Log In (Brazil) Buy Hold or Sell Recommendation

LOGN3 Stock  BRL 28.99  9.21  3.21%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Log In Logstica Intermodal is 'Cautious Hold'. Macroaxis provides Log In buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Log In positions. The advice algorithm takes into account all of Log In's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Log In's buy or sell advice are summarized below:
Real Value
31.97
Hype Value
37.69
Market Value
37.69
Naive Value
35.89
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Log In Logstica Intermodal given historical horizon and risk tolerance towards Log In. When Macroaxis issues a 'buy' or 'sell' recommendation for Log In Logstica Intermodal, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Log In Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Log and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Log In Logstica Intermodal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Log In Buy or Sell Advice

The Log recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Log In Logstica Intermodal. Macroaxis does not own or have any residual interests in Log In Logstica Intermodal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Log In's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Log InBuy Log In
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Log In Logstica Intermodal has a Mean Deviation of 1.97, Standard Deviation of 2.65 and Variance of 7.01
Log-In Logstica Inte trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Log-In Logstica Inte is not overpriced, please verify all Log In Logstica Intermodal fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

Log In Trading Alerts and Improvement Suggestions

Log-In Logstica Inte generated a negative expected return over the last 90 days
About 74.0% of the company outstanding shares are owned by corporate insiders

Log In Returns Distribution Density

The distribution of Log In's historical returns is an attempt to chart the uncertainty of Log In's future price movements. The chart of the probability distribution of Log In daily returns describes the distribution of returns around its average expected value. We use Log In Logstica Intermodal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Log In returns is essential to provide solid investment advice for Log In.
Mean Return
-0.0089
Value At Risk
-4.49
Potential Upside
4.74
Standard Deviation
2.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Log In historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Log In Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Log In or Marine sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Log In's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Log stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.09
β
Beta against NYSE Composite0.58
σ
Overall volatility
2.65
Ir
Information ratio -0.05

Log In Volatility Alert

Log In Logstica Intermodal exhibits very low volatility with skewness of 0.36 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Log In's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Log In's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Log In Fundamentals Vs Peers

Comparing Log In's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Log In's direct or indirect competition across all of the common fundamentals between Log In and the related equities. This way, we can detect undervalued stocks with similar characteristics as Log In or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Log In's fundamental indicators could also be used in its relative valuation, which is a method of valuing Log In by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Log In to competition
FundamentalsLog InPeer Average
Return On Equity0.27-0.31
Return On Asset0.077-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation4.12 B16.62 B
Shares Outstanding105.26 M571.82 M
Shares Owned By Insiders74.07 %10.09 %
Shares Owned By Institutions23.63 %39.21 %
Price To Earning22.45 X28.72 X
Price To Book5.18 X9.51 X
Price To Sales1.66 X11.42 X
Revenue1.4 B9.43 B
Gross Profit289.93 M27.38 B
EBITDA358.99 M3.9 B
Net Income97.49 M570.98 M
Cash And Equivalents578.62 M2.7 B
Cash Per Share5.55 X5.01 X
Total Debt1.48 B5.32 B
Debt To Equity4.93 %48.70 %
Current Ratio2.26 X2.16 X
Book Value Per Share5.55 X1.93 K
Cash Flow From Operations416.1 M971.22 M
Earnings Per Share1.30 X3.12 X
Target Price32.47
Number Of Employees1718.84 K
Beta0.14-0.15
Market Capitalization3.41 B19.03 B
Total Asset2.44 B29.47 B
Retained Earnings(423 M)9.33 B
Working Capital(13 M)1.48 B
Current Asset830 M9.34 B
Current Liabilities843 M7.9 B
Z Score1.28.72

Log In Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Log . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Log In Buy or Sell Advice

When is the right time to buy or sell Log In Logstica Intermodal? Buying financial instruments such as Log Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Log In in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Log In Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Log-In Logstica Inte information on this page should be used as a complementary analysis to other Log In's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Log Stock analysis

When running Log In's price analysis, check to measure Log In'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 In is operating at the current time. Most of Log In's value examination focuses on studying past and present price action to predict the probability of Log In'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 In's price. Additionally, you may evaluate how the addition of Log In to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Log In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Log In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Log In's 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.