Is Logistic Properties Stock a Good Investment?
Logistic Properties Investment Advice | LPA |
- Examine Logistic Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Logistic Properties' leadership team and their track record. Good management can help Logistic Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Logistic Properties' business and its evolving consumer preferences.
- Compare Logistic Properties' performance and market position to its competitors. Analyze how Logistic Properties is positioned in terms of product offerings, innovation, and market share.
- Check if Logistic Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Logistic Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Logistic Properties of stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Logistic Properties of is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Logistic Properties Stock
Researching Logistic Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logistic Properties had not issued any dividends in recent years.
To determine if Logistic Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Logistic Properties' research are outlined below:
| Logistic Properties had very high historical volatility over the last 90 days | |
| Logistic Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 43.86 M. Reported Net Loss for the year was (19.43 M) with profit before taxes, overhead, and interest of 37.45 M. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Logistic Properties of the Americas Appoints Eduardo Nakash as Mexico Country Manager LPA ... |
Logistic Properties Quarterly Cash And Short Term Investments |
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Logistic Properties' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 214.08 M.Market Cap |
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Logistic Properties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.13) | (0.12) |
Determining Logistic Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if Logistic Properties is a good buy. For example, gross profit margin measures Logistic Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Logistic Properties' profitability and make more informed investment decisions.
Please note, the presentation of Logistic Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Logistic Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Logistic Properties' management manipulating its earnings.
Evaluate Logistic Properties' management efficiency
Logistic Properties has Return on Asset of 0.0193 % which means that on every $100 spent on assets, it made $0.0193 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1061 %, implying that it generated $0.1061 on every 100 dollars invested. Logistic Properties' management efficiency ratios could be used to measure how well Logistic Properties 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 0.04, whereas Return On Tangible Assets are projected to grow to (0.05). At present, Logistic Properties' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 110.79, whereas Total Assets are forecasted to decline to about 420.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.74 | 9.17 | |
| Tangible Book Value Per Share | 8.74 | 9.17 | |
| Enterprise Value Over EBITDA | 42.59 | 53.30 | |
| Price Book Value Ratio | 1.45 | 1.38 | |
| Enterprise Value Multiple | 42.59 | 53.30 | |
| Price Fair Value | 1.45 | 1.38 |
Effective leadership at Logistic Properties drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 6.554 |
Basic technical analysis of Logistic Stock
As of the 20th of July, Logistic Properties secures the Mean Deviation of 3.26, downside deviation of 3.52, and Risk Adjusted Performance of 0.0259. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logistic Properties, as well as the relationship between them.Logistic Properties' Outstanding Corporate Bonds
Logistic Properties 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. Logistic Properties 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 Logistic bonds can be classified according to their maturity, which is the date when Logistic Properties of 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Logistic Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Logistic Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.1773 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 5184.91 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1673 | |||
| Maximum Drawdown | 26.77 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 7.03 | |||
| Downside Variance | 12.4 | |||
| Semi Variance | 11.34 | |||
| Expected Short fall | (4.07) | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.14 |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.1773 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 5184.91 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1673 | |||
| Maximum Drawdown | 26.77 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 7.03 | |||
| Downside Variance | 12.4 | |||
| Semi Variance | 11.34 | |||
| Expected Short fall | (4.07) | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.14 |
Consider Logistic Properties' intraday indicators
Logistic Properties 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 Logistic Properties 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.
Logistic Properties Corporate Filings
6K | 10th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 6th of May 2025 Other Reports | ViewVerify | |
| 29th of April 2025 Other Reports | ViewVerify | |
| 7th of April 2025 Other Reports | ViewVerify |
Logistic Stock media impact
There is far too much social signal, news, headlines, and media speculation about Logistic Properties that are available to investors today. This information is accessible both publicly - through Logistic Properties' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Logistic-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Logistic Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Logistic Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Logistic Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Logistic Properties alpha.
Logistic Properties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Logistic Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Logistic Properties Corporate Management
| Annette Fernandez | Chief Officer | Profile | |
| Alvaro Chinchayan | Peru Manager | Profile | |
| Esteban Gaviria | Chief Officer | Profile | |
| James Marquez | Chief Officer | Profile | |
| Guillermo Zarco | Colombia Manager | Profile | |
| Aris Stamatiadis | Costa Manager | Profile | |
| Luis Conejo | Country Rica | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logistic Properties of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logistic Properties. If investors know Logistic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logistic Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.174 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of Logistic Properties is measured differently than its book value, which is the value of Logistic that is recorded on the company's balance sheet. Investors also form their own opinion of Logistic Properties' value that differs from its market value or its book value, called intrinsic value, which is Logistic Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logistic Properties' market value can be influenced by many factors that don't directly affect Logistic Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Logistic Properties' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Logistic Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logistic Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.