegalZoom 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 LegalZoom 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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Tips ETFs
Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
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Additional Tools for LegalZoom Stock Analysis

When running LegalZoom's price analysis, check to measure LegalZoom'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 LegalZoom is operating at the current time. Most of LegalZoom's value examination focuses on studying past and present price action to predict the probability of LegalZoom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LegalZoom's price. Additionally, you may evaluate how the addition of LegalZoom to your portfolios can decrease your overall portfolio volatility.