Legalzoom Stock Performance
| LZ Stock | USD 9.56 0.26 2.80% |
On a scale of 0 to 100, LegalZoom holds a performance score of 11. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LegalZoom will likely underperform. Please check LegalZoom's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether LegalZoom's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LegalZoom are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, LegalZoom showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.1 | Five Day Return 0.8 | Year To Date Return 25.6 | Ten Year Return (74.91) | All Time Return (74.91) |
1 | SHAREHOLDER ALERT Purcell Lefkowitz LLP Announces Shareholder Investigation of LegalZoom.com, Inc. | 01/02/2025 |
2 | Acquisition by Gooden Nathan of 6715 shares of LegalZoom at 7.8184 subject to Rule 16b-3 | 01/15/2025 |
3 | LegalZoom.com, Inc. institutional owners may be pleased with recent gains after 13 percent loss over the past year | 01/29/2025 |
4 | Insider Trading | 02/03/2025 |
5 | Disposition of 139714 shares by Jeffrey Stibel of LegalZoom at 9.23 subject to Rule 16b-3 | 02/06/2025 |
6 | Acquisition by Nicole Miller of 163327 shares of LegalZoom subject to Rule 16b-3 | 02/07/2025 |
7 | Disposition of 25908 shares by Noel Watson of LegalZoom at 9.18 subject to Rule 16b-3 | 02/14/2025 |
8 | LegalZoom.com Projected to Post Quarterly Earnings on Wednesday | 02/19/2025 |
9 | Disposition of 14951 shares by Richard Preece of LegalZoom at 11.31 subject to Rule 16b-3 | 02/26/2025 |
10 | LegalZoom Shares Surge on Strong Earnings Report | 02/27/2025 |
11 | LegalZoom.com, Inc. Q4 2024 Earnings Call Transcript | 02/28/2025 |
12 | D. Boral Capital Acted as Joint Bookrunner to LZ Technology Holdings Limited in Connection with its 7.2 Million Initial Public Offering | 03/04/2025 |
13 | Acquisition by Charles Thomas of 128712 shares of LegalZoom subject to Rule 16b-3 | 03/06/2025 |
14 | Commit To Purchase LegalZoom.com At 7, Earn 13.6 percent Using Options - Nasdaq | 03/10/2025 |
15 | LZ Technology Holdings Limited Announces Underwriters Full Exercise of Over-Allotment Option | 03/11/2025 |
| Begin Period Cash Flow | 225.7 M | |
| Free Cash Flow | 99.9 M |
LegalZoom |
LegalZoom Relative Risk vs. Return Landscape
If you would invest 768.00 in LegalZoom on December 18, 2024 and sell it today you would earn a total of 188.00 from holding LegalZoom or generate 24.48% return on investment over 90 days. LegalZoom is generating 0.4064% of daily returns and assumes 2.7001% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than LegalZoom on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
LegalZoom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LegalZoom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LegalZoom, and traders can use it to determine the average amount a LegalZoom'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 = 0.1505
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| Small Returns | LZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average LegalZoom is performing at about 11% 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 LegalZoom by adding it to a well-diversified portfolio.
LegalZoom Fundamentals Growth
LegalZoom Stock prices reflect investors' perceptions of the future prospects and financial health of LegalZoom, and LegalZoom 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 LegalZoom Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 176.09 M | ||||
| Price To Earning | 9.82 X | ||||
| Price To Book | 17.56 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 681.88 M | ||||
| Gross Profit | 441.79 M | ||||
| EBITDA | 80.59 M | ||||
| Net Income | 29.96 M | ||||
| Cash And Equivalents | 211.81 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 7.88 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 135.64 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 373.88 M | ||||
| Retained Earnings | (1.07 B) | ||||
| Working Capital | (74.36 M) | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 720.9 M | ||||
About LegalZoom Performance
Evaluating LegalZoom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LegalZoom 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 LegalZoom 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 | 35.36 | 21.96 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.33 | 0.29 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about LegalZoom performance evaluation
Checking the ongoing alerts about LegalZoom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LegalZoom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: LZ Technology Holdings Limited Announces Underwriters Full Exercise of Over-Allotment Option |
- Analyzing LegalZoom'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 LegalZoom's stock is overvalued or undervalued compared to its peers.
- Examining LegalZoom'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 LegalZoom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LegalZoom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LegalZoom's stock. These opinions can provide insight into LegalZoom's potential for growth and whether the stock is currently undervalued or overvalued.
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.