Logista (UK) Performance
| 0QWA Stock | 29.92 0.02 0.07% |
Logista has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Logista's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logista is expected to be smaller as well. Logista right now secures a risk of 0.9%. Please verify Logista market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Logista will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Logista are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Logista is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0005 | Payout Ratio 0.7948 |
1 | Individual investors own 30 percent of Logista Integral, S.A. shares but public companies control 50 percent of the company - simplywall.st | 10/14/2025 |
2 | 3 European Dividend Stocks Offering Up To 7.0 percent Yield - Yahoo Finance | 11/10/2025 |
3 | Can Logista Integral S.A. stock deliver consistent EPS growth - July 2025 EndofMonth Risk Controlled Stock Alerts - newser.com | 11/14/2025 |
4 | CFTC agrees to drop lawsuit against Logista Advisors - FX News Group | 12/16/2025 |
Logista |
Logista Relative Risk vs. Return Landscape
If you would invest 2,890 in Logista on October 1, 2025 and sell it today you would earn a total of 84.00 from holding Logista or generate 2.91% return on investment over 90 days. Logista is generating 0.0495% of daily returns and assumes 0.9037% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Logista, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Logista Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logista's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logista, and traders can use it to determine the average amount a Logista'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 = 0.0548
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Logista is performing at about 4% of its full potential. 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 Logista by adding it to a well-diversified portfolio.
Logista Fundamentals Growth
Logista Stock prices reflect investors' perceptions of the future prospects and financial health of Logista, and Logista 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 Logista Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.03 B | ||||
| Revenue | 13.54 B | ||||
| Gross Profit | 906.9 M | ||||
| EBITDA | 402.97 M | ||||
| Net Income | 308 M | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 642.96 M | ||||
| Retained Earnings | 142.13 M | ||||
About Logista Performance
Assessing Logista's fundamental ratios provides investors with valuable insights into Logista's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Logista is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Logista is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Logista performance evaluation
Checking the ongoing alerts about Logista for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logista help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CFTC agrees to drop lawsuit against Logista Advisors - FX News Group |
- Analyzing Logista'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 Logista's stock is overvalued or undervalued compared to its peers.
- Examining Logista'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 Logista's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logista's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logista's stock. These opinions can provide insight into Logista's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.