Logistics Innovation Technologies Stock Beta
Logistics Innovation Technologies fundamentals help investors to digest information that contributes to Logistics Innovation's financial success or failures. It also enables traders to predict the movement of Logistics Stock. The fundamental analysis module provides a way to measure Logistics Innovation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Logistics Innovation stock.
Logistics |
Logistics Innovation Technologies Company Beta Analysis
Logistics Innovation's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Logistics Innovation Technologies has a Beta of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Logistics Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logistics Innovation's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Logistics Innovation could also be used in its relative valuation, which is a method of valuing Logistics Innovation by comparing valuation metrics of similar companies.Logistics Innovation is currently under evaluation in beta category among its peers.
Logistics Fundamentals
| Return On Asset | -0.0029 | |||
| Current Valuation | 421.88 M | |||
| Shares Outstanding | 34.09 M | |||
| Shares Owned By Institutions | 88.55 % | |||
| Number Of Shares Shorted | 3.51 K | |||
| Price To Book | 1.28 X | |||
| Revenue | 751.75 K | |||
| EBITDA | (20.65 M) | |||
| Net Income | 16.59 M | |||
| Cash And Equivalents | 549.94 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 145 K | |||
| Current Ratio | 6.34 X | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | 3.43 M | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | 0.24 X | |||
| Market Capitalization | 436.35 M | |||
| Total Asset | 345.5 M | |||
| Retained Earnings | (12.4 M) | |||
| Working Capital | (134.56 K) | |||
| Net Asset | 345.5 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Logistics Stock
If you are still planning to invest in Logistics Innovation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logistics Innovation's history and understand the potential risks before investing.
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