Investors in Compaa de Distribucin Integral Logista Holdings have seen favorable returns of 78 percent over the past three years - Simply Wall St
| 5CI Stock | EUR 30.00 0.20 0.66% |
Roughly 62% of Logista's investor base is looking to short. The analysis of current outlook of investing in Logista suggests that many traders are alarmed regarding Logista's prospects. The current market sentiment, together with Logista's historical and current headlines, can help investors time the market. In addition, many technical investors use Logista stock news signals to limit their universe of possible portfolio assets.
Logista stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Logista daily returns and investor perception about the current price of Logista as well as its diversification or hedging effects on your existing portfolios.
Logista |
Investors in Compaa de Distribucin Integral Logista Holdings have seen favorable returns of 78 percent over the past three years Simply Wall St
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Logista Fundamental Analysis
We analyze Logista's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logista using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logista based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Operating Margin
Operating Margin Comparative Analysis
Logista is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Logista Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Logista stock to make a market-neutral strategy. Peer analysis of Logista could also be used in its relative valuation, which is a method of valuing Logista by comparing valuation metrics with similar companies.
Peers
Logista Related Equities
| DNN | Strategic Investments | 7.69 | ||||
| HTG | HomeToGo | 0.94 | ||||
| 14N1 | New Residential | 0.56 | ||||
| 690D | Haier Smart | 0.58 | ||||
| 12P | PennantPark Investment | 1.56 | ||||
| 4I3 | ECHO INVESTMENT | 1.96 | ||||
| A41 | Addus HomeCare | 2.59 |
Complementary Tools for Logista Stock analysis
When running Logista's price analysis, check to measure Logista'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 Logista is operating at the current time. Most of Logista's value examination focuses on studying past and present price action to predict the probability of Logista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logista's price. Additionally, you may evaluate how the addition of Logista to your portfolios can decrease your overall portfolio volatility.
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