Legalzoom Stock Buy Hold or Sell Recommendation
| LZ Stock | USD 7.93 0.01 0.13% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding LegalZoom is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LegalZoom given historical horizon and risk tolerance towards LegalZoom. When Macroaxis issues a 'buy' or 'sell' recommendation for LegalZoom, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LegalZoom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy LegalZoom Stock please use our How to Invest in LegalZoom guide. In addition, we conduct extensive research on individual companies such as LegalZoom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LegalZoom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
LegalZoom |
Execute LegalZoom Buy or Sell Advice
The LegalZoom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LegalZoom. Macroaxis does not own or have any residual interests in LegalZoom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LegalZoom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LegalZoom Trading Alerts and Improvement Suggestions
| LegalZoom is unlikely to experience financial distress in the next 2 years | |
| LegalZoom has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: LegalZoom.com Pulled Back in Q3 Due to Management Change |
LegalZoom Returns Distribution Density
The distribution of LegalZoom's historical returns is an attempt to chart the uncertainty of LegalZoom's future price movements. The chart of the probability distribution of LegalZoom daily returns describes the distribution of returns around its average expected value. We use LegalZoom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LegalZoom returns is essential to provide solid investment advice for LegalZoom.
| Mean Return | 0.33 | Value At Risk | -2.61 | Potential Upside | 4.27 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LegalZoom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LegalZoom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as LegalZoom, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading LegalZoom back and forth among themselves.
| Shares | Ararat Capital Management, Lp | 2024-09-30 | 2.6 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 2.4 M | Llbh Private Wealth Management, Llc | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.5 M | Blair William & Co | 2024-06-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Francisco Partners Management Lp | 2024-09-30 | 28.6 M | Vanguard Group Inc | 2024-09-30 | 17.7 M |
LegalZoom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LegalZoom or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LegalZoom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LegalZoom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.07 |
LegalZoom Volatility Alert
LegalZoom currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LegalZoom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LegalZoom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LegalZoom Fundamentals Vs Peers
Comparing LegalZoom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LegalZoom's direct or indirect competition across all of the common fundamentals between LegalZoom and the related equities. This way, we can detect undervalued stocks with similar characteristics as LegalZoom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LegalZoom's fundamental indicators could also be used in its relative valuation, which is a method of valuing LegalZoom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LegalZoom to competition |
| Fundamentals | LegalZoom | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0629 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 172.82 M | 571.82 M |
| Shares Owned By Insiders | 8.97 % | 10.09 % |
| Shares Owned By Institutions | 83.40 % | 39.21 % |
| Number Of Shares Shorted | 2.81 M | 4.71 M |
| Price To Earning | 9.82 X | 28.72 X |
| Price To Book | 22.82 X | 9.51 X |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 660.73 M | 9.43 B |
| Gross Profit | 408.88 M | 27.38 B |
| EBITDA | 60.06 M | 3.9 B |
| Net Income | 13.95 M | 570.98 M |
| Cash And Equivalents | 211.81 M | 2.7 B |
| Cash Per Share | 1.10 X | 5.01 X |
| Total Debt | 9.02 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 0.35 X | 1.93 K |
| Cash Flow From Operations | 124.31 M | 971.22 M |
| Short Ratio | 2.44 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 8.03 | |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.37 B | 19.03 B |
| Total Asset | 447.82 M | 29.47 B |
| Retained Earnings | (933.06 M) | 9.33 B |
| Working Capital | 11.38 M | 1.48 B |
Note: Disposition of 16947 shares by Jeffrey Stibel of LegalZoom at 7.73 subject to Rule 16b-3 [view details]
LegalZoom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LegalZoom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LegalZoom Buy or Sell Advice
When is the right time to buy or sell LegalZoom? Buying financial instruments such as LegalZoom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LegalZoom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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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.