Logility Supply Financials
| LGTY Stock | 11.02 0.03 0.27% |
Logility |
Please note, the imprecision that can be found in Logility Supply's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Logility Supply Chain. Check Logility Supply's Beneish M Score to see the likelihood of Logility Supply's management manipulating its earnings.
Specialization | Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0296831094 |
| CUSIP | 029683109 |
| Older Symbol | AMSWA |
| Location | Georgia; U.S.A |
| Business Address | 470 East Paces |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.logility.com |
| Phone | 404 261 4381 |
Logility Supply Key Financial Ratios
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0168 | ||||
| Target Price | 14.33 | ||||
| Number Of Employees | 324 | ||||
| Beta | 0.75 |
Logility Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Logility Supply's current stock value. Our valuation model uses many indicators to compare Logility Supply value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logility Supply competition to find correlations between indicators driving Logility Supply's intrinsic value. More Info.Logility Supply Chain is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Logility Supply Chain is roughly 4.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Logility Supply's earnings, one of the primary drivers of an investment's value.Logility Supply Chain Systematic Risk
Logility Supply's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Logility Supply volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Logility Supply Chain correlated with the market. If Beta is less than 0 Logility Supply generally moves in the opposite direction as compared to the market. If Logility Supply Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Logility Supply Chain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Logility Supply is generally in the same direction as the market. If Beta > 1 Logility Supply moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Logility Supply is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Logility has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Logility Supply's financials are consistent with your investment objective using the following steps:- Review Logility Supply's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Logility Supply's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Logility Supply's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Logility Supply's stock is overvalued or undervalued.
Logility Supply January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Logility Supply help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Logility Supply Chain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Logility Supply Chain based on widely used predictive technical indicators. In general, we focus on analyzing Logility Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Logility Supply's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.33 |
Additional Tools for Logility Stock Analysis
When running Logility Supply's price analysis, check to measure Logility Supply's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logility Supply is operating at the current time. Most of Logility Supply's value examination focuses on studying past and present price action to predict the probability of Logility Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility Supply's price. Additionally, you may evaluate how the addition of Logility Supply to your portfolios can decrease your overall portfolio volatility.