Logistics Competitors

Pink Sheets . USA . 
Stock . Logistics Development Group
ESLGF Stock  USD 0.23  0.00  0.00%   
Logistics Development competes with YTO Express, Harbor Diversified, Toho Titanium, Water Intelligence, and Cebu Air; as well as few others. The company classifies itself under Industrials sector and is part of Integrated Freight & Logistics industry. Analyzing Logistics Development competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Logistics Development to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Logistics Development Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Logistics Development competition on your existing holdings.
  
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Prediction
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0.010.234.44
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Intrinsic
Valuation
LowRealHigh
0.010.184.39
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LowNextHigh
00.234.45
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Logistics Development. Your research has to be compared to or analyzed against Logistics Development's peers to derive any actionable benefits. When done correctly, Logistics Development's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Logistics Development.

Logistics Development Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Logistics Development and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Logistics and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Logistics Development does not affect the price movement of the other competitor.

High positive correlations

TTNMF
+ 0.66
HRBR
CEBUY
+ 0.63
EMFGF
HPURF
+ 0.53
YTOEF
HPURF
+ 0.51
NOKPF
HPURF
+ 0.43
KARX
NOKPF
+ 0.38
KARX
  

High negative correlations

EMFGF
- 0.79
YTOEF
CEBUY
- 0.71
YTOEF
HPURF
- 0.66
EMFGF
ASFH
- 0.61
KARX
HPURF
- 0.59
TTNMF
ASFH
- 0.54
NOKPF

Risk-Adjusted Indicators

There is a big difference between Logistics Pink Sheet performing well and Logistics Development Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Logistics Development's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YTOEF  1.94 (0.94) 0.00  1.27  0.00 
 0.00 
 0.00 
 0.00 
 65.00 
KARX  6.43 (0.18) 0.00  0.01  7.26 
(13.31)
 17.78 
(14.00)
 67.21 
HRBR  7.85  2.32  0.17 (1.85) 8.31 
(14.48)
 17.14 
(10.53)
 85.80 
TTNMF  1.21  0.33  0.04 (0.48) 1.53 
(4.75)
 3.23 
(2.06)
 16.74 
WTLLF  1.99  0.20  0.01 (0.09) 2.65 
(6.70)
 6.49 
(6.08)
 27.44 
NOKPF  16.19  4.06  0.11  1.55  19.09 
(24.28)
 48.51 
(33.33)
 220.00 
EMFGF  5.65  2.17  0.00  7.99  0.00 
 0.00 
 25.00 
(8.22)
 97.17 
CEBUY  3.60  0.93  0.00  0.94  0.00 
 0.00 
 0.00 
 0.00 
 127.47 
ASFH  1.78  0.48  0.00  0.63  0.00 
 0.00 
 0.00 
 0.00 
 51.87 
HPURF  1.11 (0.59) 0.00 (8.46) 0.00 
 0.00 
 0.00 
 0.00 
 27.78 
All Fundamental Data

Logistics Development Competitive Analysis

The better you understand Logistics Development competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Logistics Development's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Logistics Development's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ESLGF YTOEF KARX HRBR TTNMF WTLLF NOKPF EMFGF CEBUY ASFH
 0.00 
 0.23 
Logistics
 0.00 
 0.14 
YTO
 2.56 
 0.40 
KARX
 1.71 
 1.72 
Harbor
 1.74 
 1.13 
Toho
 6.49 
 4.10 
Water
 11.11 
 0.01 
Nok
 8.22 
 0.08 
Fluence
 0.00 
 2.20 
Cebu
 0.00 
 1.00 
AsiaFIN
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Unknown risk
Out of control
Dangerous
Risky
Out of control
Out of control
Dangerous
Extremely Dangerous
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Good
Fair
Weak
Fair
Good
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Unknown
Small
Low
Low
Average
Fair
Moderate
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Buy
Strong Buy
Current Ratio
0.87
1.97
2.97
1.36
2.21
0.66
1.23
0.62
84.78
Net Asset
134.23 M
2.31 B
399.4 M
233.67 M
83.37 M
12.25 B
149.14 M
138.25 B
1.02 M
Profit Margin
N/A
0.0375
0.15
0.0436
0.0569
-0.65
-0.0831
-0.34
N/A
EBITDA
(1.1 M)
328.1 M
145.45 M
32.07 M
11.47 M
1.04 B
(3.99 M)
(10.06 B)
(338.42 K)
Current Valuation
(5.15 M)
41.06 M
39.94 M
127.87 M
169.94 M
294.27 M
76.2 M
1.89 B
87.07 M
Price To Book
0.9
1.19
0.42
1.04
4.43
N/A
2.11
24.6
96.35
Operating Margin
N/A
0.0421
0.21
0.0592
0.1
-1.9
-0.0202
-0.38
-34.43
Retained Earnings
N/A
N/A
(262.23 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
1.54 M
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.45
-0.0704
1.81
1.51
0.71
1.11
0.62
1.04
N/A
Number Of Employees
4
894
1.21 K
1.1 K
379
41
23
3.05 K
3
Shares Outstanding
561.76 M
420.19 M
45.65 M
44.9 M
19.44 M
N/A
650.55 M
123.53 M
73.32 M
Cash Flow From Operations
(2.75 M)
152.51 M
94.21 M
13.3 M
6.13 M
(47.97 M)
(4.84 M)
(6.26 B)
(338.38 K)
Annual Yield
N/A
0.0208
N/A
0.0328
N/A
N/A
N/A
0.0352
N/A
Total Debt
N/A
165.08 M
65.94 M
23.75 M
6.13 M
2.77 B
30.09 M
54.28 B
N/A
Return On Equity
0.69
0.28
0.19
0.26
0.0909
N/A
-0.49
-2.4
-0.45
Z Score
N/A
3.6
0.6
2.8
14.4
N/A
1.8
N/A
N/A
Return On Asset
-0.0063
0.1
0.0941
0.0733
0.0523
-0.17
-0.0113
-0.0761
-0.28
Book Value Per Share
0.2
2.84
4.94
2.09
3.08
-2.25
0.019
-8.71
0.012
Number Of Shares Shorted
N/A
N/A
199.56 K
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
2.85 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
134.23 M
2.31 B
399.4 M
233.67 M
83.37 M
12.25 B
149.14 M
138.25 B
1.02 M
Debt To Equity
N/A
0.15
0.36
1.2
0.38
0.12
3.34
N/A
N/A
Last Dividend Paid
N/A
0.065
N/A
0.08
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
0.58
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
6.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
31.81
0.51
0.5
N/A
32.51
N/A
1.56
N/A
N/A
Market Capitalization
51.17 M
167.66 M
91.53 M
86.13 M
149.33 M
115.46 M
100.84 M
452.11 M
87.98 M
Price To Earning
N/A
5.18
3.96
7.14
44.35
-1.03
-13.33
8.43
N/A
Price To Sales
0.0312
0.0211
0.33
0.15
2.42
0.0104
0.67
0.0102
8798.38
Net Income
84.66 M
273.38 M
92.63 M
5.04 M
5.76 M
(1.44 B)
(14.7 M)
(24.9 B)
(337.78 K)
Earnings Per Share
0.15
0.08
0.67
0.36
0.19
-0.053
-0.024
-3.93
N/A
Shares Owned By Insiders
48.83
64.21
43.8
34.76
53.4
N/A
43.5
N/A
84.28
Revenue
N/A
7.56 B
247.58 M
399.44 M
54.54 M
2.2 B
103.19 M
15.74 B
38 K
Working Capital
N/A
N/A
(1.31 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
570.9 M
157.79 M
18.94 M
21.91 M
1.52 B
37.46 M
17.62 B
923.86 K
Cash Per Share
N/A
1.37
3.43
0.42
1.26
0.41
0.06
143.26
0.01
Gross Profit
145.26 M
792.84 M
69.68 M
41.89 M
45.58 M
(2.31 B)
21.54 M
(5.68 B)
11.4 K
Day Typical Price
0.23
0.14
0.4
1.66
1.13
4.1
0.01
0.0771
2.2
1.0
Accumulation Distribution
N/A
N/A
N/A
0.13
N/A
N/A
N/A
0.2
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.23
N/A
N/A
N/A
0.0165
N/A
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
(0.13)
(9,223,372,036,855)
9.2 T
9.2 T
(0.45)
0.0
0.0
Period Momentum Indicator
N/A
N/A
0.01
(0.03)
(0.02)
0.25
0.001
(0.01)
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.03
0.98
0.98
1.06
1.11
0.92
1.0
1.0
Day Median Price
0.23
0.14
0.4
1.63
1.13
4.1
0.01
0.0744
2.2
1.0
Price Action Indicator
N/A
N/A
0.005
0.08
(0.01)
0.12
5.0E-4
0.0046
N/A
N/A
Coefficient Of Variation
574.07
(812.40)
26157.31
677.4
927.14
3378.82
707.87
568.11
1243.16
1065.07
Mean Deviation
1.4
1.94
6.43
7.85
1.21
1.99
16.19
5.65
3.6
1.78
Jensen Alpha
0.7507
(0.94)
(0.18)
2.32
0.3331
0.198
4.06
2.17
0.9345
0.4815
Total Risk Alpha
0.2986
(1.79)
(1.04)
0.7167
0.0123
(0.29)
1.24
0.9421
(0.26)
(0.04)
Sortino Ratio
N/A
N/A
(0)
0.1691
0.0404
0.0071
0.1125
N/A
N/A
N/A
Downside Variance
N/A
N/A
112.36
163.87
29.64
30.14
1379.91
N/A
N/A
N/A
Standard Deviation
4.15
8.0
10.68
15.21
2.78
4.03
30.14
12.5
12.68
5.88
Kurtosis
32.32
66.0
5.27
13.72
14.81
6.1
9.62
26.92
24.01
21.31
Potential Upside
N/A
N/A
17.78
17.14
3.23
6.49
48.51
25.0
N/A
N/A
Treynor Ratio
(1.33)
1.27
0.0103
(1.85)
(0.48)
(0.09)
1.55
7.99
0.9421
0.6254
Maximum Drawdown
26.67
65.0
67.21
85.8
16.74
27.44
220.0
97.17
127.47
51.87
Variance
17.23
64.02
114.14
231.26
7.75
16.27
908.3
156.16
160.71
34.61
Market Risk Adjusted Performance
(1.32)
1.28
0.0203
(1.84)
(0.47)
(0.08)
1.56
8.0
0.9521
0.6354
Risk Adjusted Performance
0.1309
(0.08)
0.012
0.1134
0.0834
0.0291
0.1092
0.1333
0.066
0.0749
Skewness
5.73
(8.12)
1.49
2.51
1.85
1.12
1.79
4.6
2.52
3.03
Semi Deviation
N/A
N/A
7.26
8.31
1.53
2.65
19.09
N/A
N/A
N/A
Information Ratio
0.1549
(0.13)
(0)
0.1423
0.079
0.0097
0.1386
0.1696
0.0741
0.0803
Value At Risk
N/A
N/A
(14.00)
(10.53)
(2.06)
(6.08)
(33.33)
(8.22)
N/A
N/A
Expected Short fall
N/A
N/A
(13.31)
(14.48)
(4.75)
(6.70)
(24.28)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
10.6
12.8
5.44
5.49
37.15
N/A
N/A
N/A
Semi Variance
N/A
N/A
52.7
69.01
2.34
7.0
364.45
N/A
N/A
N/A

Logistics Development Competition Performance Charts

Five steps to successful analysis of Logistics Development Competition

Logistics Development's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Logistics Development in relation to its competition. Logistics Development's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Logistics Development in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Logistics Development's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Logistics Development, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Rentals Theme
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Other Information on Investing in Logistics Pink Sheet

Logistics Development financial ratios help investors to determine whether Logistics Pink Sheet 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 Logistics with respect to the benefits of owning Logistics Development security.
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