Logility Supply Chain Valuation
| LGTYDelisted Stock | 14.29 0.00 0.00% |
At this time, the firm appears to be overvalued. Logility Supply Chain secures a last-minute Real Value of USD11.35 per share. The latest price of the firm is USD14.29. Our model forecasts the value of Logility Supply Chain from analyzing the firm fundamentals such as Current Valuation of 393.78 M, profit margin of 0.03 %, and Return On Equity of 0.0261 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Logility Supply's price fluctuation is very steady at this time. Calculation of the real value of Logility Supply Chain is based on 3 months time horizon. Increasing Logility Supply's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Logility Supply is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logility Stock. However, Logility Supply's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.29 | Real 11.35 | Hype 14.29 |
The intrinsic value of Logility Supply's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Logility Supply's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Logility Supply Chain helps investors to forecast how Logility stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Logility Supply more accurately as focusing exclusively on Logility Supply's fundamentals will not take into account other important factors: About Logility Supply Valuation
Our relative valuation model uses a comparative analysis of Logility Supply. We calculate exposure to Logility Supply's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logility Supply's related companies. Logility Supply's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Logility Supply's value is low or high relative to the company's performance and growth projections. Determining the market value of Logility Supply can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Logility Supply represents a small ownership stake in the entity. As a stockholder of Logility, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Logility Supply Dividends Analysis For Valuation
There are various types of dividends Logility Supply can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Logility shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Logility Supply Chain directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Logility pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Logility Supply by the value of the dividends paid out.
Logility Supply Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.7 M | |
| Quarterly Earnings Growth Y O Y | -0.279 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Logility Stock
If you are still planning to invest in Logility Supply Chain check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logility Supply's history and understand the potential risks before investing.
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