LOG Commercial (Brazil) Performance
| LOGG3 Stock | 28.17 1.83 6.95% |
On a scale of 0 to 100, LOG Commercial holds a performance score of 16. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LOG Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOG Commercial is expected to be smaller as well. Please check LOG Commercial's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether LOG Commercial's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LOG Commercial Properties are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LOG Commercial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 453.9 M | |
| Total Cashflows From Investing Activities | -707.7 M |
LOG |
LOG Commercial Relative Risk vs. Return Landscape
If you would invest 2,155 in LOG Commercial Properties on November 17, 2025 and sell it today you would earn a total of 662.00 from holding LOG Commercial Properties or generate 30.72% return on investment over 90 days. LOG Commercial Properties is generating 0.4648% of daily returns and assumes 2.245% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than LOG, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LOG Commercial Target Price Odds to finish over Current Price
The tendency of LOG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.17 | 90 days | 28.17 | about 6.95 |
Based on a normal probability distribution, the odds of LOG Commercial to move above the current price in 90 days from now is about 6.95 (This LOG Commercial Properties probability density function shows the probability of LOG Stock to fall within a particular range of prices over 90 days) .
LOG Commercial Price Density |
| Price |
Predictive Modules for LOG Commercial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LOG Commercial Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LOG Commercial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LOG Commercial is not an exception. The market had few large corrections towards the LOG Commercial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LOG Commercial Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LOG Commercial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.17 |
LOG Commercial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LOG Commercial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LOG Commercial Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
LOG Commercial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LOG Stock often depends not only on the future outlook of the current and potential LOG Commercial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LOG Commercial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.1 M | |
| Cash And Short Term Investments | 693.5 M |
LOG Commercial Fundamentals Growth
LOG Stock prices reflect investors' perceptions of the future prospects and financial health of LOG Commercial, and LOG Commercial 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 LOG Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 2.11 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 3 B | |||
| Shares Outstanding | 99.91 M | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 149.37 M | |||
| EBITDA | 465.71 M | |||
| Cash And Equivalents | 205.05 M | |||
| Total Debt | 1.06 B | |||
| Book Value Per Share | 36.27 X | |||
| Cash Flow From Operations | 124.86 M | |||
| Earnings Per Share | 4.19 X | |||
| Total Asset | 5.16 B | |||
About LOG Commercial Performance
Assessing LOG Commercial's fundamental ratios provides investors with valuable insights into LOG Commercial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LOG Commercial 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 LOG Commercial Properties performance evaluation
Checking the ongoing alerts about LOG Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOG Commercial Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LOG Commercial'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 LOG Commercial's stock is overvalued or undervalued compared to its peers.
- Examining LOG Commercial'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 LOG Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOG Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOG Commercial's stock. These opinions can provide insight into LOG Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LOG Stock Analysis
When running LOG Commercial's price analysis, check to measure LOG Commercial'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 LOG Commercial is operating at the current time. Most of LOG Commercial's value examination focuses on studying past and present price action to predict the probability of LOG Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOG Commercial's price. Additionally, you may evaluate how the addition of LOG Commercial to your portfolios can decrease your overall portfolio volatility.