Logitech Competitors
| LOGI Stock | USD 85.84 2.64 2.98% |
Logitech International vs Coca Cola Correlation
Pay attention - limited upside
The correlation between Logitech International SA and KOF is -0.85 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Logitech International SA and KOF in the same portfolio, assuming nothing else is changed.
Moving together with Logitech Stock
Moving against Logitech Stock
| 0.9 | ARRJF | Arjo AB | PairCorr |
| 0.86 | KGC | Kinross Gold | PairCorr |
| 0.8 | FNCHF | FINEOSHoldings Plc | PairCorr |
| 0.77 | ABEV | Ambev SA ADR | PairCorr |
| 0.7 | LILIF | Argentina Lithium Energy | PairCorr |
Logitech International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Logitech International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Logitech 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 Logitech International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Logitech Stock performing well and Logitech International 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 Logitech International'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BAC-PE | 0.55 | (0.10) | 0.00 | (0.42) | 0.00 | 0.87 | 2.96 | |||
| COKE | 1.15 | 0.25 | 0.14 | (1.54) | 1.12 | 3.53 | 9.33 | |||
| MRK | 1.26 | 0.30 | 0.21 | 0.47 | 1.14 | 3.59 | 8.09 | |||
| ESLT | 1.62 | 0.57 | 0.30 | 1.20 | 1.33 | 3.77 | 10.89 | |||
| IDCC | 1.97 | (0.18) | 0.00 | (0.96) | 0.00 | 3.53 | 17.55 | |||
| ZKH | 1.97 | 0.23 | 0.06 | 0.52 | 2.82 | 6.38 | 25.66 | |||
| VMGRX | 1.15 | 0.24 | 0.18 | 0.39 | 0.90 | 1.64 | 21.91 | |||
| COLA | 0.20 | 0.02 | (0.08) | 0.25 | 0.00 | 0.47 | 1.83 | |||
| MPIEX | 0.60 | 0.13 | 0.18 | 0.27 | 0.38 | 1.22 | 4.68 | |||
| KOF | 1.13 | 0.27 | 0.20 | 0.86 | 0.98 | 2.76 | 5.77 |
Cross Equities Net Income Analysis
Compare Logitech International and related stocks such as Bank of America, Coca Cola Consolidated, and Merck Company Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COKE | 9 M | 28.6 M | 27.2 M | 27.7 M | 31.4 M | 59 M | 50.1 M | 96.5 M | (19.9 M) | 18.6 M | 172.5 M | 189.6 M | 430.2 M | 408.4 M | 633.1 M | 728.1 M | 764.5 M |
| MRK | 539.9 M | 6.3 B | 6.2 B | 4.4 B | 11.9 B | 4.4 B | 3.9 B | 2.4 B | 6.2 B | 9.8 B | 7.1 B | 13 B | 14.5 B | 365 M | 17.1 B | 19.7 B | 20.7 B |
| ESLT | 18 M | 84.5 M | 173.5 M | 190 M | 157.2 M | 202.2 M | 236.3 M | 247.7 M | 198.9 M | 235 M | 254.6 M | 285.2 M | 263 M | 218.5 M | 326.3 M | 375.2 M | 393.9 M |
| IDCC | (7.9 M) | 89.5 M | 271.8 M | 38.2 M | 104.3 M | 119.2 M | 309 M | 174.3 M | 63.9 M | 20.9 M | 44.8 M | 55.3 M | 93.7 M | 214.1 M | 358.6 M | 412.4 M | 433 M |
| ZKH | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (1.1 B) | (735.7 M) | (964.4 M) | (304.3 M) | (268 M) | (308.2 M) | (323.7 M) |
| COLA | (1.5 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (77.9 K) | (70.1 K) | (66.6 K) |
| KOF | 300.2 M | 10.6 B | 13.3 B | 11.5 B | 10.5 B | 10.2 B | 10.1 B | (12.8 B) | 13.9 B | 12.1 B | 10.3 B | 15.7 B | 19 B | 19.5 B | 23.7 B | 27.3 B | 28.7 B |
Logitech International and related stocks such as Bank of America, Coca Cola Consolidated, and Merck Company Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Logitech International financial statement analysis. It represents the amount of money remaining after all of Logitech International SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Logitech International Competitive Analysis
The better you understand Logitech International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Logitech International'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 Logitech International'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 |
Logitech International Competition Performance Charts
Five steps to successful analysis of Logitech International Competition
Logitech International'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 Logitech International in relation to its competition. Logitech International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Logitech International 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 Logitech International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Logitech International, 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.
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Check out Logitech International Correlation with its peers. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Logitech introduce new products? Factors like these will boost the valuation of Logitech International. Expected growth trajectory for Logitech significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 0.28 | Dividend Share 1.43 | Earnings Share 4.77 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Investors evaluate Logitech International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Logitech International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Logitech International's market price to deviate significantly from intrinsic value.
Understanding that Logitech International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Logitech International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Logitech International's market price signifies the transaction level at which participants voluntarily complete trades.