Logista (UK) Analysis

Logista Stock Analysis Notes

About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Logista please contact Inigo Amusco at 34 914 81 98 00 or go to https://www.logista.com.

Logista Investment Alerts

Logista Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logista's market, we take the total number of its shares issued and multiply it by Logista'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.

Logista Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Logista has return on total asset (ROA) of 0.0238 % which means that it generated a profit of $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4376 %, meaning that it generated $0.4376 on every $100 dollars invested by stockholders. Logista's management efficiency ratios could be used to measure how well Logista manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Logista's Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 363.5 M in 2026, whereas Total Assets are likely to drop slightly above 7.9 B in 2026.

Technical Drivers

As of the 10th of January, Logista secures the Downside Deviation of 1.09, mean deviation of 0.6582, and Risk Adjusted Performance of 0.0702. Logista technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Logista semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Logista is priced some-what accurately, providing market reflects its recent price of 30.83 per share.

Logista Price Movement Analysis

Logista Outstanding Bonds

Logista Predictive Daily Indicators

Logista Forecast Models

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

Logista Total Assets Over Time

Logista Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Logista's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Logista, which in turn will lower the firm's financial flexibility.

Logista Corporate Bonds Issued

Logista Short Long Term Debt Total

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

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