Logitech Stock Analysis

LOGI -  USA Stock  

USD 123.78  2.35  1.86%

The current bullish price patterns experienced by current Logitech Int SA shareholders may encourage stockholders to take a closer look at the firm as it is trading at a share price of 123.78 on 1,017,900 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.17. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Logitech Int SA unsystematic, company-specific events.
Additionally, see Stocks Correlation.

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The Logitech Int stock analysis report makes it easy to digest most publicly released information about Logitech Int and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Logitech stock analysis module also helps to analyze the Logitech Int price relationship with some important fundamental indicators such as market cap and management efficiency.

Logitech Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Logitech Int SA recorded earning per share (EPS) of 5.51. The entity next dividend is scheduled to be issued on the 18th of September 2020. The firm had 2:1 split on the 17th of July 2006. Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that helps people connect to digital and cloud experiences. The company was founded in 1981 and is headquartered in Lausanne, Switzerland. Logitech Int operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. To find out more about Logitech Int SA contact Bracken Darrell at 41 21 863 55 11 or learn more at http://www.logitech.com.

Logitech Int Quarterly Cost of Revenue

824.66 MillionShare

Logitech Int SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Logitech Int's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Logitech Int SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 58.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 483 shares by Arunkundrum Prakash of Logitech Int subject to Rule 16b-3

Logitech Int SA Upcoming and Recent Events

Earnings reports are used by Logitech Int to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Logitech Int previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of July 2021
Next Earnings Report18th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End27th of April 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Logitech Largest EPS Surprises

Earnings surprises can significantly impact Logitech Int's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-10-26
2011-09-300.090.10.0111 
2001-07-24
2001-06-300.020.030.0150 
2000-10-24
2000-09-300.040.050.0125 
View All Earnings Estimates

Logitech Int SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Logitech Int prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Logitech Int investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Logitech Int SA specific information freely available to individual and institutional investors to make a timely investment decision.
28th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of January 2021
Unclassified Corporate Event
View
19th of January 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of October 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of September 2020
Other Events. Submission of Matters to a Vote of Security Holders
View

Logitech Int Thematic Classifications

In addition to having Logitech Int stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French
Technology IdeaTechnology
Research or development of technologically based good

Logitech Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 21.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logitech Int's market, we take the total number of its shares issued and multiply it by Logitech Int'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 these looking for more risk prefer small-cap and mid-cap equities.

Logitech Profitablity

Logitech Int's profitability indicators refer to fundamental financial ratios that showcase Logitech Int's ability to generate income relative to its revenue or operating costs. If, let's say, Logitech Int is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Logitech Int'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 Logitech Int's profitability requires more research than a typical breakdown of Logitech Int'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 18.04 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 23.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.24.
Last ReportedProjected for 2021
Return on Average Assets 0.28  0.30 
Return on Average Equity 0.50  0.53 
Return on Invested Capital 3.19  3.44 
Return on Sales 0.22  0.24 

Management Efficiency

The entity has return on total asset (ROA) of 22.17 % which means that it generated profit of $22.17 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 50.51 %, meaning that it created $50.51 on every $100 dollars invested by stockholders. Logitech Int management efficiency ratios could be used to measure how well logitech int sa manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to increase to 0.30. The current Return on Average Equity is estimated to increase to 0.53. Logitech Int Return on Average Assets are most likely to increase slightly in the upcoming years. The last year's value of Return on Average Assets was reported at 0.28. The current Tangible Assets Book Value per Share is estimated to increase to 23.04, while Total Assets are projected to decrease to roughly 3.3 B.
Last ReportedProjected for 2021
Book Value per Share 13.42  10.92 
Enterprise Value over EBIT 14.00  18.77 
Enterprise Value over EBITDA 13.21  15.00 
Price to Book Value 7.80  6.46 
Tangible Assets Book Value per Share 21.35  23.04 
Enterprise Value16.3 B17.5 B
Tangible Asset Value3.6 B3.9 B

Technical Drivers

As of the 19th of June, Logitech Int secures the Risk Adjusted Performance of 0.1096, mean deviation of 1.67, and Downside Deviation of 2.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logitech Int SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Logitech Int, which can be compared to its peers in the industry. Please verify Logitech Int SA variance, as well as the relationship between the maximum drawdown and semi variance to decide if Logitech Int SA is priced some-what accurately, providing market reflects its recent price of 123.78 per share. Given that Logitech Int SA has jensen alpha of 0.2927, we recommend you to check Logitech Int's last-minute market performance to make sure the company can sustain itself at a future point.

Logitech Int SA Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Logitech Int SA highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Logitech Int SA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Logitech Int insiders, such as employees or executives, is commonly permitted as long as it does not rely on Logitech Int's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Logitech Int insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nathan Olmstead 2 days ago via Macroaxis 
Sale by Nathan Olmstead of 1858 shares of Logitech Int
Arunkundrum Prakash 3 days ago via Macroaxis 
Payment of 483 shares by Arunkundrum Prakash of Logitech Int subject to Rule 16b-3
Arunkundrum Prakash over a month ago via Macroaxis 
Payment of 96 shares by Arunkundrum Prakash of Logitech Int subject to Rule 16b-3
Cadonau Riet over two months ago via Macroaxis 
Acquisition by Cadonau Riet of 863 shares of Logitech Int subject to Rule 16b-3
Bracken Darrell over three months ago via Macroaxis 
Exercise or conversion by Bracken Darrell of 41670 shares of Logitech Int subject to Rule 16b-3
Bracken Darrell over three months ago via Macroaxis 
Exercise or conversion by Bracken Darrell of 41666 shares of Logitech Int subject to Rule 16b-3
Didier Hirsch over three months ago via Macroaxis 
Sale by Didier Hirsch of 2679 shares of Logitech International
Arunkundrum Prakash over three months ago via Macroaxis 
Exercise or conversion by Arunkundrum Prakash of 5000 shares of Logitech International subject to Rule 16b-3
Arunkundrum Prakash over three months ago via Macroaxis 
Exercise or conversion by Arunkundrum Prakash of 5000 shares of Logitech International subject to Rule 16b-3
Bracken Darrell over six months ago via Macroaxis 
Sale by Bracken Darrell of 50358 shares of Logitech International
Neela Montgomery over six months ago via Macroaxis 
Sale by Neela Montgomery of 3500 shares of Logitech International
Bracken Darrell over six months ago via Macroaxis 
Exercise or conversion by Bracken Darrell of 41666 shares of Logitech International subject to Rule 16b-3

Logitech Int Predictive Daily Indicators

Logitech Int 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 Logitech Int 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.

Logitech Int Forecast Models

Logitech Int time-series forecasting models is one of many Logitech Int's stock analysis techniquest aimed to predict 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 Logitech Int'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 stock market movement and maximize returns from investment trading.

About Logitech Int Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Logitech Int stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Logitech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Logitech Int. By using and applying Logitech Stock analysis, traders can create a robust methodology for identifying Logitech entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.23  0.25 
Gross Margin 0.45  0.44 
Profit Margin 0.18  0.19 
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that helps people connect to digital and cloud experiences. The company was founded in 1981 and is headquartered in Lausanne, Switzerland. Logitech Int operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange.

Current Logitech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Logitech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Logitech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
119.0Buy5Odds
Logitech Int SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Logitech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Logitech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Logitech Int SA, talking to its executives and customers, or listening to Logitech conference calls.
Logitech Analyst Advice Details

Logitech Stock Analysis Indicators

Logitech Int SA stock analysis indicators help investors evaluate how Logitech Int 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 Int shares will generate the highest return on investment. By understating and applying Logitech Int stock analysis, traders can identify Logitech Int position entry and exit signals to maximize returns.
Quick Ratio1.40
Trailing Annual Dividend Rate0.83
Fifty Two Week Low58.13
Revenue Growth116.60%
Payout Ratio15.68%
Average Daily Volume Last 10 Day1.01M
Shares Short Prior Month13.88M
Average Daily Volume In Three Month796.16k
Earnings Growth3.40%
Shares Percent Shares Out7.24%
Earnings Quarterly Growth5.50%
Gross Margins44.72%
Forward Price Earnings27.00
Short Percent Of Float7.29%
Float Shares166.92M
Fifty Two Week High140.17
Fifty Day Average116.82
Enterprise Value To Ebitda13.73
Two Hundred Day Average106.19
Enterprise Value To Revenue3.23
Trailing Annual Dividend Yield0.63%
Additionally, see Stocks Correlation. Note that the Logitech Int SA information on this page should be used as a complementary analysis to other Logitech Int'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Logitech Int SA price analysis, check to measure Logitech Int'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 Int is operating at the current time. Most of Logitech Int's value examination focuses on studying past and present price action to predict the probability of Logitech Int's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Logitech Int's price. Additionally, you may evaluate how the addition of Logitech Int to your portfolios can decrease your overall portfolio volatility.
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The market value of Logitech Int SA 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 Int's value that differs from its market value or its book value, called intrinsic value, which is Logitech Int'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 Int's market value can be influenced by many factors that don't directly affect Logitech Int SA underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logitech Int's value and its price as these two are different measures arrived at by different means. Investors typically determine Logitech Int value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logitech Int'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.