LOG Commercial (Brazil) Analysis
| LOGG3 Stock | 28.17 1.83 6.95% |
LOG Commercial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. LOG Commercial's financial risk is the risk to LOG Commercial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that LOG Commercial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LOG Commercial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LOG Commercial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LOG Commercial is said to be less leveraged. If creditors hold a majority of LOG Commercial's assets, the Company is said to be highly leveraged.
LOG Commercial Properties is undervalued with Real Value of 30.94 and Hype Value of 28.17. The main objective of LOG Commercial stock analysis is to determine its intrinsic value, which is an estimate of what LOG Commercial Properties is worth, separate from its market price. There are two main types of LOG Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LOG Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LOG Commercial's stock to identify patterns and trends that may indicate its future price movements.
The LOG Commercial stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. LOG Commercial is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. LOG Stock trading window is adjusted to America/Sao Paulo timezone.
LOG |
LOG Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LOG Commercial Properties last dividend was issued on the 15th of February 2022. To find out more about LOG Commercial Properties contact Srgio Souza at 55 31 3615 8400 or learn more at https://www.logcp.com.br.LOG Commercial Properties Investment Alerts
| About 33.0% of the company outstanding shares are owned by corporate insiders |
LOG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOG Commercial's market, we take the total number of its shares issued and multiply it by LOG Commercial'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.LOG Profitablity
LOG Commercial's profitability indicators refer to fundamental financial ratios that showcase LOG Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, LOG Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LOG Commercial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LOG Commercial's profitability requires more research than a typical breakdown of LOG Commercial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Technical Drivers
As of the 15th of February 2026, LOG Commercial secures the risk adjusted performance of 0.1701, and Mean Deviation of 1.56. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LOG Commercial Properties, as well as the relationship between them. Please verify LOG Commercial Properties downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LOG Commercial Properties is priced more or less accurately, providing market reflects its recent price of 28.17 per share.LOG Commercial Properties Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LOG Commercial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LOG Commercial Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LOG Commercial Predictive Daily Indicators
LOG Commercial 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 LOG Commercial 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.
LOG Commercial Forecast Models
LOG Commercial's time-series forecasting models are one of many LOG Commercial'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 LOG Commercial'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.LOG Commercial Properties Debt to Cash Allocation
Many companies such as LOG Commercial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
LOG Commercial Properties has accumulated 1.06 B in total debt. Debt can assist LOG Commercial until it has trouble settling it off, either with new capital or with free cash flow. So, LOG Commercial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LOG Commercial Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOG to invest in growth at high rates of return. When we think about LOG Commercial's use of debt, we should always consider it together with cash and equity.LOG Commercial 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 LOG Commercial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LOG Commercial, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LOG Commercial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
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.