Logitech International Sa Stock Alpha and Beta Analysis
| LOGI Stock | USD 89.62 0.64 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Logitech International SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Logitech International over a specified time horizon. Remember, high Logitech International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Logitech International's market risk premium analysis include:
Beta 0.85 | Alpha 0.21 | Risk 1.81 | Sharpe Ratio 0.0888 | Expected Return 0.16 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Logitech |
Logitech International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Logitech International market risk premium is the additional return an investor will receive from holding Logitech International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Logitech International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Logitech International's performance over market.| α | 0.21 | β | 0.85 |
Logitech International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Logitech International's Buy-and-hold return. Our buy-and-hold chart shows how Logitech International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Logitech International Market Price Analysis
Market price analysis indicators help investors to evaluate how Logitech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logitech International shares will generate the highest return on investment. By understating and applying Logitech International stock market price indicators, traders can identify Logitech International position entry and exit signals to maximize returns.
Logitech International Return and Market Media
The median price of Logitech International for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 91.18 with a coefficient of variation of 8.48. The daily time series for the period is distributed with a sample standard deviation of 7.8, arithmetic mean of 91.97, and mean deviation of 6.98. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 800 shares by Samantha Harnett of Logitech International at 65.35 subject to Rule 16b-3 | 01/23/2025 |
2 | From 900 miles away, the US government recorded audio of the Titan sub implosion | 02/12/2025 |
3 | Skip That Laptop Camera and Get Work-From-Home-Ready With This 50 Logitech HD Webcam | 02/20/2025 |
4 | Bank of America Downgrades Logitech Amid Trade Concerns | 02/28/2025 |
5 | Logitech Shares Plans to Accelerate Profitable Growth at Analyst Investor Day | 03/05/2025 |
6 | Logitech International SA Confirms Financial Outlook and Announces Strategic Plans | 03/06/2025 |
7 | VF Corps Dramatic Transformation Under CEO Bracken Darrell | 03/07/2025 |
8 | 8BitDos latest Xbox Edition Retro R8 mouse with charging dock sees first deal down at 50 | 03/10/2025 |
9 | Amazon Deals of the Day Jam Out With the AirPods 4, Now Back to a Record Low Price | 03/11/2025 |
About Logitech International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Logitech or other stocks. Alpha measures the amount that position in Logitech International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0169 | 0.013 | 0.0149 | 0.0265 | Price To Sales Ratio | 2.07 | 3.27 | 3.76 | 3.58 |
Logitech International Upcoming Company Events
As portrayed in its financial statements, the presentation of Logitech International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logitech International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Logitech International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Logitech International. Please utilize our Beneish M Score to check the likelihood of Logitech International's management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 6th of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Logitech International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Logitech International Backtesting, Logitech International Valuation, Logitech International Correlation, Logitech International Hype Analysis, Logitech International Volatility, Logitech International History and analyze Logitech International Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Logitech International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.