LOGWIN Performance
The company secures a Beta (Market Risk) of 0.0432, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LOGWIN's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOGWIN is expected to be smaller as well. LOGWIN has an expected return of -2.6%. Please make sure to verify LOGWIN jensen alpha, as well as the relationship between the potential upside and skewness , to decide if LOGWIN performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LOGWIN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 164.8 M |
LOGWIN |
LOGWIN Relative Risk vs. Return Landscape
If you would invest 4,937 in LOGWIN on January 20, 2024 and sell it today you would lose (4,937) from holding LOGWIN or give up 100.0% of portfolio value over 90 days. LOGWIN is generating negative expected returns assuming volatility of 16.2278% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than LOGWIN, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LOGWIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOGWIN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOGWIN, and traders can use it to determine the average amount a LOGWIN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1601
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| Negative Returns | TGH |
Estimated Market Risk
| 16.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOGWIN 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 LOGWIN by adding LOGWIN to a well-diversified portfolio.
LOGWIN Fundamentals Growth
LOGWIN Stock prices reflect investors' perceptions of the future prospects and financial health of LOGWIN, and LOGWIN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LOGWIN Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 7.23 B | |||
| Shares Outstanding | 41.38 M | |||
| Price To Earning | 22.29 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 789.86 M | |||
| EBITDA | 628.73 M | |||
| Cash And Equivalents | 164.82 M | |||
| Cash Per Share | 4.73 X | |||
| Total Debt | 4.99 B | |||
| Debt To Equity | 2.98 % | |||
| Book Value Per Share | 40.66 X | |||
| Cash Flow From Operations | 629.49 M | |||
| Earnings Per Share | 4.33 X | |||
| Total Asset | 7.08 B | |||
| Retained Earnings | 1.58 B | |||
| Current Asset | 368.43 M | |||
| Current Liabilities | 162.34 M | |||
About LOGWIN Performance
To evaluate LOGWIN Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LOGWIN generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LOGWIN Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LOGWIN market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LOGWIN's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda. Textainer Group operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 164 people.Things to note about LOGWIN performance evaluation
Checking the ongoing alerts about LOGWIN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOGWIN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOGWIN is not yet fully synchronised with the market data | |
| LOGWIN generated a negative expected return over the last 90 days | |
| LOGWIN has high historical volatility and very poor performance | |
| LOGWIN has some characteristics of a very speculative penny stock | |
| LOGWIN has a very high chance of going through financial distress in the upcoming years | |
| The company has 4.99 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. LOGWIN has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist LOGWIN until it has trouble settling it off, either with new capital or with free cash flow. So, LOGWIN's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LOGWIN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOGWIN to invest in growth at high rates of return. When we think about LOGWIN's use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of LOGWIN shares are owned by institutional investors |
- Analyzing LOGWIN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LOGWIN's stock is overvalued or undervalued compared to its peers.
- Examining LOGWIN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LOGWIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOGWIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOGWIN's stock. These opinions can provide insight into LOGWIN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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 LOGWIN information on this page should be used as a complementary analysis to other LOGWIN'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in LOGWIN Stock
If you are still planning to invest in LOGWIN check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LOGWIN's history and understand the potential risks before investing.
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