Logility Stock Analysis

Logility Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of Logility was now reported as 3.93. The company last dividend was issued on the 7th of February 2025. Logility had 3:2 split on the 24th of July 1990. To find out more about Logility contact Allan Dow at 404 261 4381 or learn more at https://www.logility.com.

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Logility Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 382.71 M.

Logility Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Logility has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0675 %, meaning that it created $0.0675 on every $100 dollars invested by stockholders. Logility's management efficiency ratios could be used to measure how well Logility manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Logility's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 6.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 54.1 M in 2024.

Technical Drivers

As of the 24th of December, Logility secures the Risk Adjusted Performance of 0.0181, downside deviation of 3.14, and Mean Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logility, as well as the relationship between them.

Logility Price Movement Analysis

Logility Insider Trading Activities

Logility Outstanding Bonds

Logility Predictive Daily Indicators

Logility Forecast Models

Logility's time-series forecasting models are one of many Logility's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Logility's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Logility prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Logility shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Logility. By using and applying Logility Stock analysis, traders can create a robust methodology for identifying Logility entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Logility analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Logility analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Logility stock analysis indicators help investors evaluate how Logility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Logility shares will generate the highest return on investment. By understating and applying Logility stock analysis, traders can identify Logility position entry and exit signals to maximize returns.

When running Logility's price analysis, check to measure Logility'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 is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility'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's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.