Logitech International Sa Stock Performance
| LOGI Stock | USD 90.97 2.79 2.98% |
On a scale of 0 to 100, Logitech International holds a performance score of 11. The company secures a Beta (Market Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Logitech International will likely underperform. Please check Logitech International's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Logitech International's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Logitech International SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical and fundamental indicators, Logitech International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.79) | Five Day Return (4.28) | Year To Date Return 11.64 | Ten Year Return 541.83 | All Time Return 4.4 K |
Forward Dividend Yield 0.0163 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.54 | Dividend Date 2024-09-25 |
1 | Acquisition by Meeta Sunderwala of 4455 shares of Logitech International subject to Rule 16b-3 | 05/30/2025 |
2 | My Favorite Wireless Keyboard Is Nearly 20 percent Off Right Now for Amazon Prime Day | 07/08/2025 |
3 | Logitech Recognized by Newsweek for People and Planet Efforts | 07/10/2025 |
4 | No More Juggling Multiple Clickers. I Finally Found a Universal Remote That Does It All | 07/18/2025 |
5 | Acquisition by Montgomery Neela of 4170 shares of Logitech International subject to Rule 16b-3 | 07/21/2025 |
6 | Logitech International Expected to Announce Earnings on Tuesday | 07/22/2025 |
7 | Logitech Publishes Annual Report for Fiscal Year 2025 LOGI Stock News | 07/24/2025 |
8 | Logitech International S.A. Receives Consensus Rating of Hold from Analysts | 07/25/2025 |
9 | Control your computer with your mind Metas working on that | 07/28/2025 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -57.3 M |
Logitech International Relative Risk vs. Return Landscape
If you would invest 7,815 in Logitech International SA on May 2, 2025 and sell it today you would earn a total of 1,282 from holding Logitech International SA or generate 16.4% return on investment over 90 days. Logitech International SA is currently generating 0.264% in daily expected returns and assumes 1.7401% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Logitech, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logitech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logitech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logitech International SA, and traders can use it to determine the average amount a Logitech International'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 = 0.1517
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Logitech International is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Logitech International Fundamentals Growth
Logitech Stock prices reflect investors' perceptions of the future prospects and financial health of Logitech International, and Logitech International 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 Logitech Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.8 B | ||||
| Shares Outstanding | 147.55 M | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 6.56 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 4.55 B | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | 745.57 M | ||||
| Net Income | 631.53 M | ||||
| Cash And Equivalents | 1.11 B | ||||
| Cash Per Share | 6.76 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 14.32 X | ||||
| Cash Flow From Operations | 842.56 M | ||||
| Earnings Per Share | 4.13 X | ||||
| Market Capitalization | 14.09 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | 3.63 B | ||||
| Working Capital | 1.49 B | ||||
| Current Asset | 926.25 M | ||||
| Current Liabilities | 414.93 M | ||||
About Logitech International Performance
By evaluating Logitech International's fundamental ratios, stakeholders can gain valuable insights into Logitech International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Logitech International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Logitech International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.93 | 53.58 | |
| Return On Tangible Assets | 0.21 | 0.10 | |
| Return On Capital Employed | 0.27 | 0.22 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.30 | 0.31 |
Things to note about Logitech International performance evaluation
Checking the ongoing alerts about Logitech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logitech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logitech International is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from zdnet.com: Control your computer with your mind Metas working on that |
- Analyzing Logitech International'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 Logitech International's stock is overvalued or undervalued compared to its peers.
- Examining Logitech International'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 Logitech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logitech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logitech International's stock. These opinions can provide insight into Logitech International's potential for growth and whether the stock is currently undervalued or overvalued.
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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