Logic Instrume (France) Buy Hold or Sell Recommendation
| ALLOG Stock | EUR 1.44 0.07 4.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Logic Instrume is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Logic Instrume within the specified time frame.
Check out Logic Instrume Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Logic and provide practical buy, sell, or hold advice based on investors' constraints. Logic Instrume. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Logic |
Execute Logic Instrume Buy or Sell Advice
The Logic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Logic Instrume. Macroaxis does not own or have any residual interests in Logic Instrume or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Logic Instrume's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Logic Instrume Trading Alerts and Improvement Suggestions
| Logic Instrume may become a speculative penny stock | |
| Logic Instrume appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.88 M. Net Loss for the year was (844.81 K) with profit before overhead, payroll, taxes, and interest of 2.42 M. | |
| Logic Instrume has accumulated about 5.18 M in cash with (214.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 22.0% of the company shares are held by company insiders |
Logic Instrume Returns Distribution Density
The distribution of Logic Instrume's historical returns is an attempt to chart the uncertainty of Logic Instrume's future price movements. The chart of the probability distribution of Logic Instrume daily returns describes the distribution of returns around its average expected value. We use Logic Instrume price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logic Instrume returns is essential to provide solid investment advice for Logic Instrume.
| Mean Return | 0.78 | Value At Risk | -5.05 | Potential Upside | 6.45 | Standard Deviation | 4.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logic Instrume historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Logic Instrume Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Logic Instrume or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Logic Instrume's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Logic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | 0.21 |
Logic Instrume Volatility Alert
Logic Instrume shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Logic Instrume's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Logic Instrume's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Logic Instrume Fundamentals Vs Peers
Comparing Logic Instrume's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Logic Instrume's direct or indirect competition across all of the common fundamentals between Logic Instrume and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logic Instrume or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logic Instrume's fundamental indicators could also be used in its relative valuation, which is a method of valuing Logic Instrume by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Logic Instrume to competition |
| Fundamentals | Logic Instrume | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0268 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 654.65 K | 16.62 B |
| Shares Outstanding | 8.65 M | 571.82 M |
| Shares Owned By Insiders | 21.60 % | 10.09 % |
| Price To Earning | 8.50 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 7.88 M | 9.43 B |
| Gross Profit | 2.42 M | 27.38 B |
| EBITDA | (586.11 K) | 3.9 B |
| Net Income | (844.81 K) | 570.98 M |
| Cash And Equivalents | 5.18 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 1.1 M | 5.32 B |
| Debt To Equity | 8.50 % | 48.70 % |
| Current Ratio | 2.66 X | 2.16 X |
| Book Value Per Share | 0.50 X | 1.93 K |
| Cash Flow From Operations | (214.72 K) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 2.1 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 2.87 M | 19.03 B |
| Total Asset | 7.61 M | 29.47 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 7 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Net Asset | 7.61 M |
Logic Instrume Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Logic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Logic Instrume Buy or Sell Advice
When is the right time to buy or sell Logic Instrume? Buying financial instruments such as Logic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Logic Instrume in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Logic Stock Analysis
When running Logic Instrume's price analysis, check to measure Logic Instrume'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 Logic Instrume is operating at the current time. Most of Logic Instrume's value examination focuses on studying past and present price action to predict the probability of Logic Instrume's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logic Instrume's price. Additionally, you may evaluate how the addition of Logic Instrume to your portfolios can decrease your overall portfolio volatility.