Logitech International Sa Stock Market Outlook
| LOGI Stock | USD 87.02 6.30 6.75% |
Under 60% of Logitech International's investor base is looking to short. The analysis of overall sentiment of trading Logitech International SA stock suggests that many investors are alarmed at this time. Logitech International's investing sentiment shows overall attitude of investors towards Logitech International SA.
Comfort Level 40
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Logitech International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Logitech International SA.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Logitech International SA is 'Sell'. The recommendation algorithm takes into account all of Logitech International's available fundamental, technical, and predictive indicators you will find on this site.
Execute Logitech International Advice
The Logitech recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Logitech International SA. Macroaxis does not own or have any residual interests in Logitech International SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Logitech International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Logitech International SA has a Mean Deviation of 1.75, Standard Deviation of 2.37 and Variance of 5.61Macroaxis provides trade recommendations on Logitech International to complement and cross-verify current analyst consensus on Logitech International. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Logitech International is not overpriced, please verify all Logitech International SA fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Logitech International has a price to earning of 10.72 X, we recommend you to check Logitech International market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Logitech International Trading Alerts and Improvement Suggestions
| Logitech International generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from engadget.com: Presidents Day sales 2026 The best early tech deals to shop this week from Apple, Sony, Samsung and others |
Logitech International Returns Distribution Density
The distribution of Logitech International's historical returns is an attempt to chart the uncertainty of Logitech International's future price movements. The chart of the probability distribution of Logitech International daily returns describes the distribution of returns around its average expected value. We use Logitech International SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logitech International returns is essential to provide solid investment analysis for Logitech International.
| Mean Return | -0.46 | Value At Risk | -5.11 | Potential Upside | 2.86 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logitech International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Logitech Stock Institutional Investors
| Shares | Cls Investment, Llc | 2025-06-30 | 0.0 |
Logitech International Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (276.6M) | 247.3M | 259.8M | (80.5M) | (72.5M) | (68.8M) | |
| Change In Cash | (421.6M) | (179.7M) | 371.8M | (17.6M) | (20.3M) | (19.3M) | |
| Free Cash Flow | 209.2M | 441.7M | 1.1B | 786.4M | 904.4M | 949.6M | |
| Depreciation | 118.5M | 100.7M | 84.7M | 79.8M | 91.7M | 58.0M | |
| Other Non Cash Items | 6.3M | 10.9M | 17.6M | 2.1M | 2.5M | 2.3M | |
| Capital Expenditures | 89.2M | 92.4M | 55.9M | 56.1M | 64.5M | 46.9M | |
| Net Income | 644.5M | 364.6M | 612.1M | 631.5M | 726.3M | 762.6M | |
| End Period Cash Flow | 1.3B | 1.1B | 1.5B | 1.5B | 1.7B | 1.8B | |
| Dividends Paid | 159.4M | 158.7M | 182.3M | 207.9M | 239.0M | 251.0M | |
| Investments | (107.9M) | (105.7M) | (70.3M) | (57.3M) | (51.5M) | (49.0M) | |
| Change Receivables | (15.8M) | (201.2M) | (71.5M) | 51.2M | 46.1M | 48.4M | |
| Change To Netincome | (121.7M) | 128.3M | 127.1M | 112.3M | 101.1M | 51.0M |
Logitech International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Logitech International or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Logitech International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Logitech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.23 |
Logitech International Volatility Alert
Logitech International SA exhibits very low volatility with skewness of -0.89 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Logitech International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Logitech International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Logitech International Fundamentals Vs Peers
Comparing Logitech International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Logitech International's direct or indirect competition across all of the common fundamentals between Logitech International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logitech International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logitech International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Logitech International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Logitech International to competition |
| Fundamentals | Logitech International | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 11.97 B | 16.62 B |
| Shares Outstanding | 146.59 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 62.64 % | 39.21 % |
| Number Of Shares Shorted | 11.1 M | 4.71 M |
| Price To Earning | 10.72 X | 28.72 X |
| Price To Book | 5.86 X | 9.51 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 4.55 B | 9.43 B |
| Gross Profit | 2.05 B | 27.38 B |
| EBITDA | 747.85 M | 3.9 B |
| Net Income | 631.53 M | 570.98 M |
| Cash And Equivalents | 1.11 B | 2.7 B |
| Cash Per Share | 6.76 X | 5.01 X |
| Total Debt | 92.4 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.28 X | 2.16 X |
| Book Value Per Share | 15.91 X | 1.93 K |
| Cash Flow From Operations | 842.56 M | 971.22 M |
| Short Ratio | 7.46 X | 4.00 X |
| Earnings Per Share | 4.45 X | 3.12 X |
| Price To Earnings To Growth | 1.30 X | 4.89 X |
| Target Price | 109.2 | |
| Number Of Employees | 7.3 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 12.83 B | 19.03 B |
| Total Asset | 3.54 B | 29.47 B |
| Retained Earnings | 3.63 B | 9.33 B |
| Working Capital | 1.49 B | 1.48 B |
Note: Disposition of 1986 shares by Samantha Harnett of Logitech International at 92.41 subject to Rule 16b-3 [view details]
Logitech International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Logitech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 106634.0 | |||
| Daily Balance Of Power | (1.77) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 87.32 | |||
| Day Typical Price | 87.22 | |||
| Price Action Indicator | (3.45) | |||
| Period Momentum Indicator | (6.30) |
Logitech International Target Price Consensus
Logitech target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Logitech International's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Logitech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Logitech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Logitech International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLogitech International Target Price Projection
Logitech International's current and average target prices are 87.02 and 109.20, respectively. The current price of Logitech International is the price at which Logitech International SA is currently trading. On the other hand, Logitech International's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Logitech International Market Quote on 13th of February 2026
Target Price
Analyst Consensus On Logitech International Target Price
Logitech International Analyst Ratings
Logitech International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Logitech International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Logitech International's financials, market performance, and future outlook by experienced professionals. Logitech International's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Logitech International Buy or Sell Advice
When is the right time to buy or sell Logitech International SA? Buying financial instruments such as Logitech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Logitech International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 4.45 | 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.