Log In (Brazil) Performance
| LOGN3 Stock | BRL 32.00 0.20 0.62% |
The company secures a Beta (Market Risk) of -0.0833, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Log In are expected to decrease at a much lower rate. During the bear market, Log In is likely to outperform the market. At this point, Log In Logstica has a negative expected return of -0.0721%. Please make sure to verify Log In's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Log In Logstica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Log In Logstica Intermodal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Log In is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 101.3 M | |
| Total Cashflows From Investing Activities | -98.4 M |
Log |
Log In Relative Risk vs. Return Landscape
If you would invest 3,380 in Log In Logstica Intermodal on November 9, 2025 and sell it today you would lose (180.00) from holding Log In Logstica Intermodal or give up 5.33% of portfolio value over 90 days. Log In Logstica Intermodal is generating negative expected returns and assumes 1.9701% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 In 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 |
| 32.00 | 90 days | 32.00 | about 87.38 |
Based on a normal probability distribution, the odds of Log In to move above the current price in 90 days from now is about 87.38 (This Log In Logstica Intermodal probability density function shows the probability of Log Stock to fall within a particular range of prices over 90 days) .
Log In Price Density |
| Price |
Predictive Modules for Log In
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 In Logstica. 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 In Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Log In is not an exception. The market had few large corrections towards the Log In'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 In Logstica Intermodal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Log In within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.06 |
Log In 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 In for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Log In Logstica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Log In Logstica generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Log In 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 In'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 In's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104.6 M | |
| Cash And Short Term Investments | 606.5 M |
Log In Fundamentals Growth
Log Stock prices reflect investors' perceptions of the future prospects and financial health of Log In, and Log In 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 | 0.27 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.12 B | |||
| Shares Outstanding | 105.26 M | |||
| Price To Earning | 22.45 X | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 1.4 B | |||
| EBITDA | 358.99 M | |||
| Cash And Equivalents | 578.62 M | |||
| Cash Per Share | 5.55 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 4.93 % | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 416.1 M | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | (423 M) | |||
| Current Asset | 830 M | |||
| Current Liabilities | 843 M | |||
About Log In Performance
Assessing Log In's fundamental ratios provides investors with valuable insights into Log In's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Log In 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.
Log-in Logstica Intermodal S.A. plans, manages, and operates logistics solutions through an intermodal network in Brazil and the Mercosur. The company was incorporated in 1973 and is headquartered in Rio de Janeiro, Brazil. LOG IN operates under Marine Shipping classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Log In Logstica performance evaluation
Checking the ongoing alerts about Log In for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Log In Logstica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Log In Logstica generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Log In'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 In's stock is overvalued or undervalued compared to its peers.
- Examining Log In'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 In's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Log In's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Log In's stock. These opinions can provide insight into Log In's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Log Stock Analysis
When running Log In's price analysis, check to measure Log In'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 In is operating at the current time. Most of Log In's value examination focuses on studying past and present price action to predict the probability of Log In'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 In's price. Additionally, you may evaluate how the addition of Log In to your portfolios can decrease your overall portfolio volatility.