Leggett Platt (Germany) Performance
| LP1 Stock | EUR 9.11 0.16 1.73% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leggett Platt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leggett Platt is expected to be smaller as well. At this point, Leggett Platt has a negative expected return of -0.46%. Please make sure to verify Leggett Platt's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Leggett Platt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Leggett Platt Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 361.7 M | |
| Free Cash Flow | 341.1 M |
Leggett |
Leggett Platt Relative Risk vs. Return Landscape
If you would invest 1,249 in Leggett Platt Incorporated on September 28, 2024 and sell it today you would lose (338.00) from holding Leggett Platt Incorporated or give up 27.06% of portfolio value over 90 days. Leggett Platt Incorporated is currently producing negative expected returns and takes up 3.0079% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Leggett, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leggett Platt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leggett Platt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leggett Platt Incorporated, and traders can use it to determine the average amount a Leggett Platt'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 = -0.1543
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| Negative Returns | LP1 |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leggett Platt 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 Leggett Platt by adding Leggett Platt to a well-diversified portfolio.
Leggett Platt Fundamentals Growth
Leggett Stock prices reflect investors' perceptions of the future prospects and financial health of Leggett Platt, and Leggett Platt 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 Leggett Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.057 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.42 B | |||
| Shares Outstanding | 132.92 M | |||
| Price To Earning | 16.87 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 5.15 B | |||
| EBITDA | 668.9 M | |||
| Cash And Equivalents | 268.1 M | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 2.07 B | |||
| Debt To Equity | 100.90 % | |||
| Book Value Per Share | 12.37 X | |||
| Cash Flow From Operations | 441.4 M | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 5.19 B | |||
About Leggett Platt Performance
By analyzing Leggett Platt's fundamental ratios, stakeholders can gain valuable insights into Leggett Platt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leggett Platt 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 Leggett Platt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leggett Platt, Incorporated designs and produces various engineered components and products worldwide. Leggett Platt, Incorporated was founded in 1883 and is headquartered in Carthage, Missouri. Leggett Platt operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22000 people.Things to note about Leggett Platt performance evaluation
Checking the ongoing alerts about Leggett Platt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leggett Platt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leggett Platt generated a negative expected return over the last 90 days | |
| Leggett Platt has high historical volatility and very poor performance | |
| Leggett Platt has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 75.0% of the company shares are owned by institutional investors |
- Analyzing Leggett Platt'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 Leggett Platt's stock is overvalued or undervalued compared to its peers.
- Examining Leggett Platt'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 Leggett Platt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leggett Platt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leggett Platt's stock. These opinions can provide insight into Leggett Platt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leggett Stock analysis
When running Leggett Platt's price analysis, check to measure Leggett Platt'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 Leggett Platt is operating at the current time. Most of Leggett Platt's value examination focuses on studying past and present price action to predict the probability of Leggett Platt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leggett Platt's price. Additionally, you may evaluate how the addition of Leggett Platt to your portfolios can decrease your overall portfolio volatility.
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