Logistea A Financials
| LOGI-A Stock | 13.20 0.15 1.15% |
Logistea |
Please note, the presentation of Logistea A's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logistea A's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Logistea A's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017131329 |
| Business Address | Ingmar Bergmans gata |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.logistea.se |
| Phone | 46 8 50 55 83 69 |
You should never invest in Logistea A without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Logistea Stock, because this is throwing your money away. Analyzing the key information contained in Logistea A's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Logistea A Key Financial Ratios
Logistea A's financial ratios allow both analysts and investors to convert raw data from Logistea A's financial statements into concise, actionable information that can be used to evaluate the performance of Logistea A over time and compare it to other companies across industries.Logistea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Logistea A's current stock value. Our valuation model uses many indicators to compare Logistea A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logistea A competition to find correlations between indicators driving Logistea A's intrinsic value. More Info.Logistea A is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Logistea A is roughly 17.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Logistea A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Logistea A's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Logistea A Systematic Risk
Logistea A's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Logistea A volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Logistea A correlated with the market. If Beta is less than 0 Logistea A generally moves in the opposite direction as compared to the market. If Logistea A Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Logistea A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Logistea A is generally in the same direction as the market. If Beta > 1 Logistea A moves generally in the same direction as, but more than the movement of the benchmark.
Logistea A March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Logistea A help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Logistea A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Logistea A based on widely used predictive technical indicators. In general, we focus on analyzing Logistea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Logistea A's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.84 |
Complementary Tools for Logistea Stock analysis
When running Logistea A's price analysis, check to measure Logistea A'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 Logistea A is operating at the current time. Most of Logistea A's value examination focuses on studying past and present price action to predict the probability of Logistea A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistea A's price. Additionally, you may evaluate how the addition of Logistea A to your portfolios can decrease your overall portfolio volatility.
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