Logitech International (Switzerland) Performance
| LOGN Stock | CHF 76.72 0.20 0.26% |
On a scale of 0 to 100, Logitech International holds a performance score of 13. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Logitech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logitech International is expected to be smaller as well. Please check Logitech International's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Logitech International's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Logitech International SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Logitech International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -107.9 M |
Logitech |
Logitech International Relative Risk vs. Return Landscape
If you would invest 6,408 in Logitech International SA on April 28, 2025 and sell it today you would earn a total of 1,264 from holding Logitech International SA or generate 19.73% return on investment over 90 days. Logitech International SA is generating 0.3021% of daily returns and assumes 1.8151% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Logitech, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1665
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Logitech International is performing at about 13% 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 | 0.19 | |||
| Return On Asset | 0.0903 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.65 B | |||
| Shares Outstanding | 160.3 M | |||
| Price To Earning | 11.12 X | |||
| Price To Book | 4.62 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 5.48 B | |||
| EBITDA | 895.6 M | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 6.76 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 14.06 X | |||
| Cash Flow From Operations | 298.32 M | |||
| Earnings Per Share | 2.39 X | |||
| Total Asset | 4.04 B | |||
About Logitech International Performance
Evaluating Logitech International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. Logitech International S.A. was incorporated in 1981 and is headquartered in Lausanne, Switzerland. LOGITECH N operates under Computer Hardware classification in Switzerland and is traded on Switzerland Exchange. It employs 8200 people.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.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.
Additional 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.