Logismos Competitors

Stocks . Greece . 
Stock . Logismos Information Systems
LOGISMOS  EUR 1.25  0.02  1.63%   
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Logismos Information's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.241.252.26
Details
Intrinsic
Valuation
LowRealHigh
0.081.092.10
Details
Naive
Forecast
LowNextHigh
0.231.232.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.231.271.30
Details

Logismos Information Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Logismos Information 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 Logismos 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 Logismos Information does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EUROB
+ 0.69
ETE
LAMPS
+ 0.66
ETE
HTO
+ 0.66
MOYZK
IKTIN
+ 0.63
ETE
IKTIN
+ 0.63
EUROB
OLTH
+ 0.62
HTO
  
High negative correlations   
ATRUST
- 0.73
ETE
ATRUST
- 0.6
LAMPS
IKTIN
- 0.55
ATRUST
ATRUST
- 0.53
EPIL
HTO
- 0.5
IKTIN
ATRUST
- 0.48
EUROB

Risk-Adjusted Indicators

There is a big difference between Logismos Stock performing well and Logismos Information 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 Logismos Information'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.
All Fundamental Data

Logismos Information Competitive Analysis

The better you understand Logismos Information competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Logismos Information'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 Logismos Information'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
LOGISMOS ETE MOYZK LAMPS EPIL EUROB ATRUST IKTIN HTO OLTH
 1.63 
 1.25 
Logismos
 1.70 
 6.92 
National
 1.56 
 0.65 
MOYZK
 0.00 
 37.40 
Lampsa
 0.00 
 0.13 
Selected
 2.00 
 2.04 
Eurobank
 0.23 
 8.74 
Alpha
 3.33 
 0.31 
Iktinos
 1.33 
 15.21 
Hellenic
 0.48 
 20.90 
Thessaloniki
Market Volatility
(90 Days Market Risk)
Relatively risky
Somewhat reliable
Extremely Dangerous
Very steady
Out of control
Moderately volatile
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Modest
Very Weak
OK
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Low
Below Average
Below Average
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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
Cautious Hold
Strong Sell
Hold
Not Rated
Strong Hold
Hold
Strong Sell
Cautious Hold
Sell
Current Ratio
1.29
N/A
3.39
0.2
1.0
N/A
2.05
0.97
0.89
7.01
Net Asset
N/A
83.96 B
57.73 M
266.46 M
N/A
77.85 B
N/A
119.81 M
5.22 B
244.43 M
Profit Margin
-0.0394
0.48
0.0335
0.14
-0.0549
0.54
0.3
-0.0143
0.14
0.26
EBITDA
64.94 K
N/A
1.13 M
19.13 M
4.32 M
N/A
3.85 M
9.12 M
1.43 B
34.24 M
Operating Margin
-0.0708
0.48
0.0386
0.23
0.0323
0.63
0.38
0.0366
0.21
0.35
Current Valuation
6.01 M
2.54 B
42.75 M
577.32 M
79.92 M
6.06 B
14.25 M
98.94 M
6.95 B
198.14 M
Price To Book
N/A
0.56
0.69
4.92
N/A
0.61
N/A
1.12
3.52
1.43
Retained Earnings
1000 K
N/A
(31 M)
17 M
(36 M)
N/A
2 M
17 M
3.9 B
97 M
Current Asset
2 M
40.64 B
6 M
10 M
34 M
N/A
3 M
27 M
2.43 B
79 M
Five Year Return
N/A
8.31
1.45
N/A
1.37
2.69
N/A
1.41
N/A
N/A
Beta
0.49
2.0
0.73
0.13
1.25
1.95
0.0275
1.34
0.82
0.39
Number Of Employees
4
8.7 K
5
510
5
13.13 K
5
445
11.45 K
365
Shares Outstanding
4.74 M
914.69 M
32.19 M
21.36 M
51.75 M
3.71 B
3 M
113.83 M
433.66 M
10.08 M
Cash Flow From Operations
542.71 K
2.2 B
149.93 K
16.05 M
2.84 M
2.88 B
2.54 M
975.76 K
1.22 B
29.68 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0688
0.0196
0.0377
0.0622
Total Debt
727.7 K
14.8 B
19.39 M
115.69 M
69.83 M
248 M
945.56 K
20.53 M
753.7 M
47.69 M
Return On Equity
-0.0178
0.0879
0.0045
0.14
-3.69
0.2
0.52
-0.0095
0.25
0.13
Z Score
3.6
N/A
0.6
1.8
N/A
12.0
10.0
1.8
4.8
3.0
Return On Asset
-0.0142
0.0063
0.002
0.0419
0.0073
0.0155
0.26
0.0061
0.0864
0.0722
Book Value Per Share
1.25
6.55
1.11
4.22
-0.008
1.71
1.94
0.43
4.41
16.61
Current Liabilities
1000 K
71.38 B
5 M
13 M
43 M
N/A
1000 K
29 M
2.42 B
9 M
Total Asset
8 M
83.96 B
57.73 M
266.46 M
110 M
77.85 B
8 M
119.81 M
5.22 B
244.43 M
Debt To Equity
10.8
N/A
64.8
96.7
N/A
N/A
18.9
74.1
82.7
0.28
Target Price
N/A
5.0
N/A
N/A
N/A
1.5
N/A
N/A
18.8
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.84
N/A
0.56
1.5
Shares Owned By Institutions
N/A
25.19
N/A
5.6
N/A
27.17
1.84
4.01
17.98
4.55
Market Capitalization
5.02 M
4.49 B
24.14 M
457.19 M
8.69 M
5.04 B
15 M
76.27 M
6.65 B
242.93 M
Price To Earning
68.12
89.29
55.56
33.62
-2.99
25.85
13.34
6.92
28.47
13.0
Price To Earnings To Growth
N/A
-0.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.74
2.09
4.69
5.57
0.17
1.7
1.33
1.71
1.85
2.92
Net Income
(207.01 K)
867 M
721.19 K
2.04 M
(1.69 M)
328 M
3.13 M
2.43 M
557.6 M
19.79 M
Earnings Per Share
-0.076
0.56
N/A
0.53
-0.035
0.33
0.33
0.02
1.22
2.11
Shares Owned By Insiders
70.0
40.3
61.93
81.5
70.2
33.4
47.0
66.6
55.8
79.1
Revenue
2.7 M
2.03 B
5.02 M
50.7 M
30.87 M
1.9 B
9.86 M
34.97 M
3.37 B
77.86 M
Working Capital
1000 K
(30.75 B)
1000 K
(3 M)
(9 M)
N/A
2 M
(2 M)
16 M
70 M
Cash And Equivalents
28.33 K
17.99 B
613.33 K
8.31 M
2.32 M
4.15 B
843.34 K
1.89 M
1000 M
105.11 M
Cash Per Share
0.01
19.67
0.02
0.39
0.05
1.9
1.17
0.02
2.09
10.43
Gross Profit
1.65 M
1.81 B
961.67 K
13.9 M
2.88 M
1.38 B
7.06 M
12.69 M
2.09 B
36.29 M
Day Typical Price
1.24
6.93
0.64
37.4
0.13
2.03
8.73
0.31
15.15
20.87
Accumulation Distribution
0.016
97347.5
0.0308
N/A
N/A
87178.88
7.6
817.39
11440.78
3.47
Market Facilitation Index
0.02
N/A
0.02
N/A
N/A
N/A
1.0E-4
N/A
0.0
0.0012
Daily Balance Of Power
1.0
(0.55)
0.5
0.0
0.0
1.0
(0.33)
1.0
0.5
0.3333
Period Momentum Indicator
0.02
(0.12)
0.01
N/A
N/A
0.04
(0.02)
0.01
0.2
0.1
Rate Of Daily Change
1.02
0.98
1.02
1.0
1.0
1.02
1.0
1.03
1.01
1.0
Day Median Price
1.24
6.93
0.64
37.4
0.13
2.02
8.73
0.31
15.12
20.85
Price Action Indicator
0.02
(0.07)
0.015
N/A
N/A
0.04
N/A
0.01
0.19
0.1
Coefficient Of Variation
(601.07)
(803.34)
2152.79
(1,207)
5931.78
(7,317)
765.08
(1,246)
(20,013)
17832.74
Mean Deviation
0.6896
1.21
1.8
0.605
1.37
1.17
0.2349
1.97
1.18
0.8132
Jensen Alpha
(0.16)
(0.22)
0.0959
(0.10)
0.0459
(0.07)
0.0337
(0.33)
(0.02)
0.0058
Total Risk Alpha
(0.33)
(0.41)
(0.27)
(0.20)
(0.40)
(0.22)
(0.01)
(0.61)
(0.21)
(0.15)
Sortino Ratio
N/A
N/A
0.0076
N/A
N/A
N/A
(0.08)
N/A
N/A
(0.07)
Downside Variance
N/A
N/A
18.24
N/A
N/A
N/A
0.5588
N/A
N/A
1.99
Standard Deviation
1.06
1.58
3.06
0.9034
3.44
1.42
0.3822
2.84
1.47
1.13
Kurtosis
2.39
0.3353
2.48
1.26
4.11
(0.55)
5.88
1.37
(0.10)
1.23
Potential Upside
1.6
2.79
4.92
1.6
9.09
2.05
0.6944
3.57
2.19
1.95
Treynor Ratio
0.7107
(1.80)
0.3631
(0.55)
2.41
(0.07)
0.6332
(0.25)
(0.36)
0.0382
Maximum Drawdown
5.78
7.88
18.5
4.82
18.18
6.09
2.31
13.01
6.55
6.25
Variance
1.13
2.49
9.36
0.8162
11.8
2.02
0.1461
8.06
2.16
1.29
Market Risk Adjusted Performance
0.7207
(1.79)
0.3731
(0.54)
2.42
(0.06)
0.6432
(0.24)
(0.35)
0.0482
Risk Adjusted Performance
(0.12)
(0.09)
0.0429
(0.06)
0.0206
(0.01)
0.0897
(0.05)
0.001
0.0076
Skewness
0.1892
0.6117
0.3311
0.0857
0.296
0.0374
(1.34)
(0.29)
(0.48)
(0.52)
Semi Deviation
N/A
N/A
2.18
N/A
N/A
N/A
0.2514
N/A
N/A
1.05
Information Ratio
(0.27)
(0.19)
0.0107
(0.20)
(0.02)
(0.09)
(0.16)
(0.12)
(0.08)
(0.09)
Value At Risk
(2.17)
(2.42)
(4.69)
(1.57)
(8.33)
(2.01)
(0.47)
(3.45)
(2.60)
(1.91)
Expected Short fall
N/A
N/A
(4.72)
N/A
N/A
N/A
(0.42)
N/A
N/A
(1.12)
Downside Deviation
N/A
N/A
4.27
N/A
N/A
N/A
0.7475
N/A
N/A
1.41
Semi Variance
N/A
N/A
4.77
N/A
N/A
N/A
0.0632
N/A
N/A
1.11

Logismos Information Competition Performance Charts

Five steps to successful analysis of Logismos Information Competition

Logismos Information'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 Logismos Information in relation to its competition. Logismos Information's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Logismos Information 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 Logismos Information's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Logismos Information, 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.

Complement your Logismos Information position

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Precious Metals
Precious Metals Theme
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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.
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