Logismos Information Financials
| LOGISMOS | EUR 1.25 0.02 1.63% |
Logismos |
Understanding current and past Logismos Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Logismos Information's financial statements are interrelated, with each one affecting the others. For example, an increase in Logismos Information's assets may result in an increase in income on the income statement.
Logismos Information Stock Summary
Logismos Information competes with CPI Computer, Hellenic Telecommunicatio, Eurobank Ergasias, Performance Technologies, and Marfin Investment. Logismos Information Systems S.A. provides information technology solutions and services. Logismos Information Systems S.A. was founded in 1970 and is headquartered in Thessaloniki, Greece. Logismos s operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS461003006 |
| Business Address | Thessaloniki ICT Business |
| Sector | Technology |
| Industry | Technical & System Software |
| Benchmark | Dow Jones Industrial |
| Website | www.logismos.gr |
| Phone | 30 231 05 02 060 |
| Currency | EUR - Euro |
You should never invest in Logismos Information without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Logismos Stock, because this is throwing your money away. Analyzing the key information contained in Logismos Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Logismos Information Key Financial Ratios
Logismos Information's financial ratios allow both analysts and investors to convert raw data from Logismos Information's financial statements into concise, actionable information that can be used to evaluate the performance of Logismos Information over time and compare it to other companies across industries.| Return On Equity | -0.0178 | |||
| Return On Asset | -0.0142 | |||
| Beta | 0.49 | |||
| Z Score | 3.6 |
Logismos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Logismos Information's current stock value. Our valuation model uses many indicators to compare Logismos Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logismos Information competition to find correlations between indicators driving Logismos Information's intrinsic value. More Info.Logismos Information Systems 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Logismos Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Logismos Information'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.Logismos Information Systematic Risk
Logismos Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Logismos Information 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Logismos Information correlated with the market. If Beta is less than 0 Logismos Information generally moves in the opposite direction as compared to the market. If Logismos Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Logismos Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Logismos Information is generally in the same direction as the market. If Beta > 1 Logismos Information moves generally in the same direction as, but more than the movement of the benchmark.
Logismos Information Thematic Clasifications
Logismos Information Systems is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Logismos Information November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Logismos Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Logismos Information Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Logismos Information Systems based on widely used predictive technical indicators. In general, we focus on analyzing Logismos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Logismos Information's daily price indicators and compare them against related drivers.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Logismos Stock
Logismos Information financial ratios help investors to determine whether Logismos Stock 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 Logismos with respect to the benefits of owning Logismos Information security.