Legend Stock Analysis

Legend Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.96. Legend BiotechCorp had not issued any dividends in recent years. Legend Biotech Corporation, a clinical-stage biopharmaceutical company, through its subsidiaries, engages in the discovery and development of novel cell therapies for oncology and other indications in the United States, China, and internationally. Legend Biotech Corporation is a subsidiary of Genscript Biotech Corporation. Legend Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1071 people. To find out more about Legend BiotechCorp contact Ying Huang at 732 317 5050 or learn more at https://www.legendbiotech.com.

Legend BiotechCorp Investment Alerts

Legend BiotechCorp Upcoming and Recent Events

Legend Largest EPS Surprises

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Legend BiotechCorp SEC Filings

Legend Stock Institutional Investors

Note, although Legend BiotechCorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Legend Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legend BiotechCorp's market, we take the total number of its shares issued and multiply it by Legend BiotechCorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Legend Profitablity

Management Efficiency

The entity has return on total asset (ROA) of (0.2565) % which means that it has lost $0.2565 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.9733) %, meaning that it created substantial loss on money invested by shareholders. Legend BiotechCorp management efficiency ratios could be used to measure how well legend biotechcorp manages its routine affairs as well as how well it operates its assets and liabilities. As of 27th of March 2023, Return on Average Assets is likely to drop to -0.46. In addition to that, Return on Average Equity is likely to drop to -1.26. Legend BiotechCorp Goodwill and Intangible Assets are very stable at the moment as compared to the past year. Legend BiotechCorp reported last year Goodwill and Intangible Assets of 5.39 Million. As of 27th of March 2023, Asset Turnover is likely to grow to 0.09, while Total Assets are likely to drop about 1 B.

Technical Drivers

Legend BiotechCorp Price Movement Analysis

Legend BiotechCorp Predictive Daily Indicators

Legend BiotechCorp Forecast Models

Legend BiotechCorp time-series forecasting models is one of many Legend BiotechCorp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Legend BiotechCorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Legend BiotechCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Legend shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Legend BiotechCorp. By using and applying Legend Stock analysis, traders can create a robust methodology for identifying Legend entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Legend analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Legend analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Legend BiotechCorp stock analysis indicators help investors evaluate how Legend BiotechCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Legend BiotechCorp shares will generate the highest return on investment. By understating and applying Legend BiotechCorp stock analysis, traders can identify Legend BiotechCorp position entry and exit signals to maximize returns.

Check out Correlation Analysis. To learn how to invest in Legend Stock please use our How to Invest in Legend BiotechCorp guide. Note that the Legend BiotechCorp information on this page should be used as a complementary analysis to other Legend BiotechCorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

When running Legend BiotechCorp price analysis, check to measure Legend BiotechCorp'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 Legend BiotechCorp is operating at the current time. Most of Legend BiotechCorp's value examination focuses on studying past and present price action to predict the probability of Legend BiotechCorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Legend BiotechCorp's price. Additionally, you may evaluate how the addition of Legend BiotechCorp to your portfolios can decrease your overall portfolio volatility.

Is Legend BiotechCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Legend BiotechCorp. If investors know Legend will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Legend BiotechCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Legend BiotechCorp is measured differently than its book value, which is the value of Legend that is recorded on the company's balance sheet. Investors also form their own opinion of Legend BiotechCorp's value that differs from its market value or its book value, called intrinsic value, which is Legend BiotechCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Legend BiotechCorp's market value can be influenced by many factors that don't directly affect Legend BiotechCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Legend BiotechCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Legend BiotechCorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legend BiotechCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.