Logansport Competitors

Summary

LOGNDelisted Stock

USD 40.50 0.00 0.00%

Logansport Financial Corp competes with FFW, and Bank of Botetourt; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing Logansport Financial 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 Logansport Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

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 Logansport Financial competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
40.50	40.50	40.50

Details

Intrinsic

Valuation

Low	Real	High
34.02	34.02	44.55

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Logansport Financial. Your research has to be compared to or analyzed against Logansport Financial's peers to derive any actionable benefits. When done correctly, Logansport Financial'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 Logansport Financial Corp.

Logansport Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Logansport Financial and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Logansport 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 Logansport Financial Corp does not affect the price movement of the other competitor.

	FFWC	NIDB	AMFC	BORT	FFDF
FFWC		0.05	-0.76	0.5	0.42	FFWC
NIDB	0.05		0.05	-0.07	-0.03	NIDB
AMFC	-0.76	0.05		-0.73	-0.46	AMFC
BORT	0.5	-0.07	-0.73		0.57	BORT
FFDF	0.42	-0.03	-0.46	0.57		FFDF
	FFWC	NIDB	AMFC	BORT	FFDF

Click cells to compare fundamentals

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High positive correlations

FFDF	+ 0.57	BORT
BORT	+ 0.5	FFWC
FFDF	+ 0.42	FFWC
NIDB	+ 0.05	FFWC
AMFC	+ 0.05	NIDB

High negative correlations

AMFC	- 0.76	FFWC
BORT	- 0.73	AMFC
FFDF	- 0.46	AMFC
BORT	- 0.07	NIDB
FFDF	- 0.03	NIDB

Risk-Adjusted Indicators

There is a big difference between Logansport OTC Stock performing well and Logansport Financial OTC Stock 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 Logansport Financial'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
FFWC	0.51	0.21	0.00	(1.96)	0.00	0.00	1.91	(0.62)	6.78
NIDB	25.54	6.69	0.18	3.79	19.79	(53.86)	100.00	(50.29)	154.59
AMFC	0.54	(0.19)	0.00	10.81	0.00	0.00	0.00	(2.43)	6.18
BORT	0.45	0.01	(0.07)	0.15	0.65	(0.78)	0.80	(1.17)	4.78
FFDF	1.02	(0.01)	0.00	0.46	0.00	0.00	3.31	(4.34)	8.75

Unable to evaluate fundamental data of [FFWC, NIDB, AMFC, BORT, FFDF] at this time. Please try again later

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Logansport Financial Competitive Analysis

The better you understand Logansport Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Logansport Financial'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 Logansport Financial'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

	LOGN	FFWC	NIDB	AMFC	BORT	FFDF
	0.00 40.50 Logansport	1.28 39.50 FFW	0.00 21.81 Northeast	0.99 20.05 AMB	0.00 32.14 Bank	0.29 33.90 FFD
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Very Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Dangerous	Dangerous	Low	Dangerous
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Not Rated	Not Rated	Cautious Hold	Not Rated
Net Asset	247.71 M	N/A	417.66 M	N/A	N/A	N/A
Profit Margin	0.33 %	0.29 %	0.35 %	0.24 %	0.29 %	0.42 %
Operating Margin	0.38 %	0.34 %	0.43 %	0.32 %	0.37 %	0.51 %
Current Valuation	(3.1 M)	(1.65 M)	88.44 M	(8.48 M)	(71.78 M)	12.43 M
Price To Book	0.84 X	N/A	1.15 X	0.31 X	N/A	1.19 X
Retained Earnings	14.82 M	19.83 M	14.76 M	9.35 M	21.23 M	17.41 M
Five Year Return	3.45 %	2.09 %	2.70 %	N/A	2.37 %	2.68 %
Beta	0.33	0.3	0.4	0.32	0.28	0.34
Number Of Employees	31	14	13	11	24	14
Shares Outstanding	607.49 K	N/A	1.21 M	N/A	1.94 M	3.05 M
Cash Flow From Operations	5.66 M	16.21 M	9 M	5.44 M	8.05 M	5.2 M
Annual Yield	0.04 %	0.03 %	0.03 %	0.01 %	0.03 %	0.03 %
Total Debt	N/A	N/A	14 M	8.09 M	3 M	15.64 M
Return On Equity	0.14	0.11	0.14	0.11	0.12	0.19
Z Score	N/A	N/A	1.8	N/A	10.8	3.6
Return On Asset	0.0133	0.011	0.0154	0.0096	0.0113	0.0159
Book Value Per Share	31.26 X	40.33 X	34.85 X	28.61 X	34.08 X	17.33 X
Number Of Shares Shorted	N/A	N/A	N/A	N/A	N/A	4.24 K
Total Asset	247.71 M	257.68 M	417.66 M	181.78 M	305.65 M	237.24 M
Last Dividend Paid	1.6	1.03	0.6	0.1	0.74	N/A
Short Ratio	N/A	N/A	N/A	N/A	N/A	3.69 X
Shares Owned By Institutions	N/A	N/A	N/A	1.16 %	7.75 %	0.10 %
Market Capitalization	24.6 M	12.57 M	55.45 M	4.12 M	56.28 M	103.95 M
Price To Earning	7.79 X	7.81 X	7.77 X	7.99 X	7.74 X	4.86 X
Price To Sales	2.45 X	0.63 X	2.82 X	0.34 X	2.04 X	4.90 X
Net Income	3.21 M	6.48 M	7.3 M	3.78 M	6.88 M	8.82 M
Earnings Per Share	5.26 X	4.88 X	6.08 X	3.63 X	3.58 X	2.99 X
Revenue	10.24 M	19.51 M	18.79 M	12.14 M	27.06 M	20.87 M
Cash And Equivalents	10.16 M	16.63 M	5.45 M	48.52 M	121.41 M	75.56 M
Cash Per Share	16.66 X	14.70 X	4.52 X	52.67 X	62.64 X	25.58 X
Gross Profit	10.17 M	21.31 M	18.77 M	13.49 M	27.06 M	20.87 M
Day Typical Price	40.5	39.5	21.81	20.12	32.14	33.93
Accumulation Distribution	N/A	N/A	N/A	0.0099	N/A	0.0029
Market Facilitation Index	N/A	N/A	N/A	0.2	N/A	0.1
Daily Balance Of Power	0.0	9.2 T	0.0	(1.00)	0.0	(1.00)
Period Momentum Indicator	N/A	0.5	N/A	(0.20)	N/A	(0.10)
Rate Of Daily Change	1.0	1.01	1.0	0.99	1.0	1.0
Day Median Price	40.5	39.5	21.81	20.15	32.14	33.95
Price Action Indicator	N/A	0.25	N/A	(0.20)	N/A	(0.10)
Coefficient Of Variation	2516.26	415.6	595.84	(672.71)	2357.5	(104,005)
Mean Deviation	0.8713	0.5091	25.54	0.544	0.45	1.02
Jensen Alpha	0.0665	0.2107	6.69	(0.19)	0.0052	(0.01)
Total Risk Alpha	(0.20)	0.0682	0.7008	(0.39)	(0.1)	(0.27)
Sortino Ratio	(0.02)	N/A	0.1817	N/A	(0.07)	N/A
Downside Variance	6.63	N/A	1393.85	N/A	1.62	N/A
Standard Deviation	1.72	0.8684	41.17	1.26	0.7914	1.7
Kurtosis	3.1	8.49	1.47	11.97	4.26	2.91
Potential Upside	3.85	1.91	100.0	N/A	0.7987	3.31
Treynor Ratio	(0.81)	(1.96)	3.79	10.81	0.1484	0.4634
Maximum Drawdown	9.42	6.78	154.59	6.18	4.78	8.75
Variance	2.95	0.7541	1694.88	1.58	0.6263	2.88
Market Risk Adjusted Performance	(0.80)	(1.95)	3.8	10.82	0.1584	0.4734
Risk Adjusted Performance	0.036	0.1856	0.1384	(0.11)	0.0328	0.0047
Skewness	0.8222	1.46	1.3	(0.64)	(0.31)	(0.93)
Semi Deviation	1.07	N/A	19.79	N/A	0.6499	N/A
Information Ratio	(0.03)	0.0962	0.1648	(0.25)	(0.12)	(0.07)
Value At Risk	(2.50)	(0.62)	(50.29)	(2.43)	(1.17)	(4.34)
Expected Short fall	(3.90)	N/A	(53.86)	N/A	(0.78)	N/A
Downside Deviation	2.58	N/A	37.33	N/A	1.27	N/A
Semi Variance	1.15	N/A	391.61	N/A	0.4224	N/A

Logansport Financial Competition Performance Charts

Five steps to successful analysis of Logansport Financial Competition

Logansport Financial'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 Logansport Financial Corp in relation to its competition. Logansport Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Logansport Financial 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 Logansport Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Logansport Financial Corp, 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 Logansport Financial position

In addition to having Logansport Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

Note that the Logansport Financial Corp information on this page should be used as a complementary analysis to other Logansport Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Logansport OTC Stock

If you are still planning to invest in Logansport Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logansport Financial's history and understand the potential risks before investing.

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