Logitech International Sa Stock Analysis

LOGI Stock  USD 81.76  2.18  2.74%   
Logitech International SA is overvalued with Real Value of 74.84 and Target Price of 74.2. The main objective of Logitech International stock analysis is to determine its intrinsic value, which is an estimate of what Logitech International SA is worth, separate from its market price. There are two main types of Logitech International's stock analysis: fundamental analysis and technical analysis.
The Logitech International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Logitech International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logitech International SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Logitech Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of September 2024. Logitech International had 2:1 split on the 17th of July 2006. Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. Logitech International S.A. was incorporated in 1981 and is headquartered in Lausanne, Switzerland. Logitech Int operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people. To find out more about Logitech International SA contact Bracken Darrell at 510 795 8500 or learn more at https://www.logitech.com.

Logitech International Quarterly Total Revenue

1.12 Billion

Logitech International Investment Alerts

Logitech International generated a negative expected return over the last 90 days
About 59.0% of the company shares are owned by institutional investors
Latest headline from cnet.com: My Favorite Multi-Device Keyboard Is Now on Sale for Black Friday

Logitech International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Logitech International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of May 2024
Upcoming Quarterly Report
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22nd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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6th of May 2024
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Logitech Largest EPS Surprises

Earnings surprises can significantly impact Logitech International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-10-26
2011-09-300.090.10.0111 
2001-07-24
2001-06-300.020.030.0150 
2000-10-24
2000-09-300.040.050.0125 
View All Earnings Estimates

Logitech International Environmental, Social, and Governance (ESG) Scores

Logitech International's ESG score is a quantitative measure that evaluates Logitech International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Logitech International's operations that may have significant financial implications and affect Logitech International's stock price as well as guide investors towards more socially responsible investments.

Logitech International Thematic Classifications

In addition to having Logitech International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space

Logitech Stock Institutional Investors

Shares
Cwc Advisors, Llc2024-09-30
0.0
Financial Gravity Companies Inc2024-09-30
0.0
Kimelman & Baird, Llc2024-06-30
0.0
Note, although Logitech International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Logitech Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.14 B.

Logitech Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.23  0.21 
Return On Assets 0.17  0.18 
Return On Equity 0.27  0.14 

Management Efficiency

Logitech International has return on total asset (ROA) of 0.1195 % which means that it generated a profit of $0.1195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.334 %, meaning that it created $0.334 on every $100 dollars invested by stockholders. Logitech International's management efficiency ratios could be used to measure how well Logitech International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Logitech International's Return On Tangible Assets are increasing as compared to previous years. The Logitech International's current Return On Assets is estimated to increase to 0.18, while Return On Capital Employed is projected to decrease to 0.21. As of now, Logitech International's Total Current Assets are increasing as compared to previous years. The Logitech International's current Intangible Assets is estimated to increase to about 81.3 M, while Non Current Assets Total are projected to decrease to under 509.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 14.12  14.83 
Tangible Book Value Per Share 10.92  6.16 
Enterprise Value Over EBITDA 18.51  32.79 
Price Book Value Ratio 6.30  10.23 
Enterprise Value Multiple 18.51  32.79 
Price Fair Value 6.30  10.23 
Enterprise Value12.6 B13.3 B
At Logitech International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0173
Operating Margin
0.1451
Profit Margin
0.1565
Forward Dividend Yield
0.0173
Beta
0.559

Technical Drivers

As of the 25th of November, Logitech International secures the Standard Deviation of 2.0, risk adjusted performance of (0.05), and Mean Deviation of 1.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logitech International, as well as the relationship between them.

Logitech International Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Logitech International 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 Logitech International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Logitech International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Logitech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Logitech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Logitech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Logitech International Outstanding Bonds

Logitech International 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. Logitech International 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 Logitech bonds can be classified according to their maturity, which is the date when Logitech International SA 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.

Logitech International Predictive Daily Indicators

Logitech International 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 Logitech International 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.

Logitech International Corporate Filings

F4
28th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
24th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
17th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
11th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
9th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Logitech International Forecast Models

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

About Logitech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Logitech International 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 Logitech 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 Logitech International. By using and applying Logitech Stock analysis, traders can create a robust methodology for identifying Logitech entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.15 
Operating Profit Margin 0.14  0.07 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.42  0.28 

Current Logitech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Logitech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Logitech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
74.2Buy11Odds
Logitech International SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Logitech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Logitech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Logitech International, talking to its executives and customers, or listening to Logitech conference calls.
Logitech Analyst Advice Details

Logitech Stock Analysis Indicators

Logitech International SA stock analysis indicators help investors evaluate how Logitech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Logitech International shares will generate the highest return on investment. By understating and applying Logitech International stock analysis, traders can identify Logitech International position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Common Stock Shares Outstanding158.2 M
Total Stockholder Equity2.2 B
Tax Provision9.5 M
Quarterly Earnings Growth Y O Y0.105
Property Plant And Equipment Net177.8 M
Cash And Short Term Investments1.5 B
Cash1.5 B
Accounts Payable448.6 M
Net Debt-1.4 B
50 Day M A83.8038
Total Current Liabilities1.1 B
Other Operating Expenses3.7 B
Non Current Assets Total973.4 M
Forward Price Earnings15.873
Non Currrent Assets Other260.4 M
Stock Based Compensation82.9 M

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