LOG Commercial (Brazil) Analysis
| LOGG3 Stock | 19.86 0.26 1.33% |
LOG Commercial Properties is overvalued with Real Value of 16.98 and Hype Value of 19.6. The main objective of LOG Commercial stock analysis is to determine its intrinsic value, which is an estimate of what LOG Commercial Properties is worth, separate from its market price. There are two main types of LOG Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LOG Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LOG Commercial's stock to identify patterns and trends that may indicate its future price movements.
The LOG Commercial stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. LOG Commercial is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. LOG Stock trading window is adjusted to America/Sao Paulo timezone.
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LOG Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LOG Commercial Properties last dividend was issued on the 15th of February 2022. To find out more about LOG Commercial Properties contact Srgio Souza at 55 31 3615 8400 or learn more at https://www.logcp.com.br.LOG Commercial Properties Investment Alerts
| About 33.0% of the company outstanding shares are owned by corporate insiders |
LOG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOG Commercial's market, we take the total number of its shares issued and multiply it by LOG Commercial'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.LOG Profitablity
LOG Commercial's profitability indicators refer to fundamental financial ratios that showcase LOG Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, LOG Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LOG Commercial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LOG Commercial's profitability requires more research than a typical breakdown of LOG Commercial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Technical Drivers
As of the 22nd of July, LOG Commercial secures the risk adjusted performance of 0.0587, and Mean Deviation of 1.34. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LOG Commercial Properties, as well as the relationship between them. Please verify LOG Commercial Properties downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LOG Commercial Properties is priced more or less accurately, providing market reflects its recent price of 19.86 per share.LOG Commercial Properties Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of LOG Commercial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out LOG Commercial Properties short-term fluctuations and highlight longer-term trends or cycles.
LOG Commercial Predictive Daily Indicators
LOG Commercial 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 LOG Commercial 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.
LOG Commercial Forecast Models
LOG Commercial's time-series forecasting models are one of many LOG Commercial'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 LOG Commercial'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.Be your own money manager
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Additional Tools for LOG Stock Analysis
When running LOG Commercial's price analysis, check to measure LOG Commercial'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 LOG Commercial is operating at the current time. Most of LOG Commercial's value examination focuses on studying past and present price action to predict the probability of LOG Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOG Commercial's price. Additionally, you may evaluate how the addition of LOG Commercial to your portfolios can decrease your overall portfolio volatility.