Logistic Properties Of Stock Performance
| LPA Stock | 9.35 0.00 0.00% |
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 Logistic Properties are expected to decrease at a much lower rate. During the bear market, Logistic Properties is likely to outperform the market. At this point, Logistic Properties has a negative expected return of -0.0974%. Please make sure to verify Logistic Properties' jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Logistic Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Logistic Properties of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Logistic Properties is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 4.31 | Five Day Return 3.01 | Year To Date Return (11.06) | Ten Year Return (40.19) | All Time Return (40.19) |
1 | Latam Logistic Properties Stock Price Down 2.4 percent - Whats Next - MarketBeat | 01/08/2025 |
2 | LPA Design Studios Wins California Green Building Award for Sustainable Design | 01/28/2025 |
3 | Is Swedish Logistic Property ABs Recent Stock Performance Influenced By Its Financials In Any Way - Simply Wall St | 02/26/2025 |
4 | Rhumbline Advisers Sells 4,000 Shares of Industrial Logistics Properties Trust - Defense World | 03/10/2025 |
5 | LPA Announces Reporting Dates for Fourth Quarter and Full-Year 2024 Financial Results | 03/20/2025 |
| Begin Period Cash Flow | 15 M |
Logistic |
Logistic Properties Relative Risk vs. Return Landscape
If you would invest 1,033 in Logistic Properties of on December 24, 2024 and sell it today you would lose (76.00) from holding Logistic Properties of or give up 7.36% of portfolio value over 90 days. Logistic Properties of is generating negative expected returns assuming volatility of 2.3833% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Logistic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Logistic Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logistic Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logistic Properties of, and traders can use it to determine the average amount a Logistic Properties' 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 = -0.0409
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPA |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Logistic Properties is not performing at its full potential. However, 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 Logistic Properties by adding Logistic Properties to a well-diversified portfolio.
Logistic Properties Fundamentals Growth
Logistic Stock prices reflect investors' perceptions of the future prospects and financial health of Logistic Properties, and Logistic Properties 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 Logistic Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 544.38 M | ||||
| Shares Outstanding | 31.8 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 6.87 X | ||||
| Revenue | 39.44 M | ||||
| Gross Profit | 38.34 M | ||||
| EBITDA | 43.42 M | ||||
| Net Income | 7.16 M | ||||
| Total Debt | 269.85 M | ||||
| Book Value Per Share | 7.26 X | ||||
| Cash Flow From Operations | 17.2 M | ||||
| Earnings Per Share | (1.10) X | ||||
| Market Capitalization | 304.32 M | ||||
| Total Asset | 590.83 M | ||||
| Retained Earnings | 67.88 M | ||||
| Working Capital | 24.35 M | ||||
About Logistic Properties Performance
By analyzing Logistic Properties' fundamental ratios, stakeholders can gain valuable insights into Logistic Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Logistic Properties 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 Logistic Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 665.68 | 979.08 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Logistic Properties performance evaluation
Checking the ongoing alerts about Logistic Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logistic Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logistic Properties generated a negative expected return over the last 90 days | |
| Logistic Properties has high likelihood to experience some financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: LPA Announces Reporting Dates for Fourth Quarter and Full-Year 2024 Financial Results |
- Analyzing Logistic Properties' 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 Logistic Properties' stock is overvalued or undervalued compared to its peers.
- Examining Logistic Properties' 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 Logistic Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logistic Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logistic Properties' stock. These opinions can provide insight into Logistic Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Logistic Stock analysis
When running Logistic Properties' price analysis, check to measure Logistic Properties' 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 Logistic Properties is operating at the current time. Most of Logistic Properties' value examination focuses on studying past and present price action to predict the probability of Logistic Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistic Properties' price. Additionally, you may evaluate how the addition of Logistic Properties to your portfolios can decrease your overall portfolio volatility.
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