Logility Supply Chain Stock Performance
| LGTY Stock | 11.08 0.16 1.42% |
Logility Supply has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Logility Supply are expected to decrease at a much lower rate. During the bear market, Logility Supply is likely to outperform the market. Logility Supply Chain right now secures a risk of 2.73%. Please verify Logility Supply Chain semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Logility Supply Chain will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Logility Supply Chain are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Logility Supply may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (2.31) | Ten Year Return 25.28 | All Time Return 1.1 K |
Forward Dividend Yield 0.0393 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.44 | Dividend Date 2025-02-21 |
1 | Disposition of 5000 shares by Edenfield J Michael of LOGILITY SUPPLY at 2.55 subject to Rule 16b-3 | 10/07/2024 |
2 | Disposition of 1000 shares by White John A of LOGILITY SUPPLY at 4.125 subject to Rule 16b-3 | 10/08/2024 |
3 | Disposition of 1000 shares by White John A of LOGILITY SUPPLY at 5.3 subject to Rule 16b-3 | 10/09/2024 |
4 | Disposition of 30500 shares by White John A of LOGILITY SUPPLY at 7.02 subject to Rule 16b-3 | 10/10/2024 |
5 | Disposition of 40000 shares by Dow H Allan of LOGILITY SUPPLY at 8.18 subject to Rule 16b-3 | 10/11/2024 |
6 | Acquisition by White John A of 1000 shares of LOGILITY SUPPLY at 2.875 subject to Rule 16b-3 | 10/14/2024 |
7 | Disposition of 1000 shares by White John A of Logility Supply at 2.22 subject to Rule 16b-3 | 10/28/2024 |
8 | Logility Supply Chain Solutions Is Paying Out A Dividend Of 0.11 | 11/11/2024 |
| Logility Supply dividend paid on 15th of November 2024 | 11/15/2024 |
9 | American Software declares 0.11 dividend | 11/20/2024 |
10 | Logility Supply Chain Solutions Beats Q2 Earnings Estimates | 11/21/2024 |
| Logility Supply dividend paid on 29th of November 2024 | 11/29/2024 |
11 | We Think That There Are Some Issues For Logility Supply Chain Solutions Beyond Its Promising Earnings | 12/03/2024 |
12 | Acquisition by White John A of 1000 shares of Logility at 4.0 subject to Rule 16b-3 | 12/06/2024 |
13 | Logilitys Response to 2717 Partners | 12/10/2024 |
14 | Acquisition by White John A of 1000 shares of Logility at 3.5 subject to Rule 16b-3 | 12/23/2024 |
15 | Logility Supply Chain Solutions, Inc.s Has Been On A Rise But Financial Prospects Look Weak Is The Stock Overpriced | 12/31/2024 |
| Begin Period Cash Flow | 90.7 M |
Logility |
Logility Supply Relative Risk vs. Return Landscape
If you would invest 1,030 in Logility Supply Chain on October 5, 2024 and sell it today you would earn a total of 78.00 from holding Logility Supply Chain or generate 7.57% return on investment over 90 days. Logility Supply Chain is currently generating 0.1575% in daily expected returns and assumes 2.7299% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Logility, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logility Supply Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logility Supply's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logility Supply Chain, and traders can use it to determine the average amount a Logility Supply's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0577
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Logility Supply is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logility Supply by adding it to a well-diversified portfolio.
Logility Supply Fundamentals Growth
Logility Stock prices reflect investors' perceptions of the future prospects and financial health of Logility Supply, and Logility Supply fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Logility Stock performance.
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 279.69 M | ||||
| Shares Outstanding | 33.68 M | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 102.52 M | ||||
| EBITDA | 8.7 M | ||||
| Net Income | 9.69 M | ||||
| Total Debt | 61.96 M | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | 16.81 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 393.36 M | ||||
| Total Asset | 192.44 M | ||||
| Retained Earnings | (26.93 M) | ||||
| Working Capital | 58.35 M | ||||
About Logility Supply Performance
Evaluating Logility Supply's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Logility Supply has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Logility Supply has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Logility Supply Chain performance evaluation
Checking the ongoing alerts about Logility Supply for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logility Supply Chain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logility Supply Chain was previously known as American Software and was traded on NASDAQ Exchange under the symbol AMSWA. | |
| Logility Supply has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Logility Supply paid 0.11 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Logility Supply Chain Solutions, Inc.s Has Been On A Rise But Financial Prospects Look Weak Is The Stock Overpriced |
- Analyzing Logility Supply's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Logility Supply's stock is overvalued or undervalued compared to its peers.
- Examining Logility Supply's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Logility Supply's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logility Supply's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logility Supply's stock. These opinions can provide insight into Logility Supply's potential for growth and whether the stock is currently undervalued or overvalued.
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.