Logismos Information (Greece) Performance
| LOGISMOS | EUR 2.50 0.04 1.63% |
Logismos Information has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Logismos Information are expected to decrease at a much lower rate. During the bear market, Logismos Information is likely to outperform the market. Logismos Information right now secures a risk of 1.36%. Please verify Logismos Information Systems potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Logismos Information Systems will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Logismos Information Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Logismos Information may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Logismos |
Logismos Information Relative Risk vs. Return Landscape
If you would invest 228.00 in Logismos Information Systems on October 31, 2025 and sell it today you would earn a total of 18.00 from holding Logismos Information Systems or generate 7.89% return on investment over 90 days. Logismos Information Systems is generating 0.1378% of daily returns and assumes 1.3574% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Logismos, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Logismos Information Target Price Odds to finish over Current Price
The tendency of Logismos 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 |
| 2.50 | 90 days | 2.50 | near 1 |
Based on a normal probability distribution, the odds of Logismos Information to move above the current price in 90 days from now is near 1 (This Logismos Information Systems probability density function shows the probability of Logismos Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Logismos Information Systems has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding Logismos Information are expected to decrease at a much lower rate. During a bear market, however, Logismos Information Systems is likely to outperform the market. Additionally Logismos Information Systems has an alpha of 0.2241, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Logismos Information Price Density |
| Price |
Predictive Modules for Logismos Information
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Logismos Information. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Logismos Information's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Logismos Information Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Logismos Information is not an exception. The market had few large corrections towards the Logismos Information'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 Logismos Information Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Logismos Information within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.10 |
Logismos Information 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 Logismos Information for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Logismos Information can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 2.7 M. Net Loss for the year was (207.01 K) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Logismos Information Fundamentals Growth
Logismos Stock prices reflect investors' perceptions of the future prospects and financial health of Logismos Information, and Logismos Information 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 Logismos Stock performance.
| Return On Equity | -0.0178 | |||
| Return On Asset | -0.0142 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 6.01 M | |||
| Shares Outstanding | 4.74 M | |||
| Price To Earning | 68.12 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 2.7 M | |||
| EBITDA | 64.94 K | |||
| Cash And Equivalents | 28.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 727.7 K | |||
| Debt To Equity | 10.80 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | 542.71 K | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 8 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 2 M | |||
| Current Liabilities | 1000 K | |||
About Logismos Information Performance
By examining Logismos Information's fundamental ratios, stakeholders can obtain critical insights into Logismos Information's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Logismos Information is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Logismos Information Systems S.A. provides information technology solutions and services. Logismos Information Systems S.A. was founded in 1970 and is headquartered in Thessaloniki, Greece. Logismos s operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange.Things to note about Logismos Information performance evaluation
Checking the ongoing alerts about Logismos Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logismos Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.7 M. Net Loss for the year was (207.01 K) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Logismos Information'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 Logismos Information's stock is overvalued or undervalued compared to its peers.
- Examining Logismos Information'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 Logismos Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logismos Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logismos Information's stock. These opinions can provide insight into Logismos Information's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Logismos Stock
Logismos Information financial ratios help investors to determine whether Logismos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logismos with respect to the benefits of owning Logismos Information security.