Legrand Sa Stock Net Income
| LGRVF Stock | USD 153.55 1.37 0.90% |
As of the 26th of January, Legrand SA secures the Mean Deviation of 0.6933, standard deviation of 1.94, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legrand SA, as well as the relationship between them. Please verify Legrand SA coefficient of variation and maximum drawdown to decide if Legrand SA is priced some-what accurately, providing market reflects its recent price of 153.55 per share. Given that Legrand SA has information ratio of (0.09), we recommend you to check Legrand SA's last-minute market performance to make sure the company can sustain itself at a future point.
Legrand SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Legrand SA's valuation are provided below:Legrand SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Legrand |
Legrand SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Legrand SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Legrand SA.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Legrand SA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Legrand SA or generate 0.0% return on investment in Legrand SA over 90 days. Legrand SA is related to or competes with Assa Abloy, Experian PLC, Experian Plc, Aena SME, Prysmian SpA, Schindler Holding, and Prysmian SPA. Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide More
Legrand SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Legrand SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Legrand SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.49 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.78 |
Legrand SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legrand SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legrand SA's standard deviation. In reality, there are many statistical measures that can use Legrand SA historical prices to predict the future Legrand SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.6014 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Legrand SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Legrand SA January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.6114 | |||
| Mean Deviation | 0.6933 | |||
| Coefficient Of Variation | (2,082) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.6014 | |||
| Maximum Drawdown | 18.49 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.78 | |||
| Skewness | (3.11) | |||
| Kurtosis | 25.8 |
Legrand SA Backtested Returns
Legrand SA has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Legrand SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Legrand SA's Standard Deviation of 1.94, mean deviation of 0.6933, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. 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 treynor ratio, 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.
Auto-correlation | 0.19 |
Very weak predictability
Legrand SA has very weak predictability. Overlapping area represents the amount of predictability between Legrand SA time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Legrand SA price movement. The serial correlation of 0.19 indicates that over 19.0% of current Legrand SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 4.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Legrand SA reported net income of 904.5 M. This is 248.63% higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 58.41% lower than that of the firm.
Legrand Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legrand SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Legrand SA could also be used in its relative valuation, which is a method of valuing Legrand SA by comparing valuation metrics of similar companies.Legrand SA is currently under evaluation in net income category among its peers.
Legrand Fundamentals
| 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 | |||
| Shares Owned By Insiders | 5.50 % | |||
| Shares Owned By Institutions | 57.41 % | |||
| Price To Earning | 22.10 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 6.99 B | |||
| Gross Profit | 4.15 B | |||
| EBITDA | 1.66 B | |||
| Net Income | 904.5 M | |||
| Cash And Equivalents | 2.29 B | |||
| Cash Per Share | 8.58 X | |||
| Total Debt | 4.27 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 24.89 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 4.07 X | |||
| Price To Earnings To Growth | 2.13 X | |||
| Number Of Employees | 37.93 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 24.33 B | |||
| Total Asset | 14.03 B | |||
| Retained Earnings | 3.04 B | |||
| Working Capital | 666 M | |||
| Current Asset | 2.26 B | |||
| Current Liabilities | 1.59 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 14.03 B |
About Legrand SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Legrand SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Legrand SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Legrand SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Legrand Pink Sheet
Legrand SA financial ratios help investors to determine whether Legrand Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Legrand with respect to the benefits of owning Legrand SA security.