LOG Commercial (Brazil) Performance
| LOGG3 Stock | 21.72 0.71 3.17% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. 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. At this point, LOG Commercial Properties has a negative expected return of -0.17%. Please make sure to verify LOG Commercial's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if LOG Commercial Properties performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LOG Commercial Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...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 2,434 in LOG Commercial Properties on August 24, 2024 and sell it today you would lose (262.00) from holding LOG Commercial Properties or give up 10.76% of portfolio value over 90 days. LOG Commercial Properties is generating negative expected returns and assumes 1.5914% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than LOG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LOG Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOG Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOG Commercial Properties, and traders can use it to determine the average amount a LOG Commercial'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 = -0.1075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOGG3 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOG Commercial 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 LOG Commercial by adding LOG Commercial to a well-diversified portfolio.
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.| LOG Commercial generated a negative expected return over the last 90 days | |
| 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.