LEGAL GENERAL (UK) Analysis

LGEN -  UK Stock  

GBp 297.00  5.70  1.88%

The modest gains experienced by current holders of LEGAL GENERAL GROUP may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 297.00 on 7,758,088 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.22. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.

LEGAL Stock Analysis 

 
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The LEGAL GENERAL stock analysis report makes it easy to digest most publicly released information about LEGAL GENERAL and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. LEGAL Stock analysis module also helps to analyze the LEGAL GENERAL price relationship with some important fundamental indicators such as market cap and management efficiency.

LEGAL Stock Analysis Notes

About 54.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.67. LEGAL GENERAL GROUP recorded earning per share (EPS) of 37.9. The entity next dividend is scheduled to be issued on the 12th of August 2021. The firm had 4:1 split on the 26th of April 1999. Legal General Group Plc provides various insurance products and services in the United Kingdom, the United States, and internationally. The company was founded in 1836 and is headquartered in London, the United Kingdom. LEGAL GENERAL operates under InsuranceLife classification in UK and is traded on London Stock Exchange. It employs 10099 people. To find out more about LEGAL GENERAL GROUP contact Mark Zinkula at 44 20 3124 2000 or learn more at https://www.legalandgeneralgroup.com.

LEGAL GENERAL GROUP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LEGAL GENERAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LEGAL GENERAL GROUP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 53.38 B in total debt with debt to equity ratio (D/E) of 5.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LEGAL GENERAL GROUP has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
LEGAL GENERAL GROUP has accumulated about 16.4 B in cash with (3.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77.

LEGAL Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 18.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LEGAL GENERAL's market, we take the total number of its shares issued and multiply it by LEGAL GENERAL'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 these looking for more risk prefer small-cap and mid-cap equities.

LEGAL Profitablity

LEGAL GENERAL's profitability indicators refer to fundamental financial ratios that showcase LEGAL GENERAL's ability to generate income relative to its revenue or operating costs. If, let's say, LEGAL GENERAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LEGAL GENERAL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LEGAL GENERAL's profitability requires more research than a typical breakdown of LEGAL GENERAL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 19.92 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 23.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.24.

Management Efficiency

The entity has return on total asset (ROA) of 0.31 % which means that it generated profit of $0.31 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 21.15 %, meaning that it generated $21.15 on every $100 dollars invested by stockholders. LEGAL GENERAL management efficiency ratios could be used to measure how well legal general group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of January, LEGAL GENERAL secures the mean deviation of 0.8757, and Risk Adjusted Performance of 0.0819. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LEGAL GENERAL GROUP, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for LEGAL GENERAL, which can be compared to its peers in the industry. Please verify LEGAL GENERAL GROUP downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LEGAL GENERAL GROUP is priced fairly, providing market reflects its recent price of 297.0 per share.

LEGAL GENERAL GROUP Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of LEGAL GENERAL GROUP's momentum and the point in time when LEGAL GENERAL has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

LEGAL GENERAL Technical and Predictive Indicators

LEGAL GENERAL Forecast Models

LEGAL GENERAL time-series forecasting models is one of many LEGAL GENERAL'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 LEGAL GENERAL'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 stock market movement and maximize returns from investment trading.

About LEGAL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LEGAL GENERAL stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LEGAL 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 LEGAL GENERAL. By using and applying LEGAL Stock analysis, traders can create a robust methodology for identifying LEGAL entry and exit points for their positions.
Legal General Group Plc provides various insurance products and services in the United Kingdom, the United States, and internationally. The company was founded in 1836 and is headquartered in London, the United Kingdom. LEGAL GENERAL operates under InsuranceLife classification in UK and is traded on London Stock Exchange. It employs 10099 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LEGAL GENERAL to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the LEGAL GENERAL GROUP information on this page should be used as a complementary analysis to other LEGAL GENERAL'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for LEGAL Stock analysis

When running LEGAL GENERAL GROUP 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 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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Please note, there is a significant difference between LEGAL GENERAL's value and its price as these two are different measures arrived at by different means. Investors typically determine LEGAL GENERAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LEGAL GENERAL'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.