Logintrade (Poland) Performance
| LGT Stock | 3.48 0.02 0.57% |
On a scale of 0 to 100, Logintrade holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0731, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Logintrade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logintrade is expected to be smaller as well. Please check Logintrade's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Logintrade's current price movements will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Logintrade SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Logintrade reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Logintrade |
Logintrade Relative Risk vs. Return Landscape
If you would invest 300.00 in Logintrade SA on August 23, 2024 and sell it today you would earn a total of 48.00 from holding Logintrade SA or generate 16.0% return on investment over 90 days. Logintrade SA is generating 0.4924% of daily returns and assumes 3.7518% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Logintrade, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Logintrade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logintrade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logintrade SA, and traders can use it to determine the average amount a Logintrade'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 = 0.1312
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LGT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Logintrade is performing at about 10% 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 Logintrade by adding it to a well-diversified portfolio.
About Logintrade Performance
Assessing Logintrade's fundamental ratios provides investors with valuable insights into Logintrade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Logintrade 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.
Things to note about Logintrade SA performance evaluation
Checking the ongoing alerts about Logintrade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logintrade SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logintrade SA had very high historical volatility over the last 90 days |
- Analyzing Logintrade'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 Logintrade's stock is overvalued or undervalued compared to its peers.
- Examining Logintrade'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 Logintrade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logintrade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logintrade's stock. These opinions can provide insight into Logintrade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Logintrade Stock Analysis
When running Logintrade's price analysis, check to measure Logintrade'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 Logintrade is operating at the current time. Most of Logintrade's value examination focuses on studying past and present price action to predict the probability of Logintrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logintrade's price. Additionally, you may evaluate how the addition of Logintrade to your portfolios can decrease your overall portfolio volatility.