Logistics Development (UK) Performance
| LDG Stock | 14.75 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Logistics Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logistics Development is expected to be smaller as well. Logistics Development right now secures a risk of 0.0%. Please verify Logistics Development Group sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Logistics Development Group will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Logistics Development Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Logistics Development is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 79.1 M | |
| Free Cash Flow | -1.3 M |
Logistics |
Logistics Development Relative Risk vs. Return Landscape
If you would invest (100.00) in Logistics Development Group on November 8, 2024 and sell it today you would earn a total of 100.00 from holding Logistics Development Group or generate -100.0% return on investment over 90 days. Logistics Development Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Logistics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Logistics Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logistics Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logistics Development Group, and traders can use it to determine the average amount a Logistics Development'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 = 0.0
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Based on monthly moving average Logistics Development is not performing at its full potential. However, 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 Logistics Development by adding Logistics Development to a well-diversified portfolio.
Logistics Development Fundamentals Growth
Logistics Stock prices reflect investors' perceptions of the future prospects and financial health of Logistics Development, and Logistics Development 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 Logistics Stock performance.
| Return On Equity | -0.0765 | ||||
| Return On Asset | -0.0054 | ||||
| Current Valuation | 45.4 M | ||||
| Shares Outstanding | 524.35 M | ||||
| Price To Book | 0.78 X | ||||
| Revenue | 1.14 M | ||||
| EBITDA | (10.69 M) | ||||
| Net Income | (10.12 M) | ||||
| Total Debt | 386 K | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 98.9 M | ||||
| Retained Earnings | 93.18 M | ||||
About Logistics Development Performance
By analyzing Logistics Development's fundamental ratios, stakeholders can gain valuable insights into Logistics Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Logistics Development has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Logistics Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Logistics Development is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Logistics Development performance evaluation
Checking the ongoing alerts about Logistics Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logistics Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logistics Development is not yet fully synchronised with the market data | |
| Logistics Development has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.14 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Logistics Development generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Logistics Development'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 Logistics Development's stock is overvalued or undervalued compared to its peers.
- Examining Logistics Development'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 Logistics Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logistics Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logistics Development's stock. These opinions can provide insight into Logistics Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Logistics Stock analysis
When running Logistics Development's price analysis, check to measure Logistics Development'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 Logistics Development is operating at the current time. Most of Logistics Development's value examination focuses on studying past and present price action to predict the probability of Logistics Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistics Development's price. Additionally, you may evaluate how the addition of Logistics Development to your portfolios can decrease your overall portfolio volatility.
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