LEGAL GENERAL (Germany) Performance
| LGI Stock | EUR 2.69 0.01 0.37% |
The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LEGAL GENERAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding LEGAL GENERAL is expected to be smaller as well. LEGAL GENERAL now secures a risk of 1.22%. Please verify LEGAL GENERAL downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if LEGAL GENERAL will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LEGAL GENERAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, LEGAL GENERAL is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0783 |
LEGAL |
LEGAL GENERAL Relative Risk vs. Return Landscape
If you would invest 268.00 in LEGAL GENERAL on September 23, 2024 and sell it today you would earn a total of 1.00 from holding LEGAL GENERAL or generate 0.37% return on investment over 90 days. LEGAL GENERAL is generating 0.0129% of daily returns assuming 1.2186% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than LEGAL GENERAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LEGAL GENERAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEGAL GENERAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LEGAL GENERAL, and traders can use it to determine the average amount a LEGAL GENERAL'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 = 0.0106
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| Negative Returns | LGI |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LEGAL GENERAL is not performing at its full potential. However, 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 LEGAL GENERAL by adding LEGAL GENERAL to a well-diversified portfolio.
LEGAL GENERAL Fundamentals Growth
LEGAL Stock prices reflect investors' perceptions of the future prospects and financial health of LEGAL GENERAL, and LEGAL GENERAL 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 LEGAL Stock performance.
| Current Valuation | (4.41 B) | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.37 X | |||
| Total Debt | 5.14 B | |||
| Total Asset | 582.64 B | |||
About LEGAL GENERAL Performance
By analyzing LEGAL GENERAL's fundamental ratios, stakeholders can gain valuable insights into LEGAL GENERAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEGAL GENERAL 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 LEGAL GENERAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LEGAL GENERAL performance evaluation
Checking the ongoing alerts about LEGAL GENERAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEGAL GENERAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LEGAL GENERAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LEGAL GENERAL's stock performance include:- Analyzing LEGAL GENERAL'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 LEGAL GENERAL's stock is overvalued or undervalued compared to its peers.
- Examining LEGAL GENERAL'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 LEGAL GENERAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEGAL GENERAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEGAL GENERAL's stock. These opinions can provide insight into LEGAL GENERAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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