Logan Ridge Finance Stock Analysis

Logan Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logan Ridge Finance recorded a loss per share of 1.22. The entity last dividend was issued on the 19th of November 2024. The firm had 1:6 split on the 24th of August 2020. Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund makes minority equity co-investments, alongside management or financial sponsors. Logan Ridge operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about Logan Ridge Finance contact Edward Goldthorpe at 212 891 2880 or learn more at https://www.loganridgefinance.com.

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Logan Ridge Environmental, Social, and Governance (ESG) Scores

Logan Stock Institutional Investors

Note, although Logan Ridge'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.

Logan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.47 M.

Logan Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.

Management Efficiency

Logan Ridge Finance has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0365) %, meaning that it created substantial loss on money invested by shareholders. Logan Ridge's management efficiency ratios could be used to measure how well Logan Ridge manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.01, whereas Return On Tangible Assets are projected to grow to (0.01). At present, Logan Ridge's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.3 M, whereas Non Currrent Assets Other are projected to grow to (164.9 M).

Technical Drivers

As of the 25th of November, Logan Ridge secures the Mean Deviation of 0.9789, downside deviation of 0.976, and Risk Adjusted Performance of 0.1149. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logan Ridge Finance, as well as the relationship between them.

Logan Ridge Finance Price Movement Analysis

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Logan Ridge Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Logan Ridge 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 Logan 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 Logan Ridge. By using and applying Logan Stock analysis, traders can create a robust methodology for identifying Logan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Logan 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. Logan 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.

Logan Ridge Finance stock analysis indicators help investors evaluate how Logan Ridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Logan Ridge shares will generate the highest return on investment. By understating and applying Logan Ridge stock analysis, traders can identify Logan Ridge position entry and exit signals to maximize returns.

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