Legal Competitors

LGEN Stock

254.60 5.60 2.15%

Legal General Group competes with Sovereign Metals, Axway Software, Aptitude Software, Check Point, and International Biotechnology; as well as few others. The company operates under Insurance sector and is part of Financials industry. Analyzing Legal General competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Legal General to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Legal General Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Legal General competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
259.47	260.28	261.09

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Intrinsic

Valuation

Low	Real	High
234.18	299.48	300.29

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Naive

Forecast

Low	Next	High
265.18	265.99	266.79

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Earnings

Estimates (0)

Low	Projected EPS	High
0.06	0.06	0.08

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Legal General Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Legal General and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Legal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Legal General Group does not affect the price movement of the other competitor.

	SVML	0P5L	APTD	0Y9S	IBT	SFT	EUZ
SVML		0.16	0.02	0.06	0.45	-0.11	-0.27	SVML
0P5L	0.16		0.65	0.5	0.53	0.61	0.29	0P5L
APTD	0.02	0.65		0.26	0.23	0.63	0.25	APTD
0Y9S	0.06	0.5	0.26		0.06	0.48	-0.14	0Y9S
IBT	0.45	0.53	0.23	0.06		0.0	0.34	IBT
SFT	-0.11	0.61	0.63	0.48	0.0		0.13	SFT
EUZ	-0.27	0.29	0.25	-0.14	0.34	0.13		EUZ
	SVML	0P5L	APTD	0Y9S	IBT	SFT	EUZ

Click cells to compare fundamentals

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High positive correlations

APTD	+ 0.65	0P5L
SFT	+ 0.63	APTD
SFT	+ 0.61	0P5L
IBT	+ 0.53	0P5L
0Y9S	+ 0.5	0P5L
SFT	+ 0.48	0Y9S

High negative correlations

EUZ	- 0.27	SVML
EUZ	- 0.14	0Y9S
SFT	- 0.11	SVML
SFT	- 0.0	IBT

Risk-Adjusted Indicators

There is a big difference between Legal Stock performing well and Legal General Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Legal General's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SVML	1.55	0.14	0.01	1.87	1.62	(2.59)	3.23	(3.17)	8.70
0P5L	1.59	0.39	0.13	0.84	1.49	(2.40)	5.25	(3.89)	14.22
APTD	1.66	0.16	0.01	(4.96)	2.11	(2.13)	4.29	(3.80)	16.04
0Y9S	1.26	(0.02)	(0.08)	0.02	1.71	(1.27)	2.44	(2.79)	8.54
IBT	1.34	0.21	0.07	0.65	1.78	(1.54)	3.01	(2.77)	12.85
SFT	1.28	0.12	(0.02)	(0.18)	1.73	(2.89)	5.08	(3.45)	12.23
EUZ	0.83	0.18	0.00	0.51	0.00	0.00	0.00	0.00	39.08

Cross Equities Net Income Analysis

Compare Legal General Group and related stocks such as Sovereign Metals, Axway Software SA, and Aptitude Software Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
SVML	(686 K)	(770.8 K)	(3.2 M)	(2.3 M)	(4.1 M)	(2.1 M)	(3.6 M)	(5.3 M)	(6 M)	(3 M)	(5 M)	(13.8 M)	(5.8 M)	(18.6 M)	(16.7 M)	(15.9 M)
0P5L	31.5 M	31.5 M	31.5 M	31.5 M	31.5 M	31.5 M	31.5 M	4.4 M	11 M	5.4 M	8.5 M	8.5 M	8.5 M	8.5 M	7.6 M	9.7 M
APTD	2.9 M	7.2 M	6.9 M	6.4 M	4.1 M	3.7 M	6.2 M	9.9 M	5.4 M	8.9 M	7 M	5.1 M	2.6 M	4.1 M	5 M	4.6 M
0Y9S	15.2 M	544 M	620 M	652.8 M	659.6 M	685.9 M	724.8 M	802.9 M	821.3 M	825.7 M	846.6 M	815.6 M	796.9 M	840.3 M	845.7 M	531.3 M
IBT	1.2 M	38 M	44.4 M	44.7 M	78.5 M	(7.2 M)	45.3 M	20 M	(17.5 M)	53.4 M	27.9 M	(22.5 M)	6.8 M	38.9 M	44.7 M	46.9 M
SFT	(776 K)	1.1 M	805 K	863 K	848 K	64 K	(625 K)	(946 K)	(2.8 M)	(3.4 M)	(2.1 M)	(1.1 M)	(1.4 M)	(2.4 M)	(2.1 M)	(2 M)
EUZ	(5 M)	4.5 M	(1.9 M)	(2.5 M)	(2.3 M)	(1.6 M)	(11.3 M)	(1.9 M)	(2.4 M)	(2.4 M)	(3.3 M)	(2.5 M)	(3.4 M)	(633 K)	(728 K)	(764.3 K)

Legal General Group and related stocks such as Sovereign Metals, Axway Software SA, and Aptitude Software Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Legal General Group financial statement analysis. It represents the amount of money remaining after all of Legal General Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Legal General Competitive Analysis

The better you understand Legal General competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Legal General's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Legal General's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	LGEN	SVML	0P5L	APTD	0Y9S	IBT	SFT	EUZ
	2.15 254.60 Legal	4.82 37.50 Sovereign	0.99 40.90 Axway	0.69 292.00 Aptitude	0.82 221.85 Check	0.31 640.00 International	1.38 28.60 Software	0.00 1.02 Europa
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Risky
Market Performance (90 Days Performance)	Good	OK	Solid	Weak	OK	OK	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Above Average	Very Small	Low	Low	Very Low	Quite High	Quite High
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Strong Buy	Strong Sell	Strong Sell	Buy	Strong Sell	Strong Hold
Net Asset	544.17 B	38.68 M	N/A	114.78 M	5.75 B	308.15 M	34.39 M	316.75 K
Profit Margin	0.02 %	N/A	0.08 %	0.07 %	0.33 %	0.76 %	N/A	N/A
EBITDA	914 M	(32.85 M)	83.95 M	10.75 M	1.06 B	39.55 M	1.36 M	(951 K)
Operating Margin	0.03 %	N/A	0.20 %	0.12 %	0.31 %	0.74 %	N/A	N/A
Current Valuation	5.59 B	213.24 M	1.45 B	138.6 M	22.41 B	233.03 M	N/A	(1.56 M)
Price To Book	4.10 X	13.40 X	N/A	2.74 X	N/A	0.83 X	N/A	0.45 X
Retained Earnings	1.71 B	(80.12 M)	9.6 M	(23 K)	14.01 B	(54.03 M)	(11.41 M)	(52.86 M)
Beta	1.17	0.58	0.74	0.17	0.66	0.29	N/A	0.74
Number Of Employees	10.8 K	N/A	4.73 K	449	6.67 K	N/A	131	N/A
Shares Outstanding	5.67 B	646.94 M	21.22 M	55.36 M	162.1 M	34.97 M	N/A	102.17 M
Cash Flow From Operations	(4.45 B)	(13.65 M)	12.94 M	6.77 M	1.05 B	45.35 M	2.63 M	(1.74 M)
Annual Yield	0.08 %	N/A	N/A	0.02 %	N/A	0.05 %	N/A	N/A
Total Debt	7.7 B	121.72 K	N/A	10.12 M	32.3 M	22.83 M	9.13 M	310.77 K
Return On Equity	0.047	-0.78	0.0893	0.0842	0.31	0.0626	N/A	1.7
Return On Asset	0.001	-0.48	0.0483	0.0349	0.0992	0.0391	N/A	-0.18
Book Value Per Share	0.52 X	0.06 X	18.29 X	1.03 X	25.47 X	7.72 X	N/A	0.05 X
Total Asset	544.17 B	38.68 M	N/A	114.78 M	5.75 B	308.15 M	34.39 M	316.75 K
Target Price	264.21	75.0	N/A	431.5	N/A	N/A	N/A	0.11
Last Dividend Paid	0.21	N/A	N/A	0.054	N/A	0.3	N/A	N/A
Shares Owned By Institutions	46.92 %	9.70 %	21.60 %	92.25 %	70.39 %	27.60 %	N/A	N/A
Market Capitalization	14.74 B	232.9 M	846.7 M	183.26 M	33.7 B	231.96 M	N/A	1.05 M
Price To Sales	1.23 X	384.59 X	1.83 X	2.62 X	0.13 X	13.07 X	N/A	4.23 X
Net Income	195 M	(18.6 M)	35.8 M	5.59 M	845.7 M	38.88 M	(2.37 M)	(632.78 K)
Earnings Per Share	0.03 X	(0.03) X	0.43 X	0.09 X	4.82 X	0.48 X	N/A	0.02 X
Shares Owned By Insiders	2.08 %	33.01 %	67.92 %	8.45 %	22.97 %	1.30 %	N/A	16.81 %
Revenue	12.96 B	366.38 K	461.88 M	70.04 M	2.56 B	42.88 M	16.16 M	N/A
Working Capital	N/A	28.21 M	N/A	(3 M)	N/A	N/A	N/A	5.97 K
Gross Profit	2.54 B	(32.88 K)	116.18 M	30.04 M	2.3 B	23.16 M	N/A	277.07 K
Day Typical Price	254.6	37.83	40.8	292.45	221.88	641.67	28.4	1.02
Accumulation Distribution	N/A	16345.33	0.0073	189.82	1.65	2051.22	239.58	N/A
Market Facilitation Index	N/A	0.0	0.3	5.0E-4	0.0196	2.0E-4	1.0E-4	N/A
Daily Balance Of Power	(9,223,372,036,855)	(0.95)	1.333333	0.3738	0.6691	(0.13)	(0.67)	0.0
Period Momentum Indicator	(5.60)	(1.90)	0.4	2.0	1.8	(2.00)	(0.40)	N/A
Rate Of Daily Change	0.98	0.95	1.01	1.01	1.01	1.0	0.99	1.0
Day Median Price	254.6	38.0	40.75	292.68	221.9	642.5	28.3	1.02
Price Action Indicator	(2.80)	(1.45)	0.35	0.32	0.85	(3.50)	0.1	N/A
Relative Strength Index	59.55	41.34	58.84	59.75	49.75	40.35	49.59	N/A
Coefficient Of Variation	399.11	1391.49	519.38	1489.42	11417.28	659.15	2892.82	1486.9
Mean Deviation	0.6202	1.55	1.59	1.66	1.26	1.34	1.28	0.8342
Jensen Alpha	0.1834	0.1403	0.3897	0.1646	(0.02)	0.2126	0.1201	0.1751
Total Risk Alpha	0.0747	(0.18)	0.1051	(0.21)	(0.23)	7.0E-4	(0.26)	(0.30)
Sortino Ratio	0.0699	0.0061	0.1286	0.01	(0.08)	0.0654	(0.02)	N/A
Downside Variance	0.6581	6.43	6.55	5.88	3.03	4.16	13.91	N/A
Standard Deviation	0.8088	2.24	2.47	2.53	1.61	1.84	2.27	3.71
Kurtosis	2.39	3.46	3.75	2.97	0.605	4.14	2.56	49.52
Potential Upside	1.38	3.23	5.25	4.29	2.44	3.01	5.08	N/A
Treynor Ratio	2.82	1.87	0.8406	(4.96)	0.0234	0.6452	(0.18)	0.5053
Maximum Drawdown	5.07	8.7	14.22	16.04	8.54	12.85	12.23	39.08
Variance	0.6542	5.04	6.08	6.43	2.6	3.39	5.16	13.77
Market Risk Adjusted Performance	2.83	1.88	0.8506	(4.95)	0.0334	0.6552	(0.17)	0.5153
Risk Adjusted Performance	0.232	0.0728	0.1857	0.0689	0.0124	0.1463	0.0381	0.0702
Skewness	(0.52)	0.9027	0.9922	0.2601	(0.50)	(0.84)	0.2094	6.0
Semi Deviation	0.5235	1.62	1.49	2.11	1.71	1.78	1.73	N/A
Information Ratio	0.0701	0.0068	0.1334	0.0096	(0.08)	0.0724	(0.03)	0.0279
Value At Risk	(0.94)	(3.17)	(3.89)	(3.80)	(2.79)	(2.77)	(3.45)	N/A
Expected Short fall	(0.70)	(2.59)	(2.40)	(2.13)	(1.27)	(1.54)	(2.89)	N/A
Downside Deviation	0.8112	2.54	2.56	2.42	1.74	2.04	3.73	N/A
Semi Variance	0.2741	2.61	2.23	4.43	2.92	3.18	2.98	N/A

Legal General Competition Performance Charts

Five steps to successful analysis of Legal General Competition

Legal General's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Legal General Group in relation to its competition. Legal General's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Legal General in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Legal General's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Legal General Group, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When running Legal General's 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 the 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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Legal Competitors

Specify up to 10 symbols:

Legal General Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Legal General Group and related stocks such as Sovereign Metals, Axway Software SA, and Aptitude Software Net Income description

Legal General Competitive Analysis

Legal General Competition Performance Charts

Five steps to successful analysis of Legal General Competition

Complement your Legal General position

Did You Try This Idea?

Run Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds

Additional Tools for Legal Stock Analysis

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