Legrand Sa Stock Performance
| LGRVF Stock | USD 95.50 3.46 3.50% |
The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Legrand SA are expected to decrease at a much lower rate. During the bear market, Legrand SA is likely to outperform the market. At this point, Legrand SA has a negative expected return of -0.2%. Please make sure to verify Legrand SA's total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Legrand SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Legrand SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -466.9 M | |
| Free Cash Flow | 1.1 B |
Legrand |
Legrand SA Relative Risk vs. Return Landscape
If you would invest 10,924 in Legrand SA on September 23, 2024 and sell it today you would lose (1,374) from holding Legrand SA or give up 12.58% of portfolio value over 90 days. Legrand SA is currently producing negative expected returns and takes up 1.406% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Legrand, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legrand SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legrand SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Legrand SA, and traders can use it to determine the average amount a Legrand SA'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 = -0.1399
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| Negative Returns | LGRVF |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Legrand SA is not performing at its full potential. However, 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 Legrand SA by adding Legrand SA to a well-diversified portfolio.
Legrand SA Fundamentals Growth
Legrand Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legrand SA, and Legrand SA 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 Legrand Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 25.23 B | |||
| Shares Outstanding | 266.71 M | |||
| Price To Earning | 22.10 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 6.99 B | |||
| EBITDA | 1.66 B | |||
| Cash And Equivalents | 2.29 B | |||
| Cash Per Share | 8.58 X | |||
| Total Debt | 4.27 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 24.89 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 4.07 X | |||
| Total Asset | 14.03 B | |||
| Retained Earnings | 3.04 B | |||
| Current Asset | 2.26 B | |||
| Current Liabilities | 1.59 B | |||
About Legrand SA Performance
By analyzing Legrand SA's fundamental ratios, stakeholders can gain valuable insights into Legrand SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legrand SA 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 Legrand SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide. Legrand SA was founded in 1865 and is headquartered in Limoges, France. Legrand SA operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 38207 people.Things to note about Legrand SA performance evaluation
Checking the ongoing alerts about Legrand SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legrand SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legrand SA generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Legrand SA'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 Legrand SA's stock is overvalued or undervalued compared to its peers.
- Examining Legrand SA'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 Legrand SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legrand SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legrand SA's pink sheet. These opinions can provide insight into Legrand SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legrand Pink Sheet analysis
When running Legrand SA's price analysis, check to measure Legrand SA'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 Legrand SA is operating at the current time. Most of Legrand SA's value examination focuses on studying past and present price action to predict the probability of Legrand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legrand SA's price. Additionally, you may evaluate how the addition of Legrand SA to your portfolios can decrease your overall portfolio volatility.
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