Logistea (Sweden) Analysis

Logistea Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logistea AB Series recorded earning per share (EPS) of 5.3. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of November 2021. To find out more about Logistea AB Series contact Niklas Zuckerman at 46 8 50 55 83 69 or learn more at https://www.logistea.se.

Logistea AB Series Investment Alerts

Logistea Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logistea's market, we take the total number of its shares issued and multiply it by Logistea'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.

Logistea Profitablity

The company has Profit Margin (PM) of 2.62 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 27th of November, Logistea secures the Standard Deviation of 2.17, mean deviation of 1.7, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logistea AB Series, as well as the relationship between them.

Logistea AB Series Price Movement Analysis

Logistea Outstanding Bonds

Logistea Predictive Daily Indicators

Logistea Forecast Models

Logistea's time-series forecasting models are one of many Logistea'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 Logistea'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.

When running Logistea's price analysis, check to measure Logistea'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 Logistea is operating at the current time. Most of Logistea's value examination focuses on studying past and present price action to predict the probability of Logistea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistea's price. Additionally, you may evaluate how the addition of Logistea to your portfolios can decrease your overall portfolio volatility.