Logistea A (Sweden) Analysis
| LOGI-A Stock | 14.95 0.15 0.99% |
Logistea A is overvalued with Real Value of 12.52 and Hype Value of 14.95. The main objective of Logistea A stock analysis is to determine its intrinsic value, which is an estimate of what Logistea A is worth, separate from its market price. There are two main types of Logistea A's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Logistea A's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Logistea A's stock to identify patterns and trends that may indicate its future price movements.
The Logistea A stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Logistea A's ongoing operational relationships across important fundamental and technical indicators.
Logistea |
Logistea Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logistea A recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 12th of May 2017. The firm had 1:10 split on the 23rd of November 2021. To find out more about Logistea A contact Niklas Zuckerman at 46 8 50 55 83 69 or learn more at https://www.logistea.se.Logistea A Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Logistea A's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Logistea A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Logistea A generates negative cash flow from operations | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Logistea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logistea A's market, we take the total number of its shares issued and multiply it by Logistea A's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Logistea Profitablity
Logistea A's profitability indicators refer to fundamental financial ratios that showcase Logistea A's ability to generate income relative to its revenue or operating costs. If, let's say, Logistea A is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Logistea A's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Logistea A's profitability requires more research than a typical breakdown of Logistea A's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Technical Drivers
As of the 18th of February 2025, Logistea A secures the Mean Deviation of 1.27, risk adjusted performance of (0.03), and Standard Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logistea A, as well as the relationship between them.Logistea A Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Logistea A middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Logistea A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Logistea A Outstanding Bonds
Logistea A issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Logistea A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Logistea bonds can be classified according to their maturity, which is the date when Logistea A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Logistea A Predictive Daily Indicators
Logistea A intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Logistea A stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Logistea A Forecast Models
Logistea A's time-series forecasting models are one of many Logistea A'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 Logistea A'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Logistea A to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for Logistea Stock analysis
When running Logistea A's price analysis, check to measure Logistea A'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 Logistea A is operating at the current time. Most of Logistea A's value examination focuses on studying past and present price action to predict the probability of Logistea A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistea A's price. Additionally, you may evaluate how the addition of Logistea A to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |