Logitech International Sa Stock Performance
| LOGI Stock | USD 87.22 0.98 1.11% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Logitech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logitech International is expected to be smaller as well. At this point, Logitech International has a negative expected return of -0.0625%. Please make sure to verify Logitech International's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Logitech International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Logitech International SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Logitech International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.18) | Five Day Return 1.91 | Year To Date Return 6.76 | Ten Year Return 523.02 | All Time Return 4.2 K |
Forward Dividend Yield 0.0156 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.38 | Dividend Date 2024-09-25 |
1 | Logitech International SA Supports Future Climate Leaders at COP29 | 12/11/2024 |
2 | Calculating The Intrinsic Value Of Logitech International S.A. | 12/16/2024 |
3 | Woots New Year, New Keyboard sale now live with up to 50 percent off wireless hot-swappable models for Mac, Windows from just 30 | 01/02/2025 |
4 | New low knocks Logitechs MX Mechanical Mini Wireless keyboard with quiet tactile switches down to 90 low | 01/06/2025 |
5 | Logitech launches AI streaming assistant in collaboration with Nvidia | 01/07/2025 |
6 | Logitech International S.A. Gs Streamlabs Unveils AI-Powered Streaming Assistant at CES 2025, Enhancing Engagement and Streamer Workflows | 01/08/2025 |
7 | I bought an iPhone 16 for its AI features, but I havent used them even once - heres why | 01/14/2025 |
| Begin Period Cash Flow | 1.1 B |
Logitech |
Logitech International Relative Risk vs. Return Landscape
If you would invest 9,181 in Logitech International SA on October 20, 2024 and sell it today you would lose (459.00) from holding Logitech International SA or give up 5.0% of portfolio value over 90 days. Logitech International SA is currently does not generate positive expected returns and assumes 2.0729% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Logitech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logitech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logitech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logitech International SA, and traders can use it to determine the average amount a Logitech International'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 = -0.0301
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOGI |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Logitech International 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 Logitech International by adding Logitech International to a well-diversified portfolio.
Logitech International Fundamentals Growth
Logitech Stock prices reflect investors' perceptions of the future prospects and financial health of Logitech International, and Logitech International 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 Logitech Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 12.08 B | ||||
| Shares Outstanding | 151.58 M | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 6.33 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 4.3 B | ||||
| Gross Profit | 1.93 B | ||||
| EBITDA | 682.09 M | ||||
| Net Income | 612.14 M | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 6.76 X | ||||
| Total Debt | 77.03 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 13.91 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 4.48 X | ||||
| Market Capitalization | 13.37 B | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 1.55 B | ||||
| Current Asset | 926.25 M | ||||
| Current Liabilities | 414.93 M | ||||
About Logitech International Performance
By evaluating Logitech International's fundamental ratios, stakeholders can gain valuable insights into Logitech International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Logitech International 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 Logitech International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.31 | 53.46 | |
| Return On Tangible Assets | 0.18 | 0.10 | |
| Return On Capital Employed | 0.27 | 0.21 | |
| Return On Assets | 0.15 | 0.08 | |
| Return On Equity | 0.25 | 0.14 |
Things to note about Logitech International performance evaluation
Checking the ongoing alerts about Logitech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logitech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logitech International generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from zdnet.com: I bought an iPhone 16 for its AI features, but I havent used them even once - heres why |
- Analyzing Logitech International'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 Logitech International's stock is overvalued or undervalued compared to its peers.
- Examining Logitech International'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 Logitech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logitech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logitech International's stock. These opinions can provide insight into Logitech International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Logitech Stock analysis
When running Logitech International's price analysis, check to measure Logitech International'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 Logitech International is operating at the current time. Most of Logitech International's value examination focuses on studying past and present price action to predict the probability of Logitech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logitech International's price. Additionally, you may evaluate how the addition of Logitech International to your portfolios can decrease your overall portfolio volatility.
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