Logitech International Sa Stock Price Prediction
LOGI Stock | USD 78.08 0.92 1.16% |
Oversold Vs Overbought
44
Oversold | Overbought |
Logitech International stock price prediction is an act of determining the future value of Logitech International shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Logitech International's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Logitech International and does not consider all of the tangible or intangible factors available from Logitech International's fundamental data. We analyze noise-free headlines and recent hype associated with Logitech International SA, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Logitech International's stock price prediction:Quarterly Earnings Growth 0.802 | EPS Estimate Next Quarter 0.61 | EPS Estimate Current Year 3.77 | EPS Estimate Next Year 3.94 | Wall Street Target Price 96.9 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Logitech International based on different types of headlines from major news networks to social media. The Logitech stock price prediction module provides an analysis of price elasticity to changes in media outlook on Logitech International over a specific investment horizon. Using Logitech International hype-based prediction, you can estimate the value of Logitech International SA from the perspective of Logitech International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Logitech International using Logitech International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Logitech using crowd psychology based on the activity and movement of Logitech International's stock price.
Logitech International Short Interest
A significant increase or decrease in Logitech International's short interest from the previous month could be a good indicator of investor sentiment towards Logitech. Short interest can provide insight into the potential direction of Logitech International stock and how bullish or bearish investors feel about the market overall. An investor who is long Logitech International may also wish to track short interest. As short interest increases, investors should be becoming more worried about Logitech International and may potentially protect profits, hedge Logitech International with its derivative instruments, or be ready for some potential downside.
200 Day MA 79.7269 | Short Percent 0.021 | Short Ratio 7.29 | Shares Short Prior Month 4.1 M | 50 Day MA 88.2114 |
Logitech International Hype to Price Pattern
Investor biases related to Logitech International's public news can be used to forecast risks associated with an investment in Logitech. The trend in average sentiment can be used to explain how an investor holding Logitech can time the market purely based on public headlines and social activities around Logitech International SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Logitech International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Logitech International.
Logitech International Implied Volatility | 136.23 |
Logitech International's implied volatility exposes the market's sentiment of Logitech International SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Logitech International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Logitech International stock will not fluctuate a lot when Logitech International's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Logitech International. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Logitech International to buy its stock at a price that has no basis in reality. In that case, they are not buying Logitech because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Logitech International after-hype prediction price | USD 79.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Logitech contract
Based on the Rule 16, the options market is currently suggesting that Logitech International SA will have an average daily up or down price movement of about 8.51% per day over the life of the 2024-04-19 option contract. With Logitech International trading at USD 78.08, that is roughly USD 6.65 . If you think that the market is fully incorporating Logitech International's daily price movement you should consider acquiring Logitech International SA options at the current volatility level of 136.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Logitech |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Logitech International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Logitech International After-Hype Price Prediction Density Analysis
As far as predicting the price of Logitech International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Logitech International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Logitech International, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Logitech International Estimiated After-Hype Price Volatility
In the context of predicting Logitech International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Logitech International's historical news coverage. Logitech International's after-hype downside and upside margins for the prediction period are 76.65 and 81.43, respectively. We have considered Logitech International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Logitech International is very steady at this time. Analysis and calculation of next after-hype price of Logitech International is based on 3 months time horizon.
Logitech International Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Logitech International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Logitech International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Logitech International, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 2.39 | 0.04 | 0.03 | 8 Events / Month | 1 Events / Month | In about 8 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
78.08 | 79.04 | 0.05 |
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Logitech International Hype Timeline
Logitech International is now traded for 78.08. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.03. Logitech is forecasted to increase in value after the next headline, with the price projected to jump to 79.04 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.05%, whereas the daily expected return is now at -0.26%. The volatility of related hype on Logitech International is about 2172.73%, with the expected price after the next announcement by competition of 78.05. The company reported the previous year's revenue of 4.54 B. Net Income was 364.57 M with profit before overhead, payroll, taxes, and interest of 2.35 B. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Logitech International Basic Forecasting Models to cross-verify your projections.Logitech International Related Hype Analysis
Having access to credible news sources related to Logitech International's direct competition is more important than ever and may enhance your ability to predict Logitech International's future price movements. Getting to know how Logitech International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Logitech International may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
RCAT | Red Cat Holdings | (0.03) | 8 per month | 3.38 | 0.17 | 10.34 | (5.80) | 19.31 | |
AGMH | AGM Group Holdings | (0.19) | 5 per month | 0.00 | (0.06) | 9.95 | (10.62) | 29.82 |
Logitech International Additional Predictive Modules
Most predictive techniques to examine Logitech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Logitech using various technical indicators. When you analyze Logitech charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Logitech International Predictive Indicators
The successful prediction of Logitech International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Logitech International SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Logitech International based on analysis of Logitech International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Logitech International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Logitech International's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0129 | 0.0168 | 0.0194 | 0.0184 | Price To Sales Ratio | 2.25 | 2.08 | 1.87 | 1.14 |
Story Coverage note for Logitech International
The number of cover stories for Logitech International depends on current market conditions and Logitech International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Logitech International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Logitech International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Logitech International Short Properties
Logitech International's future price predictability will typically decrease when Logitech International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Logitech International SA often depends not only on the future outlook of the potential Logitech International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Logitech International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 163.7 M | |
Cash And Short Term Investments | 1.1 B |
Check out Logitech International Basic Forecasting Models to cross-verify your projections. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.