Logitech International Sa Stock Performance

LOGI Stock  USD 96.77  1.05  1.10%   
On a scale of 0 to 100, Logitech International holds a performance score of 15. The company secures a Beta (Market Risk) of 1.5, 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 semi variance, day typical price, and 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

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Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Logitech International SA are ranked lower than 15 (%) 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
1.1
Five Day Return
1.14
Year To Date Return
18.53
Ten Year Return
589.74
All Time Return
4.7 K
Forward Dividend Yield
0.0161
Payout Ratio
0.5443
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
Finally, a Universal Remote That Saves Me From Juggling Multiple Clickers, and Its on Sale for Prime Day Right Now
07/08/2025
3
Nows your chance to bag the fantastic Logitech G502 Hero gaming mouse for half price or better in this Prime Day deal
07/10/2025
4
Best Prime Day laptop deals 2025 Live updates on MacBook, Windows, and more discounts
07/11/2025
5
The Best Tech and Gear for Back to School 2025
07/16/2025
6
One Tech Tip How to clean your computer, earbuds and smartphone
07/17/2025
7
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Decreases Stock Position in Logitech International S.A.
07/18/2025
8
A Behind the Scenes Look Into How Logitech Designs for Sustainability
07/21/2025
9
Logitech Sees Increased Price Target by Wedbush LOGI Stock News
07/22/2025
10
Logitech Publishes Annual Report for Fiscal Year 2025 LOGI Stock News
07/24/2025
Begin Period Cash Flow1.5 B
Total Cashflows From Investing Activities-57.3 M

Logitech International Relative Risk vs. Return Landscape

If you would invest  7,848  in Logitech International SA on April 27, 2025 and sell it today you would earn a total of  1,829  from holding Logitech International SA or generate 23.31% return on investment over 90 days. Logitech International SA is currently generating 0.3476% in daily expected returns and assumes 1.7285% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Logitech, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Logitech International is expected to generate 2.21 times more return on investment than the market. However, the company is 2.21 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.2011

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 0.35
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Logitech International is performing at about 15% 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.

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 ReportedProjected 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 60.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Logitech Publishes Annual Report for Fiscal Year 2025 LOGI Stock News
Evaluating Logitech International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Logitech International's stock performance include:
  • 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.
It's essential to remember that evaluating Logitech International's stock performance is not an exact science, and many factors can impact Logitech International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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