Logic Instrume (France) Today

ALLOG Stock  EUR 0.97  0.02  2.11%   

Performance

12 of 100

 
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Odds Of Distress

Less than 24

 
100  
 
Zero
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Logic Instrume is selling at 0.97 as of the 28th of March 2024; that is 2.11% increase since the beginning of the trading day. The stock's last reported lowest price was 0.95. Logic Instrume has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Logic Instrume are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Logic Instrument S.A. manufactures, sells, and distributes mobile computers for professional applications. Logic Instrument S.A. was founded in 1987 and is headquartered in Igny, France. LOGIC INSTRUMENT operates under Computer Systems classification in France and is traded on Paris Stock Exchange. The company has 8.65 M outstanding shares. More on Logic Instrume

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Logic Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Logic Instrume's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Logic Instrume or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and Managing DirectorJacques Gebran
Business ConcentrationInformation Technology, Technology Hardware, Storage & Peripherals, Computer Systems, Technology (View all Sectors)
Logic Instrume (ALLOG) is traded on Euronext Paris in France and employs 19 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logic Instrume's market, we take the total number of its shares issued and multiply it by Logic Instrume'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 those looking for more risk prefer small-cap and mid-cap equities. Logic Instrume operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 8.65 M outstanding shares. Logic Instrume has accumulated about 5.18 M in cash with (214.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check Logic Instrume Probability Of Bankruptcy
Ownership Allocation
Logic Instrume holds a total of 8.65 Million outstanding shares. Logic Instrume holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Logic Ownership Details

Logic Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Logic Instrume jumping above the current price in 90 days from now is about 50.0%. The Logic Instrume probability density function shows the probability of Logic Instrume stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Logic Instrume has a beta of -0.6832. This suggests as returns on benchmark increase, returns on holding Logic Instrume are expected to decrease at a much lower rate. During the bear market, however, Logic Instrume is likely to outperform the market. Moreover, logic Instrume has an alpha of 1.1565, implying that it can generate a 1.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.97HorizonTargetOdds Above 0.97
49.91%90 days
 0.97 
50.00%
Based on a normal probability distribution, the odds of Logic Instrume to move above the current price in 90 days from now is about 50.0 (This Logic Instrume probability density function shows the probability of Logic Stock to fall within a particular range of prices over 90 days) .

Logic Instrume Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Logic Instrume market risk premium is the additional return an investor will receive from holding Logic Instrume long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Logic Instrume. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Logic Instrume's alpha and beta are two of the key measurements used to evaluate Logic Instrume's performance over the market, the standard measures of volatility play an important role as well.

Logic Stock Against Markets

Picking the right benchmark for Logic Instrume stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Logic Instrume stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Logic Instrume is critical whether you are bullish or bearish towards Logic Instrume at a given time. Please also check how Logic Instrume's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Logic Instrume without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Logic Stock?

Before investing in Logic Instrume, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Logic Instrume. To buy Logic Instrume stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Logic Instrume. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Logic Instrume stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Logic Instrume stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Logic Instrume stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Logic Instrume, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Logic Instrume?

The danger of trading Logic Instrume is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Logic Instrume is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Logic Instrume. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Logic Instrume is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Logic Instrume. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Logic Instrume information on this page should be used as a complementary analysis to other Logic Instrume'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Logic Stock analysis

When running Logic Instrume's price analysis, check to measure Logic Instrume'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 Logic Instrume is operating at the current time. Most of Logic Instrume's value examination focuses on studying past and present price action to predict the probability of Logic Instrume's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logic Instrume's price. Additionally, you may evaluate how the addition of Logic Instrume to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Logic Instrume's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logic Instrume is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logic Instrume'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.