Calculating The Intrinsic Value Of Logismos Information Systems S.A. - Simply Wall St
| LOGISMOS | EUR 1.75 0.13 8.02% |
About 55% of Logismos Information's investors are presently thinking to get in. The analysis of current outlook of investing in Logismos Information Systems suggests that some traders are interested regarding Logismos Information's prospects. Logismos Information's investing sentiment overview a quick insight into current market opportunities from investing in Logismos Information Systems. Many technical investors use Logismos Information stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Calculating The Intrinsic Value Of Logismos Information Systems S.A. Simply Wall St
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Logismos Information Fundamental Analysis
We analyze Logismos Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logismos Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logismos Information 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.
Z Score
Z Score Comparative Analysis
Logismos Information is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Logismos Information 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 Logismos Information stock to make a market-neutral strategy. Peer analysis of Logismos Information could also be used in its relative valuation, which is a method of valuing Logismos Information by comparing valuation metrics with similar companies.
Peers
Logismos Information Related Equities
| INLIF | Interlife General | 1.75 | ||||
| PROF | Profile Systems | 1.34 | ||||
| ELTON | Elton International | 1.12 | ||||
| DAIOS | Daios Plastics | 1.16 | ||||
| TPEIR | Piraeus Financial | 1.57 |
Other Information on Investing in Logismos Stock
Logismos Information financial ratios help investors to determine whether Logismos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logismos with respect to the benefits of owning Logismos Information security.