Logistics Development (UK) Analysis
| LDG Stock | 15.15 0.10 0.66% |
200 Day MA 14.873 | 50 Day MA 14.469 | Beta 0.058 |
At present, Logistics Development's Short and Long Term Debt is projected to increase significantly based on the last few years of reporting. Logistics Development's financial risk is the risk to Logistics Development stockholders that is caused by an increase in debt.
As of February 19, 2026, Total Stockholder Equity is expected to decline to about 107.7 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 524.4 M. Logistics Development Group is overvalued with Real Value of 12.46 and Hype Value of 15.17. The main objective of Logistics Development stock analysis is to determine its intrinsic value, which is an estimate of what Logistics Development Group is worth, separate from its market price. There are two main types of Logistics Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Logistics Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Logistics Development's stock to identify patterns and trends that may indicate its future price movements.
The Logistics Development stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Logistics Development's ongoing operational relationships across important fundamental and technical indicators.
Logistics |
Logistics Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logistics Development recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of May 2019. To find out more about Logistics Development Group contact the company at 44 20 7397 5450 or learn more at https://www.ldgplc.com.Logistics Development Quarterly Total Revenue |
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Logistics Development Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Logistics Development's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Logistics Development Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 20.0% of the company outstanding shares are owned by corporate insiders |
Logistics Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logistics Development's market, we take the total number of its shares issued and multiply it by Logistics Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At present, Logistics Development's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 108.2 M, whereas Other Current Assets are forecasted to decline to about 90.6 K. Logistics Development's management efficiency ratios could be used to measure how well Logistics Development manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Logistics Development are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 19th of February, Logistics Development secures the Downside Deviation of 2.12, mean deviation of 0.919, and Risk Adjusted Performance of 0.0737. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logistics Development, as well as the relationship between them. Please verify Logistics Development coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Logistics Development Group is priced some-what accurately, providing market reflects its recent price of 15.15 per share.Logistics Development Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Logistics Development Outstanding Bonds
Logistics Development issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Logistics Development uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Logistics bonds can be classified according to their maturity, which is the date when Logistics Development Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Logistics Development Predictive Daily Indicators
Logistics Development intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Logistics Development stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Logistics Development Forecast Models
Logistics Development's time-series forecasting models are one of many Logistics Development's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Logistics Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Logistics Development Total Assets Over Time
Logistics Development Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Logistics Development's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Logistics Development, which in turn will lower the firm's financial flexibility.Logistics Development Corporate Bonds Issued
Most Logistics bonds can be classified according to their maturity, which is the date when Logistics Development Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Logistics Short Long Term Debt Total
Short Long Term Debt Total |
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About Logistics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Logistics Development prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Logistics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Logistics Development. By using and applying Logistics Stock analysis, traders can create a robust methodology for identifying Logistics entry and exit points for their positions.
Logistics Development is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Logistics Development's price analysis, check to measure Logistics Development'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 Logistics Development is operating at the current time. Most of Logistics Development's value examination focuses on studying past and present price action to predict the probability of Logistics Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistics Development's price. Additionally, you may evaluate how the addition of Logistics Development to your portfolios can decrease your overall portfolio volatility.
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