Is Legacy Education Stock a Good Investment?
Legacy Education Investment Advice | LGCY |
- Examine Legacy Education's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Legacy Education's leadership team and their track record. Good management can help Legacy Education navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Services space and any emerging trends that could impact Legacy Education's business and its evolving consumer preferences.
- Compare Legacy Education's performance and market position to its competitors. Analyze how Legacy Education is positioned in terms of product offerings, innovation, and market share.
- Check if Legacy Education pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Legacy Education's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Legacy Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Legacy Education is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Legacy Education Stock
Researching Legacy Education's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.93. Legacy Education last dividend was issued on the 3rd of November 2015.
To determine if Legacy Education is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Legacy Education's research are outlined below:
Legacy Education is way too risky over 90 days horizon | |
Legacy Education appears to be risky and price may revert if volatility continues | |
Legacy Education currently holds 4.84 M in liabilities with Debt to Equity (D/E) ratio of 8.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Legacy Education has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Legacy Education's use of debt, we should always consider it together with its cash and equity. | |
Legacy Education has a poor financial position based on the latest SEC disclosures | |
Latest headline from MacroaxisInsider: Acquisition by Derose Robert of 1000 shares of Legacy Education at 6.83 subject to Rule 16b-3 |
Legacy Education Quarterly Liabilities And Stockholders Equity |
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Legacy Education's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 61525.87 T.Market Cap |
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Legacy Education's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.16 | (0.09) | |
Return On Capital Employed | 0.25 | (0.34) | |
Return On Assets | 0.15 | (0.06) | |
Return On Equity | 0.23 | (0.11) |
Determining Legacy Education's profitability involves analyzing its financial statements and using various financial metrics to determine if Legacy Education is a good buy. For example, gross profit margin measures Legacy Education's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Legacy Education's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Legacy Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Legacy Education. Check Legacy Education's Beneish M Score to see the likelihood of Legacy Education's management manipulating its earnings.
Basic technical analysis of Legacy Stock
As of the 28th of November, Legacy Education secures the Mean Deviation of 3.63, risk adjusted performance of 0.2548, and Downside Deviation of 4.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legacy Education, as well as the relationship between them.Legacy Education's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Legacy Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on Legacy Education's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Legacy Education insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pruett Steven H few days ago Disposition of 10000 shares by Pruett Steven H of Legacy Education subject to Rule 16b-3 | ||
Derose Robert over a week ago Acquisition by Derose Robert of 1000 shares of Legacy Education at 6.83 subject to Rule 16b-3 | ||
Derose Robert over a month ago Acquisition by Derose Robert of 2500 shares of Legacy Education at 5.4 subject to Rule 16b-3 | ||
Ragheb Milad over a month ago Acquisition by Ragheb Milad of 335 shares of Legacy Education at 5.84 subject to Rule 16b-3 | ||
Derose Robert over a month ago Acquisition by Derose Robert of 5000 shares of Legacy Education at 5.08 subject to Rule 16b-3 | ||
Derose Robert over a month ago Acquisition by Derose Robert of 1000 shares of Legacy Education at 4.8 subject to Rule 16b-3 | ||
LeeAnn Rohmann over two months ago Acquisition by LeeAnn Rohmann of 250000 shares of Legacy Education at 4.0 subject to Rule 16b-3 | ||
Faulkner Blaine over two months ago Insider Trading |
Understand Legacy Education's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Legacy Education's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.2548 | |||
Market Risk Adjusted Performance | 6.38 | |||
Mean Deviation | 3.63 | |||
Semi Deviation | 3.08 | |||
Downside Deviation | 4.28 | |||
Coefficient Of Variation | 310.36 | |||
Standard Deviation | 5.15 | |||
Variance | 26.56 | |||
Information Ratio | 0.2969 | |||
Jensen Alpha | 1.62 | |||
Total Risk Alpha | 0.8388 | |||
Sortino Ratio | 0.3578 | |||
Treynor Ratio | 6.37 | |||
Maximum Drawdown | 22.33 | |||
Value At Risk | (5.42) | |||
Potential Upside | 10.85 | |||
Downside Variance | 18.29 | |||
Semi Variance | 9.51 | |||
Expected Short fall | (4.66) | |||
Skewness | 0.805 | |||
Kurtosis | 2.43 |
Risk Adjusted Performance | 0.2548 | |||
Market Risk Adjusted Performance | 6.38 | |||
Mean Deviation | 3.63 | |||
Semi Deviation | 3.08 | |||
Downside Deviation | 4.28 | |||
Coefficient Of Variation | 310.36 | |||
Standard Deviation | 5.15 | |||
Variance | 26.56 | |||
Information Ratio | 0.2969 | |||
Jensen Alpha | 1.62 | |||
Total Risk Alpha | 0.8388 | |||
Sortino Ratio | 0.3578 | |||
Treynor Ratio | 6.37 | |||
Maximum Drawdown | 22.33 | |||
Value At Risk | (5.42) | |||
Potential Upside | 10.85 | |||
Downside Variance | 18.29 | |||
Semi Variance | 9.51 | |||
Expected Short fall | (4.66) | |||
Skewness | 0.805 | |||
Kurtosis | 2.43 |
Consider Legacy Education's intraday indicators
Legacy Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Legacy Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 5999.22 | |||
Daily Balance Of Power | 0.6667 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 8.02 | |||
Day Typical Price | 8.05 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.24 |
Legacy Education Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
12th of November 2024 Other Reports | ViewVerify | |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Legacy Stock media impact
Far too much social signal, news, headlines, and media speculation about Legacy Education that are available to investors today. That information is available publicly through Legacy media outlets and privately through word of mouth or via Legacy internal channels. However, regardless of the origin, that massive amount of Legacy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Legacy Education news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Legacy Education relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Legacy Education's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Legacy Education alpha.
Legacy Education Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Legacy Education can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Legacy Stock Analysis
When running Legacy Education's price analysis, check to measure Legacy Education'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 Education is operating at the current time. Most of Legacy Education's value examination focuses on studying past and present price action to predict the probability of Legacy Education'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 Education's price. Additionally, you may evaluate how the addition of Legacy Education to your portfolios can decrease your overall portfolio volatility.