Logismos Information (Greece) Analysis
| LOGISMOS | EUR 1.61 0.00 0.00% |
Logismos Information Systems is overvalued with Real Value of 1.37 and Hype Value of 1.61. The main objective of Logismos Information stock analysis is to determine its intrinsic value, which is an estimate of what Logismos Information Systems is worth, separate from its market price. There are two main types of Logismos Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Logismos Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Logismos Information's stock to identify patterns and trends that may indicate its future price movements.
The Logismos Information stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Logismos Information is usually not traded on OhiDay, Whitmonday, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day. Logismos Stock trading window is adjusted to Europe/Athens timezone.
Logismos |
Logismos Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Logismos Information last dividend was issued on the 14th of March 2003. Logismos Information Systems S.A. provides information technology solutions and services. Logismos Information Systems S.A. was founded in 1970 and is headquartered in Thessaloniki, Greece. Logismos s operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange. To find out more about Logismos Information Systems contact Alexandros Doufos at 30 231 05 02 060 or learn more at https://www.logismos.gr.Logismos Information Investment Alerts
| Logismos Information may become a speculative penny stock | |
| The company reported the revenue of 2.7 M. Net Loss for the year was (207.01 K) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Logismos Information Thematic Classifications
In addition to having Logismos Information stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Logismos Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logismos Information's market, we take the total number of its shares issued and multiply it by Logismos Information'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.Logismos Profitablity
Logismos Information's profitability indicators refer to fundamental financial ratios that showcase Logismos Information's ability to generate income relative to its revenue or operating costs. If, let's say, Logismos Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Logismos Information'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 Logismos Information's profitability requires more research than a typical breakdown of Logismos Information'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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.07. Technical Drivers
As of the 30th of March, Logismos Information secures the Risk Adjusted Performance of 0.0161, mean deviation of 0.8098, and Downside Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logismos Information, as well as the relationship between them.Logismos Information Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Logismos Information 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 Logismos Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Logismos Information Outstanding Bonds
Logismos Information 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. Logismos Information 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 Logismos bonds can be classified according to their maturity, which is the date when Logismos Information Systems 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.
Logismos Information Predictive Daily Indicators
Logismos Information 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 Logismos Information 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.
| Accumulation Distribution | 0.0062 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.61 | |||
| Day Typical Price | 1.61 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 | |||
| Relative Strength Index | 46.9 |
Logismos Information Forecast Models
Logismos Information's time-series forecasting models are one of many Logismos Information'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 Logismos Information'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.About Logismos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Logismos Information 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 Logismos 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 Logismos Information. By using and applying Logismos Stock analysis, traders can create a robust methodology for identifying Logismos entry and exit points for their positions.
Logismos Information Systems S.A. provides information technology solutions and services. Logismos Information Systems S.A. was founded in 1970 and is headquartered in Thessaloniki, Greece. Logismos s operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange.
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Other Information on Investing in Logismos Stock
Logismos Information financial ratios help investors to determine whether Logismos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logismos with respect to the benefits of owning Logismos Information security.