Logismos Information (Greece) Performance
| LOGISMOS | EUR 1.25 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Logismos Information are expected to decrease at a much lower rate. During the bear market, Logismos Information is likely to outperform the market. At this point, Logismos Information has a negative expected return of -0.22%. Please make sure to verify Logismos Information's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Logismos Information performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Logismos Information Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Total Cashflows From Investing Activities | -498.5 K |
Logismos |
Logismos Information Relative Risk vs. Return Landscape
If you would invest 144.00 in Logismos Information Systems on September 5, 2024 and sell it today you would lose (19.00) from holding Logismos Information Systems or give up 13.19% of portfolio value over 90 days. Logismos Information Systems is generating negative expected returns and assumes 0.9997% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Logismos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Logismos Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logismos Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logismos Information Systems, and traders can use it to determine the average amount a Logismos Information's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOGISMOS |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Logismos Information is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logismos Information by adding Logismos Information to a well-diversified portfolio.
Logismos Information Fundamentals Growth
Logismos Stock prices reflect investors' perceptions of the future prospects and financial health of Logismos Information, and Logismos Information fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Logismos Stock performance.
| Return On Equity | -0.0178 | |||
| Return On Asset | -0.0142 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 6.01 M | |||
| Shares Outstanding | 4.74 M | |||
| Price To Earning | 68.12 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 2.7 M | |||
| EBITDA | 64.94 K | |||
| Cash And Equivalents | 28.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 727.7 K | |||
| Debt To Equity | 10.80 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | 542.71 K | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 8 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 2 M | |||
| Current Liabilities | 1000 K | |||
About Logismos Information Performance
By examining Logismos Information's fundamental ratios, stakeholders can obtain critical insights into Logismos Information's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Logismos Information is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Logismos Information performance evaluation
Checking the ongoing alerts about Logismos Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logismos Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logismos Information generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Logismos Information's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Logismos Information's stock is overvalued or undervalued compared to its peers.
- Examining Logismos Information's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Logismos Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logismos Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logismos Information's stock. These opinions can provide insight into Logismos Information's potential for growth and whether the stock is currently undervalued or overvalued.
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.