Logility Supply Chain Stock Analysis

Logility Stock Analysis Notes

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

Logility Supply Chain Investment Alerts

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Logility Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 393.36 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 Supply Chain 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 Supply's management efficiency ratios could be used to measure how well Logility Supply 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 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Logility Supply's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 12.8 M in 2025, whereas Total Assets are likely to drop slightly above 208.3 M in 2025.

Technical Drivers

As of the 3rd of January, Logility Supply secures the Downside Deviation of 3.04, mean deviation of 1.8, and Risk Adjusted Performance of 0.0229. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logility Supply Chain, as well as the relationship between them.

Logility Supply Chain Price Movement Analysis

Logility Supply Chain Insider Trading Activities

Logility Supply Outstanding Bonds

Logility Supply Predictive Daily Indicators

Logility Supply Forecast Models

Logility Supply's time-series forecasting models are one of many Logility Supply'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 Supply'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 Supply 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 Supply. 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 Supply Chain stock analysis indicators help investors evaluate how Logility Supply 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 Supply shares will generate the highest return on investment. By understating and applying Logility Supply stock analysis, traders can identify Logility Supply position entry and exit signals to maximize returns.

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.