Logansport Financial Corp Stock Five Year Return
LOGNDelisted Stock | USD 40.50 0.00 0.00% |
Logansport Financial Corp fundamentals help investors to digest information that contributes to Logansport Financial's financial success or failures. It also enables traders to predict the movement of Logansport OTC Stock. The fundamental analysis module provides a way to measure Logansport Financial'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 Logansport Financial otc stock.
Logansport |
Logansport Financial Corp OTC Stock Five Year Return Analysis
Logansport Financial's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Logansport Financial Five Year Return | 3.45 % |
Most of Logansport Financial's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Logansport Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Logansport Financial Corp has a Five Year Return of 3.45%. This is much higher than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Logansport Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logansport Financial's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Logansport Financial could also be used in its relative valuation, which is a method of valuing Logansport Financial by comparing valuation metrics of similar companies.Logansport Financial is currently under evaluation in five year return category among its peers.
Logansport Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0133 | ||||
Profit Margin | 0.33 % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | (3.1 M) | ||||
Shares Outstanding | 607.49 K | ||||
Price To Earning | 7.79 X | ||||
Price To Book | 0.84 X | ||||
Price To Sales | 2.45 X | ||||
Revenue | 10.24 M | ||||
Gross Profit | 10.17 M | ||||
Net Income | 3.21 M | ||||
Cash And Equivalents | 10.16 M | ||||
Cash Per Share | 16.66 X | ||||
Book Value Per Share | 31.26 X | ||||
Cash Flow From Operations | 5.66 M | ||||
Earnings Per Share | 5.26 X | ||||
Number Of Employees | 31 | ||||
Beta | 0.33 | ||||
Market Capitalization | 24.6 M | ||||
Total Asset | 247.71 M | ||||
Retained Earnings | 14.82 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.45 % | ||||
Net Asset | 247.71 M | ||||
Last Dividend Paid | 1.6 |
About Logansport Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logansport Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logansport Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logansport Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Logansport Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Logansport Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Logansport Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Logansport OTC Stock
0.73 | AX | Axos Financial | PairCorr |
0.73 | VBTX | Veritex Holdings Fiscal Year End 28th of January 2025 | PairCorr |
0.73 | EFSC | Enterprise Financial Fiscal Year End 27th of January 2025 | PairCorr |
0.72 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
0.71 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Logansport Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logansport Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Logansport Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Logansport Financial Corp to buy it.
The correlation of Logansport Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Logansport Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logansport Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Logansport Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Logansport Financial Corp information on this page should be used as a complementary analysis to other Logansport Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Logansport OTC Stock
If you are still planning to invest in Logansport Financial Corp 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 Logansport Financial's history and understand the potential risks before investing.
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