Logitech International Sa Stock Price on January 19, 2021

LOGI Stock  USD 78.08  0.92  1.16%   
Below is the normalized historical share price chart for Logitech International SA extending back to March 27, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Logitech International stands at 78.08, as last reported on the 19th of April, with the highest price reaching 78.99 and the lowest price hitting 77.69 during the day.
IPO Date
27th of March 1997
200 Day MA
79.9307
50 Day MA
88.015
Beta
0.528
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Logitech Stock, it is important to understand the factors that can impact its price. Logitech International has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Logitech International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Logitech International's Risk Adjusted Performance of (0.06), mean deviation of 1.55, and Standard Deviation of 2.34 to check out the risk estimate we provide.
  
As of now, Logitech International's Total Stockholder Equity is increasing as compared to previous years. The Logitech International's current Liabilities And Stockholders Equity is estimated to increase to about 4.3 B, while Common Stock Shares Outstanding is projected to decrease to under 167.6 M. . The current Price To Sales Ratio is estimated to decrease to 1.14. The current Price Earnings Ratio is estimated to decrease to 14.72. Logitech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1247

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Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Logitech International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logitech International by adding Logitech International to a well-diversified portfolio.
Price Book
6.1416
Enterprise Value Ebitda
20.1154
Price Sales
3.1922
Shares Float
153.4 M
Dividend Share
1.16

Logitech International Valuation on January 19, 2021

It is possible to determine the worth of Logitech International on a given historical date. On January 19, 2021 Logitech was worth 74.91 at the beginning of the trading date compared to the closed value of 73.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logitech International stock. Still, in general, we apply an absolute valuation method to find Logitech International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logitech International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logitech International's related companies.
 Open High Low Close Volume
04/04/2022
  74.91    76.49    73.59    73.59    1,431,891  
  74.76    75.09    71.25    71.25    869,727  
Backtest Logitech International  |  Logitech International History  |  Logitech International Valuation Next  
Open Value
74.91
73.59
Closing Value
82.06
Upside

Logitech International Trading Date Momentum on January 19, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Logitech International Fundamentals Correlations and Trends

By evaluating Logitech International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Logitech International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logitech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Logitech International Stock history

Logitech International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Logitech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logitech International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Logitech International stock prices may prove useful in developing a viable investing in Logitech International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding188.3 M167.6 M
Net Income Applicable To Common Shares419.3 M210.8 M

Logitech International Quarterly Net Working Capital

1.5 Billion

Logitech International Stock Technical Analysis

Logitech International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Logitech International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Logitech International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Logitech International Period Price Range

Low
April 4, 2022
-1.32  -1.76%
High

 74.91 

     

 73.59 

Logitech International April 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Logitech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logitech International shares will generate the highest return on investment. By undertsting and applying Logitech International stock market strength indicators, traders can identify Logitech International SA entry and exit signals to maximize returns

Logitech International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Logitech International's price direction in advance. Along with the technical and fundamental analysis of Logitech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logitech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Logitech International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logitech International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logitech International Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logitech International Sa Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logitech International SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Logitech International information on this page should be used as a complementary analysis to other Logitech International'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Logitech Stock analysis

When running Logitech International's price analysis, check to measure Logitech International'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 Logitech International is operating at the current time. Most of Logitech International's value examination focuses on studying past and present price action to predict the probability of Logitech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logitech International's price. Additionally, you may evaluate how the addition of Logitech International to your portfolios can decrease your overall portfolio volatility.
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Is Logitech International's industry 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 Logitech International. If investors know Logitech 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 Logitech International 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
0.802
Dividend Share
1.16
Earnings Share
3.07
Revenue Per Share
26.847
Quarterly Revenue Growth
(0.01)
The market value of Logitech International is measured differently than its book value, which is the value of Logitech that is recorded on the company's balance sheet. Investors also form their own opinion of Logitech International's value that differs from its market value or its book value, called intrinsic value, which is Logitech International's 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 Logitech International's market value can be influenced by many factors that don't directly affect Logitech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logitech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logitech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logitech International'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.