Logansport Financial Corp Stock Total Debt
LOGNDelisted Stock | USD 40.50 0.00 0.00% |
Logansport Financial Corp fundamentals help investors to digest information that contributes to Logansport Financial's financial success or failures. It also enables traders to predict the movement of Logansport OTC Stock. The fundamental analysis module provides a way to measure Logansport Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Logansport Financial otc stock.
Logansport |
Logansport Financial Corp OTC Stock Total Debt Analysis
Logansport Financial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Logansport Financial Corp has a Total Debt of 0.0. This is 100.0% lower than that of the Thrifts & Mortgage Finance sector and about the same as Financials (which currently averages 0.0) industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Logansport Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logansport Financial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Logansport Financial could also be used in its relative valuation, which is a method of valuing Logansport Financial by comparing valuation metrics of similar companies.Logansport Financial is currently under evaluation in total debt category among its peers.
Logansport Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0133 | ||||
Profit Margin | 0.33 % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | (3.1 M) | ||||
Shares Outstanding | 607.49 K | ||||
Price To Earning | 7.79 X | ||||
Price To Book | 0.84 X | ||||
Price To Sales | 2.45 X | ||||
Revenue | 10.24 M | ||||
Gross Profit | 10.17 M | ||||
Net Income | 3.21 M | ||||
Cash And Equivalents | 10.16 M | ||||
Cash Per Share | 16.66 X | ||||
Book Value Per Share | 31.26 X | ||||
Cash Flow From Operations | 5.66 M | ||||
Earnings Per Share | 5.26 X | ||||
Number Of Employees | 31 | ||||
Beta | 0.33 | ||||
Market Capitalization | 24.6 M | ||||
Total Asset | 247.71 M | ||||
Retained Earnings | 14.82 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.45 % | ||||
Net Asset | 247.71 M | ||||
Last Dividend Paid | 1.6 |
About Logansport Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logansport Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logansport Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logansport Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Logansport Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Logansport Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Logansport Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Logansport OTC Stock
0.66 | MBCN | Middlefield Banc Normal Trading | PairCorr |
Moving against Logansport OTC Stock
The ability to find closely correlated positions to Logansport Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logansport Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Logansport Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Logansport Financial Corp to buy it.
The correlation of Logansport Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Logansport Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logansport Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Logansport Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Logansport Financial Corp information on this page should be used as a complementary analysis to other Logansport Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Logansport OTC Stock
If you are still planning to invest in Logansport Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logansport Financial's history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |