Legrand SA (France) Performance
| LR Stock | EUR 106.40 0.45 0.42% |
On a scale of 0 to 100, Legrand SA holds a performance score of 8. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Legrand SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Legrand SA is expected to be smaller as well. Please check Legrand SA's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Legrand SA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Legrand SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Legrand SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -466.9 M |
Legrand |
Legrand SA Relative Risk vs. Return Landscape
If you would invest 9,488 in Legrand SA on November 29, 2024 and sell it today you would earn a total of 1,197 from holding Legrand SA or generate 12.62% return on investment over 90 days. Legrand SA is currently producing 0.2144% returns and takes up 1.9946% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Legrand, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legrand SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legrand SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Legrand SA, and traders can use it to determine the average amount a Legrand SA'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 = 0.1075
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Legrand SA is performing at about 8% 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 Legrand SA by adding it to a well-diversified portfolio.
Legrand SA Fundamentals Growth
Legrand Stock prices reflect investors' perceptions of the future prospects and financial health of Legrand SA, and Legrand SA 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 Legrand Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.07 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 23.93 B | |||
| Shares Outstanding | 266.19 M | |||
| Price To Earning | 22.18 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 1.66 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 4.03 X | |||
| Total Debt | 4.27 B | |||
| Debt To Equity | 74.00 % | |||
| Book Value Per Share | 24.89 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 3.80 X | |||
| Total Asset | 14.03 B | |||
| Retained Earnings | 2.97 B | |||
| Current Asset | 2.07 B | |||
| Current Liabilities | 1.56 B | |||
About Legrand SA Performance
By analyzing Legrand SA's fundamental ratios, stakeholders can gain valuable insights into Legrand SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legrand SA 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 Legrand SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide. The company was founded in 1865 and is headquartered in Limoges, France. LEGRAND operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 38377 people.Things to note about Legrand SA performance evaluation
Checking the ongoing alerts about Legrand SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legrand SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legrand SA has accumulated €4.27 Billion in debt which can lead to volatile earnings | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Legrand SA'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 Legrand SA's stock is overvalued or undervalued compared to its peers.
- Examining Legrand SA'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 Legrand SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legrand SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legrand SA's stock. These opinions can provide insight into Legrand SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legrand Stock analysis
When running Legrand SA's price analysis, check to measure Legrand SA'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 Legrand SA is operating at the current time. Most of Legrand SA's value examination focuses on studying past and present price action to predict the probability of Legrand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legrand SA's price. Additionally, you may evaluate how the addition of Legrand SA to your portfolios can decrease your overall portfolio volatility.
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