Is Logitech International Stock a Good Investment?
Logitech International Investment Advice | LOGI |
- Examine Logitech International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Logitech International's leadership team and their track record. Good management can help Logitech International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Logitech International's business and its evolving consumer preferences.
- Compare Logitech International's performance and market position to its competitors. Analyze how Logitech International is positioned in terms of product offerings, innovation, and market share.
- Check if Logitech International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Logitech International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Logitech International SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Logitech International SA is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Logitech International Stock
Researching Logitech International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of September 2024. Logitech International had 2:1 split on the 17th of July 2006.
To determine if Logitech International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Logitech International's research are outlined below:
| Logitech International generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Logitechs chief legal officer sells shares worth 22,425 |
Logitech International Quarterly Cost Of Revenue |
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Logitech International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Logitech International SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Logitech International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Logitech International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Logitech International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-10-26 | 2011-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-07-24 | 2001-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2000-10-24 | 2000-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2000-04-27 | 2000-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-10-26 | 1999-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1998-01-29 | 1997-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2015-04-22 | 2015-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2005-10-19 | 2005-09-30 | 0.17 | 0.19 | 0.02 | 11 |
Know Logitech International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Logitech International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Logitech International SA backward and forwards among themselves. Logitech International's institutional investor refers to the entity that pools money to purchase Logitech International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cwc Advisors, Llc | 2024-09-30 | 0.0 | Financial Gravity Companies Inc | 2024-09-30 | 0.0 | Kimelman & Baird, Llc | 2024-06-30 | 0.0 |
Logitech International's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.47 B.Market Cap |
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Logitech International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.23 | 0.21 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.27 | 0.14 |
Determining Logitech International's profitability involves analyzing its financial statements and using various financial metrics to determine if Logitech International is a good buy. For example, gross profit margin measures Logitech International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Logitech International's profitability and make more informed investment decisions.
Logitech International's Earnings Breakdown by Geography
Evaluate Logitech International's management efficiency
Logitech International has return on total asset (ROA) of 0.1195 % which means that it generated a profit of $0.1195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.334 %, meaning that it created $0.334 on every $100 dollars invested by stockholders. Logitech International's management efficiency ratios could be used to measure how well Logitech International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Logitech International's Return On Tangible Assets are increasing as compared to previous years. The Logitech International's current Return On Assets is estimated to increase to 0.18, while Return On Capital Employed is projected to decrease to 0.21. As of now, Logitech International's Total Current Assets are increasing as compared to previous years. The Logitech International's current Intangible Assets is estimated to increase to about 81.3 M, while Non Current Assets Total are projected to decrease to under 509.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.12 | 14.83 | |
| Tangible Book Value Per Share | 10.92 | 6.16 | |
| Enterprise Value Over EBITDA | 18.51 | 32.79 | |
| Price Book Value Ratio | 6.30 | 10.23 | |
| Enterprise Value Multiple | 18.51 | 32.79 | |
| Price Fair Value | 6.30 | 10.23 | |
| Enterprise Value | 12.6 B | 13.3 B |
At Logitech International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0174 | Forward Dividend Yield 0.0174 | Forward Dividend Rate 1.38 | Beta 0.559 |
Basic technical analysis of Logitech Stock
As of the 30th of November, Logitech International secures the Mean Deviation of 1.43, standard deviation of 2.05, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logitech International, as well as the relationship between them.Logitech International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Logitech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Logitech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Logitech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Deborah over a year ago Acquisition by Thomas Deborah of 3178 shares of Logitech International subject to Rule 16b-3 |
Logitech International's Outstanding Corporate Bonds
Logitech International 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. Logitech International 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 Logitech bonds can be classified according to their maturity, which is the date when Logitech International SA 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.
Understand Logitech International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Logitech International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (2,110) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.74 | |||
| Skewness | (1.33) | |||
| Kurtosis | 4.03 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (2,110) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.74 | |||
| Skewness | (1.33) | |||
| Kurtosis | 4.03 |
Consider Logitech International's intraday indicators
Logitech International 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 Logitech International 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.
Logitech International Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Logitech Stock media impact
Far too much social signal, news, headlines, and media speculation about Logitech International that are available to investors today. That information is available publicly through Logitech media outlets and privately through word of mouth or via Logitech internal channels. However, regardless of the origin, that massive amount of Logitech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Logitech International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Logitech International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Logitech International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Logitech International alpha.
Logitech International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Logitech International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Logitech International Historical Investor Sentiment
Investor biases related to Logitech International's public news can be used to forecast risks associated with an investment in Logitech. The trend in average sentiment can be used to explain how an investor holding Logitech can time the market purely based on public headlines and social activities around Logitech International SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Logitech International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Logitech International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Logitech International news discussions. The higher the estimate score, the more favorable the investor's outlook on Logitech International.
Logitech International Corporate Management
| Prakash Arunkundrum | Head Sustainability | Profile | |
| Alastair Curtis | Chief Officer | Profile | |
| Kirsty Russell | Head Culture | Profile | |
| Ehrika Gladden | Head Marketing | Profile | |
| Nicole Kenyon | Head USA | Profile | |
| Krista Todd | VP USA | Profile | |
| Samantha JD | Chief Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logitech International SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logitech International. If investors know Logitech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logitech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Dividend Share 1.28 | Earnings Share 4.48 | Revenue Per Share 29.03 | Quarterly Revenue Growth 0.056 |
The market value of Logitech International is measured differently than its book value, which is the value of Logitech that is recorded on the company's balance sheet. Investors also form their own opinion of Logitech International's value that differs from its market value or its book value, called intrinsic value, which is Logitech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logitech International's market value can be influenced by many factors that don't directly affect Logitech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Logitech International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Logitech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logitech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.