Leggett Platt Incorporated Stock Performance
| LEG Stock | USD 17.68 0.38 2.20% |
The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leggett Platt will likely underperform. Leggett Platt rporated has an expected return of -0.35%. Please make sure to verify Leggett Platt Incorporated kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Leggett Platt rporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
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 technical and fundamental indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.2 | Five Day Return (0.95) | Year To Date Return (33.06) | Ten Year Return (46.44) | All Time Return 3.5 K |
Forward Dividend Yield 0.1041 | Payout Ratio 1.3237 | Last Split Factor 2:1 | Forward Dividend Rate 1.84 | Dividend Date 2024-04-15 |
1 | Will Leggett Platt price increase in March 2024 | 02/08/2024 |
2 | New executive director named for Ronald McDonald House | 02/15/2024 |
3 | Disposition of 452 shares by Steven Henderson of Leggett Platt at 20.37 subject to Rule 16b-3 | 02/21/2024 |
4 | Trexquant Investment LP Makes New 4.19 Million Investment in Leggett Platt, Incorporated | 02/29/2024 |
5 | Leggett Platt, Incorporated to Issue Quarterly Dividend of 0.46 | 03/12/2024 |
6 | Acquisition by Karl Glassman of 15281 shares of Leggett Platt at 20.286 subject to Rule 16b-3 | 03/18/2024 |
7 | 2 High-Yielding Stocks That Might Be Dividend Traps | 03/21/2024 |
8 | Acquisition by Benjamin Burns of tradable shares of Leggett Platt at 15.963 subject to Rule 16b-3 | 03/22/2024 |
9 | LEGGETT PLATT AMENDS CREDIT AGREEMENT | 03/25/2024 |
10 | Vanguard Group Inc. Raises Stock Holdings in Leggett Platt, Incorporated - Defense World | 03/28/2024 |
11 | Disposition of tradable shares by Smith Robert S Jr of Leggett Platt subject to Rule 16b-3 | 04/02/2024 |
12 | Acquisition by Smith Robert S Jr of tradable shares of Leggett Platt at 14.952 subject to Rule 16b-3 | 04/08/2024 |
13 | Virco Manufacturing Corporation Reports Q4 Loss, Tops Revenue Estimates | 04/12/2024 |
| Leggett Platt dividend paid on 15th of April 2024 | 04/15/2024 |
15 | At US17.30, Is Leggett Platt, Incorporated Worth Looking At Closely | 04/17/2024 |
| Begin Period Cash Flow | 316.5 M |
Leggett |
Leggett Platt Relative Risk vs. Return Landscape
If you would invest 2,246 in Leggett Platt Incorporated on January 20, 2024 and sell it today you would lose (478.00) from holding Leggett Platt Incorporated or give up 21.28% of portfolio value over 90 days. Leggett Platt Incorporated is generating negative expected returns assuming volatility of 2.3523% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Leggett, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1491
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEG |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.35 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 | -0.092 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.19 B | ||||
| Shares Outstanding | 133.81 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 976.8 M | ||||
| EBITDA | 498.5 M | ||||
| Net Income | (136.8 M) | ||||
| Cash And Equivalents | 316.5 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 2.2 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 9.99 X | ||||
| Cash Flow From Operations | 497.2 M | ||||
| Earnings Per Share | (1.00) X | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 2.66 B | ||||
| Working Capital | 618.8 M | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 701.2 M | ||||
About Leggett Platt Performance
To evaluate Leggett Platt rporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Leggett Platt generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Leggett Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Leggett Platt rporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Leggett's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.88 | 75.15 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | 0.1 | 0.18 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.10) | (0.1) |
Things to note about Leggett Platt rporated 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 rporated 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 | |
| The company reported the last year's revenue of 4.73 B. Reported Net Loss for the year was (136.8 M) with profit before taxes, overhead, and interest of 976.8 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Leggett Platt paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: At US17.30, Is Leggett Platt, Incorporated Worth Looking At Closely |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leggett Platt Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Leggett Platt rporated information on this page should be used as a complementary analysis to other Leggett Platt'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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Leggett Platt'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 Leggett Platt. If investors know Leggett 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 Leggett Platt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 1.82 | Earnings Share (1.00) | Revenue Per Share 34.668 | Quarterly Revenue Growth (0.07) |
The market value of Leggett Platt rporated is measured differently than its book value, which is the value of Leggett that is recorded on the company's balance sheet. Investors also form their own opinion of Leggett Platt's value that differs from its market value or its book value, called intrinsic value, which is Leggett Platt'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 Leggett Platt's market value can be influenced by many factors that don't directly affect Leggett Platt'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 Leggett Platt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leggett Platt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leggett Platt'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.