Logility Stock Performance
| LGTY Stock | 10.53 0.10 0.96% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Logility returns are very sensitive to returns on the market. As the market goes up or down, Logility is expected to follow. At this point, Logility has a negative expected return of -0.0559%. Please make sure to verify Logility's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Logility performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Logility has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Logility is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return 7.45 | Year To Date Return (6.40) | Ten Year Return 16.23 | All Time Return 1.1 K |
Forward Dividend Yield 0.0393 | Payout Ratio 0.8148 | Last Split Factor 3:2 | Forward Dividend Rate 0.44 | Dividend Date 2025-02-21 |
1 | Disposition of 5000 shares by Edenfield J Michael of LOGILITY SUPPLY at 2.55 subject to Rule 16b-3 | 10/07/2024 |
2 | Disposition of 1000 shares by White John A of LOGILITY SUPPLY at 4.125 subject to Rule 16b-3 | 10/08/2024 |
3 | Disposition of 1000 shares by White John A of LOGILITY SUPPLY at 5.3 subject to Rule 16b-3 | 10/09/2024 |
4 | Disposition of 30500 shares by White John A of LOGILITY SUPPLY at 7.02 subject to Rule 16b-3 | 10/10/2024 |
5 | Disposition of 40000 shares by Dow H Allan of LOGILITY SUPPLY at 8.18 subject to Rule 16b-3 | 10/11/2024 |
6 | Acquisition by White John A of 1000 shares of LOGILITY SUPPLY at 2.875 subject to Rule 16b-3 | 10/14/2024 |
7 | Is Logility Supply Chain Solutions, Inc. Trading At A 48 percent Discount | 11/07/2024 |
| Logility dividend paid on 15th of November 2024 | 11/15/2024 |
8 | Logility Supply Chain Solutions Beats Q2 Earnings Estimates | 11/21/2024 |
| Logility dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 90.7 M |
Logility |
Logility Relative Risk vs. Return Landscape
If you would invest 1,110 in Logility on September 2, 2024 and sell it today you would lose (57.00) from holding Logility or give up 5.14% of portfolio value over 90 days. Logility is currently does not generate positive expected returns and assumes 2.2682% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Logility, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logility, and traders can use it to determine the average amount a Logility's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0246
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGTY |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Logility is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logility by adding Logility to a well-diversified portfolio.
Logility Fundamentals Growth
Logility Stock prices reflect investors' perceptions of the future prospects and financial health of Logility, and Logility fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Logility Stock performance.
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 259.94 M | ||||
| Shares Outstanding | 33.66 M | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 102.52 M | ||||
| EBITDA | 9.73 M | ||||
| Net Income | 11.37 M | ||||
| Total Debt | 61.96 M | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | 16.81 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 192.44 M | ||||
| Retained Earnings | (26.93 M) | ||||
About Logility Performance
Evaluating Logility's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Logility has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Logility has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Logility is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Logility performance evaluation
Checking the ongoing alerts about Logility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logility generated a negative expected return over the last 90 days | |
| Logility is unlikely to experience financial distress in the next 2 years | |
| Logility was previously known as American Software and was traded on NASDAQ Exchange under the symbol AMSWA. | |
| Logility has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Logility paid 0.11 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Logility Supply Chain Solutions Beats Q2 Earnings Estimates |
- Analyzing Logility's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Logility's stock is overvalued or undervalued compared to its peers.
- Examining Logility's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Logility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logility's stock. These opinions can provide insight into Logility's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Logility Stock Analysis
When running Logility's price analysis, check to measure Logility'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 is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility'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's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.