Legacy Housing Corp Stock Analysis

Legacy Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Legacy Housing Corp had not issued any dividends in recent years. Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses primarily in the southern United States. Legacy Housing Corporation was founded in 2005 and is headquartered in Bedford, Texas. Legacy Housing operates under Residential Construction classification in the United States and is traded on NASDAQ Exchange. It employs 880 people. To find out more about Legacy Housing Corp contact Robert Bates at 817 799 4900 or learn more at https://www.legacyhousingcorp.com.

Legacy Housing Corp Investment Alerts

Legacy Housing Corp Upcoming and Recent Events

Legacy Largest EPS Surprises

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Legacy Housing Environmental, Social, and Governance (ESG) Scores

Legacy Housing Thematic Classifications

Legacy Stock Institutional Investors

Note, although Legacy Housing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Legacy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 615.94 M.

Legacy Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

Legacy Housing Corp has return on total asset (ROA) of 0.0784 % which means that it generated a profit of $0.0784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1244 %, meaning that it created $0.1244 on every $100 dollars invested by stockholders. Legacy Housing's management efficiency ratios could be used to measure how well Legacy Housing manages its routine affairs as well as how well it operates its assets and liabilities. The Legacy Housing's current Return On Equity is estimated to increase to 0.17, while Return On Tangible Assets are projected to decrease to 0.07. The Legacy Housing's current Asset Turnover is estimated to increase to 0.63, while Total Assets are projected to decrease to under 342 M.

Technical Drivers

As of the 28th of October, Legacy Housing secures the Mean Deviation of 1.57, risk adjusted performance of (0.02), and Standard Deviation of 2.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legacy Housing Corp, as well as the relationship between them.

Legacy Housing Corp Price Movement Analysis

Legacy Housing Corp Insider Trading Activities

Legacy Housing Outstanding Bonds

Legacy Housing Predictive Daily Indicators

Legacy Housing Corporate Filings

Legacy Housing Forecast Models

Legacy Housing's time-series forecasting models are one of many Legacy Housing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Legacy Housing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Legacy Housing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Legacy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Legacy Housing. By using and applying Legacy Stock analysis, traders can create a robust methodology for identifying Legacy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Legacy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Legacy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Legacy Housing Corp stock analysis indicators help investors evaluate how Legacy Housing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Legacy Housing shares will generate the highest return on investment. By understating and applying Legacy Housing stock analysis, traders can identify Legacy Housing position entry and exit signals to maximize returns.

When running Legacy Housing's price analysis, check to measure Legacy Housing'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 Legacy Housing is operating at the current time. Most of Legacy Housing's value examination focuses on studying past and present price action to predict the probability of Legacy Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Housing's price. Additionally, you may evaluate how the addition of Legacy Housing to your portfolios can decrease your overall portfolio volatility.