Logility Supply Chain Solutions, Inc.s Has Been On A Rise But Financial Prospects Look Weak Is The Stock Overpriced?
| LGTY Stock | 11.04 0.04 0.36% |
Slightly above 53% of Logility Supply's investor base is interested to short. The analysis of overall sentiment of trading Logility Supply Chain stock suggests that many investors are impartial at this time. Logility Supply's investing sentiment can be driven by a variety of factors including economic data, Logility Supply's earnings reports, geopolitical events, and overall market trends.
Logility |
Logility Supply Chain Solutions has had a great run on the share market with its stock up by a...
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Logility Supply Fundamental Analysis
We analyze Logility Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logility Supply using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logility Supply based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Net Income
Net Income Comparative Analysis
Logility Supply is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Logility Supply Chain Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Logility Supply stock to make a market-neutral strategy. Peer analysis of Logility Supply could also be used in its relative valuation, which is a method of valuing Logility Supply by comparing valuation metrics with similar companies.
Peers
Logility Supply Related Equities
| SEE | Sealed Air | 1.29 | ||||
| TARS | Tarsus Pharmaceuticals | 0.94 | ||||
| LXFR | Luxfer Holdings | 0.61 | ||||
| ECL | Ecolab | 0.43 | ||||
| APD | Air Products | 0.22 | ||||
| GNFT | Genfit | 2.35 |
Additional Tools for Logility Stock Analysis
When running Logility Supply's price analysis, check to measure Logility Supply'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 Logility Supply is operating at the current time. Most of Logility Supply's value examination focuses on studying past and present price action to predict the probability of Logility Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility Supply's price. Additionally, you may evaluate how the addition of Logility Supply to your portfolios can decrease your overall portfolio volatility.