Logwin Competitors

Stocks . Germany . 
Stock . Logwin AG
TGHN Stock  EUR 284.00  2.00  0.71%   
Logwin AG competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, and BANDAI NAMCO; as well as few others. The company operates under Air Freight & Logistics sector and is part of Industrials industry. Analyzing Logwin AG 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 Logwin AG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Logwin AG Correlation with its peers.

Logwin AG vs HOYA Correlation

Poor diversification

The correlation between Logwin AG and HYB is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Logwin AG and HYB in the same portfolio, assuming nothing else is changed.

Moving together with Logwin Stock

  0.77IUA ASTRA GRAPHIAPairCorr

Moving against Logwin Stock

  0.86BNB BAYAN RESOURCESPairCorr
  0.81BNB BAYAN RESOURCESPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
281.43284.70287.97
Details
Intrinsic
Valuation
LowRealHigh
266.53269.80312.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.285.285.28
Details

Logwin AG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Logwin AG 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 Logwin 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 Logwin AG does not affect the price movement of the other competitor.

High positive correlations

ROM
+ 0.94
0ZQ
HYB
+ 0.75
0ZQ
HYB
+ 0.66
ROM
N9B
+ 0.62
BRH
HYB
+ 0.57
NVE
NVE
+ 0.54
0ZQ
  

High negative correlations

N9B
- 0.78
ROM
N9B
- 0.73
0ZQ
ROM
- 0.73
BRH
0ZQ
- 0.65
BRH
HYB
- 0.43
N9B
HYB
- 0.41
TCID

Risk-Adjusted Indicators

There is a big difference between Logwin Stock performing well and Logwin AG 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 Logwin AG'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
BRH  0.78 (0.05) 0.00  5.64  0.00 
 0.00 
 1.72 
(1.43)
 7.12 
KKS  1.39 (0.03)(0.04) 0.00  1.43 
(1.85)
 3.26 
(2.45)
 9.46 
0ZQ  3.61  0.61  0.15  0.42  3.74 
(4.09)
 7.60 
(6.37)
 24.32 
ROM  1.71  0.27  0.10  1.61  1.88 
(1.93)
 3.96 
(3.49)
 13.31 
N9B  1.62 (0.23) 0.00 (0.58) 0.00 
 0.00 
 4.13 
(3.24)
 14.66 
IDO1  5.45  0.46  0.03  2.37  8.48 
(6.90)
 12.57 
(14.21)
 73.61 
NVE  1.37  0.03 (0.01) 0.23  1.62 
(1.86)
 3.25 
(2.38)
 7.12 
0JM  3.16  0.27  0.01 (0.39) 4.95 
(13.29)
 11.76 
(15.79)
 45.00 
TCID  4.01  0.13  0.01  0.70  5.37 
(10.33)
 12.50 
(15.00)
 35.42 
HYB  1.39  0.13  0.03 (0.45) 1.61 
(1.48)
 3.51 
(2.61)
 8.40 

Logwin AG Competitive Analysis

The better you understand Logwin AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Logwin AG'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 Logwin AG'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
TGHN BRH KKS 0ZQ ROM N9B IDO1 NVE 0JM TCID
 0.71 
 284.00 
Logwin
 0.48 
 623,000 
Berkshire
 0.33 
 61.20 
KASPIKZ
 0.59 
 68.20 
JSC
 1.77 
 13.31 
ROHM
 1.92 
 22.00 
BANDAI
 0.55 
 0.09 
IDO1
 6.72 
 6,250 
NVR
 0.00 
 0.17 
0JM
 6.67 
 0.16 
Telkom
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Good
Good
Weakest
Soft
Soft
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Low
Fair
Tiny
Moderate
Low
High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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)
Hold
Cautious Hold
Hold
Strong Hold
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.37
1.78
N/A
4.06
6.71
2.82
0.41
4.7
0.34
0.93
Net Asset
799.59 M
1.15 T
N/A
3.82 T
1.44 T
1.1 T
118.63 T
5.86 B
140.73 T
299.3 T
Profit Margin
0.0422
0.18
0.3
0.37
N/A
0.0898
0.0975
0.13
0.14
0.15
EBITDA
87.35 M
103.86 B
2.26 T
1.04 T
44.18 B
202.57 B
21 T
1.81 B
12.27 T
61.55 T
Operating Margin
0.0623
0.41
N/A
N/A
0.0164
0.14
N/A
0.17
N/A
N/A
Current Valuation
548.19 M
949.65 B
(26.06 B)
20.51 B
5.8 B
12.18 B
6.1 B
16.95 B
4.74 B
19.35 B
Price To Book
2.24
1.52
7.89
4.49
1.02
3.02
1.62
5.36
0.7
2.28
Retained Earnings
122.3 M
696.22 B
N/A
2.04 T
667.39 B
668.8 B
17.26 T
16.39 B
17.96 T
134.2 T
Five Year Return
N/A
N/A
N/A
N/A
1.73
0.96
N/A
N/A
1.37
3.15
Beta
0.11
0.7
-0.074
0.49
0.74
-0.022
-0.48
1.03
0.031
0.04
Number Of Employees
3.64 K
392.4 K
N/A
22 K
22.61 K
11.35 K
4.19 K
7 K
7.94 K
19.2 K
Shares Outstanding
2.88 M
523.01 K
190.02 M
259.36 M
386.04 M
647.37 M
32.25 B
2.79 M
7.26 B
99.06 B
Cash Flow From Operations
108.99 M
30.59 B
N/A
118.73 B
83.96 B
187.34 B
10.97 T
1.12 B
2.77 T
68.35 T
Annual Yield
0.0451
N/A
N/A
0.0344
0.0224
0.0129
0.0479
N/A
0.0491
0.0703
Total Debt
389 K
2.44 B
N/A
43.31 B
100 B
309.42 B
3.65 T
1.99 B
5.74 T
27.39 T
Return On Equity
0.18
0.1
0.6
0.32
-0.0451
0.14
0.15
0.33
0.0892
0.18
Return On Asset
0.07
0.0478
0.15
0.15
-0.0132
0.0862
0.0578
0.18
0.0385
0.0831
Book Value Per Share
126.51
408790.0
11908.49
8393.46
13.18
7.26
1066.1
1163.01
4909.63
1384.4
Total Asset
799.59 M
1.15 T
N/A
3.82 T
1.44 T
1.1 T
118.63 T
5.86 B
140.73 T
299.3 T
Debt To Equity
46.2
27.7
N/A
0.073
N/A
0.039
237.9
0.33
158.2
53.0
Target Price
261.0
494000.0
51814.1
27021.2
13653.3
10308.5
8339.7
5873.33
5170.9
5057.8
Last Dividend Paid
12.8
N/A
N/A
N/A
50.0
60.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.33
30.95
48.33
10.58
41.0
42.65
6.58
87.93
12.1
27.17
Market Capitalization
831.56 M
899.74 B
11.88 B
20.46 B
5.32 B
14.52 B
2.95 B
18.2 B
1.39 B
17.01 B
Price To Earning
11.47
17.06
N/A
N/A
15.02
39.07
29.67
20.82
15.4
19.61
Price To Earnings To Growth
N/A
10.11
N/A
N/A
N/A
N/A
0.82
4.87
N/A
4.45
Price To Sales
0.56
2.42
0.0035
4.96
0.0112
0.0113
1.04
1.74
0.91
2.12
Net Income
64.52 M
89 B
N/A
872.26 B
(50.06 B)
129.3 B
5.51 T
1.34 B
4.54 T
23.61 T
Earnings Per Share
21.84
39498.2
9.38
4.6
-0.61
1.08
0.01
368.13
0.03
0.01
Shares Owned By Insiders
87.2
38.03
52.61
N/A
16.14
19.5
83.65
5.3
77.04
56.0
Revenue
1.44 B
424.23 B
3.66 T
1.81 T
448.47 B
1.24 T
56.52 T
10.34 B
28.7 T
149.97 T
Working Capital
270.09 M
N/A
N/A
1.21 T
341.62 B
426.33 B
(11.5 T)
4.2 B
(13.51 T)
(13.63 T)
Cash And Equivalents
119.32 M
114.17 B
N/A
N/A
2.7 B
177.46 B
79 M
1.75 B
513.22 M
1.03 B
Cash Per Share
41.37
N/A
N/A
N/A
25.54
807.82
0.01
544.37
0.07
0.01
Gross Profit
161.21 M
90.65 B
2.71 T
1.09 T
84.95 B
496.43 B
30.28 T
2.39 B
12.38 T
86.47 T
Day Typical Price
284.0
621667.0
61.4
69.67
13.31
22.0
0.0915
6433.33
0.17
0.16
Accumulation Distribution
N/A
0.0064
0.0097
0.0606
N/A
N/A
N/A
0.0809
N/A
N/A
Market Facilitation Index
N/A
4000.0
0.6
4.4
N/A
N/A
N/A
550.0
N/A
N/A
Daily Balance Of Power
9.2 T
(0.75)
(0.33)
0.0909
0
0
9.2 T
(0.82)
0.0
9.2 T
Period Momentum Indicator
2.0
(3,000)
(0.20)
0.4
(0.24)
(0.43)
5.0E-4
(450.00)
N/A
0.01
Rate Of Daily Change
1.01
1.0
1.0
1.01
0.98
0.98
1.01
0.93
1.0
1.07
Day Median Price
284.0
621000.0
61.5
70.4
13.31
22.0
0.0915
6525.0
0.17
0.16
Price Action Indicator
1.0
500.0
(0.40)
(2.00)
(0.12)
(0.21)
3.0E-4
(500.00)
N/A
0.005
Coefficient Of Variation
1070.94
(2,507)
15359.94
630.32
810.19
(1,156)
2071.98
3451.67
2875.99
4623.96
Mean Deviation
1.64
0.7781
1.39
3.61
1.71
1.62
5.45
1.37
3.16
4.01
Jensen Alpha
0.2781
(0.05)
(0.03)
0.608
0.2653
(0.23)
0.4586
0.0325
0.2745
0.1301
Total Risk Alpha
0.0498
(0.13)
(0.14)
0.3723
0.1037
(0.38)
(0.27)
(0.09)
(0.29)
(0.38)
Sortino Ratio
0.0573
N/A
(0.04)
0.1508
0.1021
N/A
0.0327
(0.01)
0.0116
0.007
Downside Variance
15.06
N/A
2.56
18.52
4.47
N/A
157.64
3.95
235.22
136.98
Standard Deviation
3.13
1.08
1.88
4.53
2.31
2.27
9.95
1.86
7.14
7.04
Kurtosis
15.19
3.03
1.79
0.2668
1.28
2.96
6.42
2.0
5.71
1.74
Potential Upside
4.58
1.72
3.26
7.6
3.96
4.13
12.57
3.25
11.76
12.5
Treynor Ratio
3.97
5.64
0.0037
0.4208
1.61
(0.58)
2.37
0.2307
(0.39)
0.7029
Maximum Drawdown
17.86
7.12
9.46
24.32
13.31
14.66
73.61
7.12
45.0
35.42
Variance
9.8
1.16
3.53
20.54
5.35
5.16
99.09
3.46
50.99
49.52
Market Risk Adjusted Performance
3.98
5.65
0.0137
0.4308
1.62
(0.57)
2.38
0.2407
(0.38)
0.7129
Risk Adjusted Performance
0.0828
(0.03)
0.011
0.1362
0.1061
(0.06)
0.0481
0.029
0.0369
0.0263
Skewness
(1.06)
0.568
1.1
0.0664
0.409
0.8486
0.7467
(0.23)
0.589
0.1672
Semi Deviation
2.96
N/A
1.43
3.74
1.88
N/A
8.48
1.62
4.95
5.37
Information Ratio
0.071
(0.10)
(0.03)
0.1432
0.0932
(0.12)
0.0412
(0.01)
0.025
0.0117
Value At Risk
(2.21)
(1.43)
(2.45)
(6.37)
(3.49)
(3.24)
(14.21)
(2.38)
(15.79)
(15.00)
Expected Short fall
(2.10)
N/A
(1.85)
(4.09)
(1.93)
N/A
(6.90)
(1.86)
(13.29)
(10.33)
Downside Deviation
3.88
N/A
1.6
4.3
2.11
N/A
12.56
1.99
15.34
11.7
Semi Variance
8.73
N/A
2.04
13.99
3.52
N/A
71.93
2.61
24.51
28.82

Logwin AG Competition Performance Charts

Five steps to successful analysis of Logwin AG Competition

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

Logwin AG financial ratios help investors to determine whether Logwin 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 Logwin with respect to the benefits of owning Logwin AG security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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