Logistic Properties Of Stock Buy Hold or Sell Recommendation
| LPA Stock | 6.16 0.06 0.96% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Logistic Properties of is 'Strong Sell'. Macroaxis provides Logistic Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPA positions.
Check out Logistic Properties 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. In addition, we conduct extensive research on individual companies such as Logistic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Logistic Properties of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Logistic |
Execute Logistic Properties Buy or Sell Advice
The Logistic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Logistic Properties of. Macroaxis does not own or have any residual interests in Logistic Properties of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Logistic Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Logistic Properties Trading Alerts and Improvement Suggestions
| Logistic Properties generated a negative expected return over the last 90 days | |
| Logistic Properties has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Logistic Properties of the Americas Signs Lease Agreement for Parque Logstico Callao |
Logistic Properties Returns Distribution Density
The distribution of Logistic Properties' historical returns is an attempt to chart the uncertainty of Logistic Properties' future price movements. The chart of the probability distribution of Logistic Properties daily returns describes the distribution of returns around its average expected value. We use Logistic Properties of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logistic Properties returns is essential to provide solid investment advice for Logistic Properties.
| Mean Return | -0.88 | Value At Risk | -6.82 | Potential Upside | 6.20 | Standard Deviation | 3.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logistic Properties 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.
Logistic Properties 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 Logistic Properties or Specialized REITs 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 Logistic Properties' 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 Logistic 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 | -0.86 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.27 |
Logistic Properties Volatility Alert
Logistic Properties of exhibits very low volatility with skewness of -0.75 and kurtosis of 3.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Logistic Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Logistic Properties' 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.Logistic Properties Fundamentals Vs Peers
Comparing Logistic Properties' 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 Logistic Properties' direct or indirect competition across all of the common fundamentals between Logistic Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logistic Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logistic Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Logistic Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Logistic Properties to competition |
| Fundamentals | Logistic Properties | Peer Average |
| Shares Outstanding | 168 M | 571.82 M |
| Revenue | 39.44 M | 9.43 B |
| EBITDA | 25.95 M | 3.9 B |
| Net Income | 7.16 M | 570.98 M |
| Total Debt | 269.85 M | 5.32 B |
| Cash Flow From Operations | 17.2 M | 971.22 M |
| Number Of Employees | 30 | 18.84 K |
| Market Capitalization | 348.81 M | 19.03 B |
| Total Asset | 590.83 M | 29.47 B |
| Retained Earnings | 67.88 M | 9.33 B |
| Working Capital | 24.35 M | 1.48 B |
| Net Asset | 590.83 M |
Logistic Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Logistic . 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.
About Logistic Properties Buy or Sell Advice
When is the right time to buy or sell Logistic Properties of? Buying financial instruments such as Logistic 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.
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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 Machinery Theme or any other thematic opportunities.
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Check out Logistic Properties 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logistic Properties. If investors know Logistic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logistic Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Logistic Properties is measured differently than its book value, which is the value of Logistic that is recorded on the company's balance sheet. Investors also form their own opinion of Logistic Properties' value that differs from its market value or its book value, called intrinsic value, which is Logistic Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logistic Properties' market value can be influenced by many factors that don't directly affect Logistic Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logistic Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Logistic Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logistic Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.