Legacy Housing Corp Stock Performance
| LEGH Stock | USD 25.96 0.55 2.16% |
Legacy Housing has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Legacy Housing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Legacy Housing is expected to be smaller as well. Legacy Housing Corp right now secures a risk of 1.85%. Please verify Legacy Housing Corp information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Legacy Housing Corp will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Legacy Housing Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Legacy Housing is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.16 | Five Day Return 3.43 | Year To Date Return 8.17 | Ten Year Return 115.79 | All Time Return 115.79 |
1 | Disposition of 17300 shares by Curtis Hodgson of Legacy Housing at 25.2 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 17300 shares by Curtis Hodgson of Legacy Housing at 24.49 subject to Rule 16b-3 | 12/23/2024 |
3 | Disposition of 17400 shares by Curtis Hodgson of Legacy Housing at 22.62 subject to Rule 16b-3 | 12/27/2024 |
4 | Disposition of 9184 shares by Curtis Hodgson of Legacy Housing at 24.53 subject to Rule 16b-3 | 12/30/2024 |
5 | Disposition of 8116 shares by Curtis Hodgson of Legacy Housing at 24.62 subject to Rule 16b-3 | 12/31/2024 |
6 | Is Legacy Housing Corporation the Best Housing Stock to Invest In According to Analysts | 01/03/2025 |
7 | Disposition of 10468 shares by Curtis Hodgson of Legacy Housing at 23.65 subject to Rule 16b-3 | 01/06/2025 |
8 | Legacy Housing Corporation Among the Best Residential Real Estate Stocks to Buy According to Analysts | 02/07/2025 |
9 | Disposition of 17300 shares by Curtis Hodgson of Legacy Housing at 25.96 subject to Rule 16b-3 | 02/20/2025 |
10 | Legacy Housing Corporation Announces Timing of Full Year 2024 Earnings Release and Conference Call | 02/27/2025 |
| Begin Period Cash Flow | 748 K |
Legacy |
Legacy Housing Relative Risk vs. Return Landscape
If you would invest 2,512 in Legacy Housing Corp on December 14, 2024 and sell it today you would earn a total of 84.00 from holding Legacy Housing Corp or generate 3.34% return on investment over 90 days. Legacy Housing Corp is currently generating 0.0718% in daily expected returns and assumes 1.8535% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Legacy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Legacy Housing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legacy Housing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Legacy Housing Corp, and traders can use it to determine the average amount a Legacy Housing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0387
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| Cash | Small Risk | LEGH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Legacy Housing is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legacy Housing by adding it to a well-diversified portfolio.
Legacy Housing Fundamentals Growth
Legacy Stock prices reflect investors' perceptions of the future prospects and financial health of Legacy Housing, and Legacy Housing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Legacy Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0764 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 600.97 M | ||||
| Shares Outstanding | 24.16 M | ||||
| Price To Earning | 11.45 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 184.19 M | ||||
| Gross Profit | 85.9 M | ||||
| EBITDA | 63.61 M | ||||
| Net Income | 61.64 M | ||||
| Cash And Equivalents | 14.27 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 1.4 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 20.45 X | ||||
| Cash Flow From Operations | 35.99 M | ||||
| Earnings Per Share | 2.18 X | ||||
| Market Capitalization | 613.86 M | ||||
| Total Asset | 534.19 M | ||||
| Retained Earnings | 321.4 M | ||||
| Working Capital | 91.56 M | ||||
| Current Asset | 60.34 M | ||||
| Current Liabilities | 19.98 M | ||||
About Legacy Housing Performance
By evaluating Legacy Housing's fundamental ratios, stakeholders can gain valuable insights into Legacy Housing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legacy Housing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Legacy Housing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.12 | 137.54 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.12 | 0.10 | |
| Return On Equity | 0.12 | 0.17 |
Things to note about Legacy Housing Corp performance evaluation
Checking the ongoing alerts about Legacy Housing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legacy Housing Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legacy Housing Corp has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Legacy Housing Corporation Announces Timing of Full Year 2024 Earnings Release and Conference Call |
- Analyzing Legacy Housing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Legacy Housing's stock is overvalued or undervalued compared to its peers.
- Examining Legacy Housing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Legacy Housing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legacy Housing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legacy Housing's stock. These opinions can provide insight into Legacy Housing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legacy Stock analysis
When running Legacy Housing's price analysis, check to measure Legacy Housing'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 Housing is operating at the current time. Most of Legacy Housing's value examination focuses on studying past and present price action to predict the probability of Legacy Housing'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 Housing's price. Additionally, you may evaluate how the addition of Legacy Housing to your portfolios can decrease your overall portfolio volatility.
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