Based on the key measurements obtained from Logility's financial statements, Logility may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Logility's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 208.3 M in 2024, whereas Capital Lease Obligations is likely to drop slightly above 407 K in 2024. Key indicators impacting Logility's financial strength include:
The financial analysis of Logility is a critical element in measuring its lifeblood. Investors should not minimize Logility's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Logility's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Logility. Check Logility's Beneish M Score to see the likelihood of Logility's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Logility's current stock value. Our valuation model uses many indicators to compare Logility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logility competition to find correlations between indicators driving Logility's intrinsic value. More Info.
Logility is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Logility is roughly 4.02 . At this time, Logility's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Logility's earnings, one of the primary drivers of an investment's value.
Logility Systematic Risk
Logility's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Logility volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Logility correlated with the market. If Beta is less than 0 Logility generally moves in the opposite direction as compared to the market. If Logility Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Logility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Logility is generally in the same direction as the market. If Beta > 1 Logility moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Logility Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Logility's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Logility growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Logility help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Logility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Logility based on widely used predictive technical indicators. In general, we focus on analyzing Logility Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Logility's daily price indicators and compare them against related drivers.
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.