Logitech International Sa Stock Market Value
| LOGI Stock | USD 91.09 0.86 0.94% |
| Symbol | Logitech |
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Logitech introduce new products? Factors like these will boost the valuation of Logitech International. Expected growth trajectory for Logitech significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Logitech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.28 | Dividend Share 1.43 | Earnings Share 4.73 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Investors evaluate Logitech International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Logitech International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Logitech International's market price to deviate significantly from intrinsic value.
Understanding that Logitech International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Logitech International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Logitech International's market price signifies the transaction level at which participants voluntarily complete trades.
Logitech International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Logitech International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Logitech International.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Logitech International on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Logitech International SA or generate 0.0% return on investment in Logitech International over 90 days. Logitech International is related to or competes with IONQ, Godaddy, Jacobs Solutions, Corpay, Gartner, Fortive Corp, and Gen Digital. Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people t... More
Logitech International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Logitech International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Logitech International SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 2.86 |
Logitech International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logitech International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Logitech International's standard deviation. In reality, there are many statistical measures that can use Logitech International historical prices to predict the future Logitech International's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.25) |
Logitech International March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (794.77) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 2.86 | |||
| Skewness | (1.05) | |||
| Kurtosis | 1.94 |
Logitech International Backtested Returns
Logitech International has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Logitech International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Logitech International's Risk Adjusted Performance of (0.09), standard deviation of 2.29, and Mean Deviation of 1.63 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Logitech International will likely underperform. At this point, Logitech International has a negative expected return of -0.41%. Please make sure to verify Logitech International's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Logitech International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Logitech International SA has insignificant predictability. Overlapping area represents the amount of predictability between Logitech International time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Logitech International price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Logitech International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 4.76 |
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Check out Logitech International Correlation, Logitech International Volatility and Logitech International Performance module to complement your research on Logitech International. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Logitech International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.