Legalzoom Stock Performance
| LZ Stock | USD 9.03 0.07 0.78% |
The company secures a Beta (Market Risk) of 1.25, 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, LegalZoom will likely underperform. LegalZoom right now secures a risk of 4.33%. Please verify LegalZoom semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if LegalZoom will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LegalZoom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, LegalZoom is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 23.19 | Year To Date Return 19.44 | Ten Year Return (76.14) | All Time Return (76.14) |
1 | Disposition of 25908 shares by Noel Watson of LegalZoom at 9.18 subject to Rule 16b-3 | 02/14/2025 |
2 | LegalZoom.com Given Market Perform Rating at William Blair | 02/27/2025 |
3 | Acquisition by Charles Thomas of 128712 shares of LegalZoom subject to Rule 16b-3 | 03/06/2025 |
4 | Lubrizol Releases Its 2024 Sustainability Report Update | 04/08/2025 |
5 | LegalZoom Joins Forces with Divorce.com to Simplify the Divorce Process and Provide ... | 04/22/2025 |
6 | Geode Capital Management LLC Trims Stake in LegalZoom.com, Inc. - MarketBeat | 04/24/2025 |
7 | Canada Pension Plan Investment Board Sells 162,600 Shares of LegalZoom.com, Inc. - MarketBeat | 04/29/2025 |
8 | LegalZoom Reports Strong First Quarter 2025 Financial Results, Reiterates 2025 Guidance of 5 percent ... | 05/07/2025 |
9 | Why Is LegalZoom Stock Rocketing Higher Today | 05/08/2025 |
10 | Morgan Stanley Raises Price Target for LegalZoom.com to 8.00 LZ Stock News | 05/09/2025 |
| Begin Period Cash Flow | 225.7 M | |
| Free Cash Flow | 99.9 M |
LegalZoom | Build AI portfolio with LegalZoom Stock |
LegalZoom Relative Risk vs. Return Landscape
If you would invest 930.00 in LegalZoom on February 11, 2025 and sell it today you would lose (27.00) from holding LegalZoom or give up 2.9% of portfolio value over 90 days. LegalZoom is generating 0.0388% of daily returns and assumes 4.3275% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than LegalZoom on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
LegalZoom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LegalZoom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LegalZoom, and traders can use it to determine the average amount a LegalZoom'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 = 0.009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LZ |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LegalZoom 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 LegalZoom by adding LegalZoom to a well-diversified portfolio.
LegalZoom Fundamentals Growth
LegalZoom Stock prices reflect investors' perceptions of the future prospects and financial health of LegalZoom, and LegalZoom 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 LegalZoom Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 181.18 M | ||||
| Price To Earning | 9.82 X | ||||
| Price To Book | 14.09 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 681.88 M | ||||
| Gross Profit | 452.51 M | ||||
| EBITDA | 80.59 M | ||||
| Net Income | 29.96 M | ||||
| Cash And Equivalents | 211.81 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 7.88 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | 135.64 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 373.88 M | ||||
| Retained Earnings | (1.07 B) | ||||
| Working Capital | (74.36 M) | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 720.9 M | ||||
About LegalZoom Performance
Evaluating LegalZoom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LegalZoom 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 LegalZoom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.36 | 21.96 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.33 | 0.29 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about LegalZoom performance evaluation
Checking the ongoing alerts about LegalZoom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LegalZoom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LegalZoom had very high historical volatility over the last 90 days | |
| LegalZoom has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Morgan Stanley Raises Price Target for LegalZoom.com to 8.00 LZ Stock News |
- Analyzing LegalZoom'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 LegalZoom's stock is overvalued or undervalued compared to its peers.
- Examining LegalZoom'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 LegalZoom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LegalZoom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LegalZoom's stock. These opinions can provide insight into LegalZoom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LegalZoom Stock Analysis
When running LegalZoom's price analysis, check to measure LegalZoom'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 LegalZoom is operating at the current time. Most of LegalZoom's value examination focuses on studying past and present price action to predict the probability of LegalZoom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LegalZoom's price. Additionally, you may evaluate how the addition of LegalZoom to your portfolios can decrease your overall portfolio volatility.