Logility Supply Competitors
| LGTYDelisted Stock | 14.29 0.00 0.00% |
Logility Supply Market Correlation Overview
Excellent diversification
Across the chosen horizon, Logility Supply and Dow Jones show a correlation of -0.06 and fall into the Excellent diversification bucket. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Moving against Logility Stock
The concept of mean reversion suggests that Logility Supply's price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in Logility Supply. The mean reversion framework for Logility Supply is built on the premise that markets are not perfectly efficient.
Logility Supply Competition Correlation Matrix
Studying peer correlation around Logility Supply Chain gives investors a cleaner read on how much independent price behavior still exists across the competitive set. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Evaluating Logility Stock requires separating price momentum from underlying operating strength versus competitors. Risk-adjusted metrics help compare Logility Supply's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ABST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EGIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AIOT | 2.52 | -0.63 | 0.00 | -0.29 | 0.00 | 4.62 | 18.67 | |||
| SCPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CMRC | 2.46 | -0.59 | 0.00 | -0.39 | 0.00 | 4.96 | 22.54 | |||
| CCRD | 1.55 | -0.18 | 0.00 | 0.30 | 0.00 | 3.18 | 16.08 | |||
| AHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALNT | 2.26 | 0.49 | 0.17 | 0.24 | 2.42 | 5.30 | 12.98 |
Logility Supply Competitive Analysis
Placing Logility Supply next to Absolute Software, Edgio, and PowerFleet puts raw numbers into competitive context. A 507.4 M valuation paired with 102.5 M in revenue sets the baseline. Profitability stands at a 3.15% net margin with return on equity reaching 2.61%. Logility Supply leads with 2.61% return on equity versus -966.77% for Absolute Software. On pure scale, Logility Supply is the larger business with market caps of 507.4 M versus 6.5 M. Revenue tilts toward PowerFleet at 362.5 M compared with 102.5 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Logility Supply Competition Peer Performance Charts
How to Analyze Logility Supply Against Peers
Logility Supply's peer analysis compares Logility Supply with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Logility Supply trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Logility Supply leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Earnings revisions for Logility Supply have trended more positive than for its closest peers over the last 90 days. Margin trends that move in opposite directions across peers often foreshadow shifts in competitive positioning. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, Logility Supply has a market cap of 507.45 M, profit margin of 3.15%.
Data shown for Logility Supply Chain is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays.