Logan Ridge Finance Stock Five Year Return
| LRFC Stock | USD 22.25 0.05 0.22% |
Logan Ridge Finance fundamentals help investors to digest information that contributes to Logan Ridge's financial success or failures. It also enables traders to predict the movement of Logan Stock. The fundamental analysis module provides a way to measure Logan Ridge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Logan Ridge stock.
Logan | Five Year Return |
Logan Ridge Finance Company Five Year Return Analysis
Logan Ridge's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Logan Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Logan Ridge is extremely important. It helps to project a fair market value of Logan Stock properly, considering its historical fundamentals such as Five Year Return. Since Logan Ridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Logan Ridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Logan Ridge's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Logan Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Logan Ridge Finance has a Five Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Logan Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logan Ridge's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Logan Ridge could also be used in its relative valuation, which is a method of valuing Logan Ridge by comparing valuation metrics of similar companies.Logan Ridge is currently under evaluation in five year return category among related companies.
Logan Ridge Current Valuation Drivers
We derive many important indicators used in calculating different scores of Logan Ridge from analyzing Logan Ridge's financial statements. These drivers represent accounts that assess Logan Ridge's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Logan Ridge's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 140.7M | 39.0M | 62.3M | 60.6M | 60.9M | 57.9M | |
| Enterprise Value | 350.9M | 202.6M | 146.1M | 170.9M | 158.6M | 150.6M |
Logan Fundamentals
| Return On Equity | -0.027 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 157.21 M | ||||
| Shares Outstanding | 2.68 M | ||||
| Shares Owned By Insiders | 8.56 % | ||||
| Shares Owned By Institutions | 25.30 % | ||||
| Number Of Shares Shorted | 4 K | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 3.78 M | ||||
| Gross Profit | 14.93 M | ||||
| EBITDA | 5.85 M | ||||
| Net Income | (2.48 M) | ||||
| Cash And Equivalents | 29.49 M | ||||
| Cash Per Share | 10.88 X | ||||
| Total Debt | 101.52 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | 33.34 X | ||||
| Cash Flow From Operations | 6.38 M | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Price To Earnings To Growth | (1.44) X | ||||
| Target Price | 25.0 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 59.59 M | ||||
| Total Asset | 199.45 M | ||||
| Retained Earnings | (99.26 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 199.45 M | ||||
| Last Dividend Paid | 0.96 |
About Logan Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logan Ridge Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logan Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logan Ridge Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Logan Ridge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Logan Ridge's short interest history, or implied volatility extrapolated from Logan Ridge options trading.
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Try AI Portfolio ArchitectCheck out Logan Ridge Piotroski F Score and Logan Ridge Altman Z Score analysis. Note that the Logan Ridge Finance information on this page should be used as a complementary analysis to other Logan Ridge'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Logan Stock analysis
When running Logan Ridge's price analysis, check to measure Logan Ridge'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 Logan Ridge is operating at the current time. Most of Logan Ridge's value examination focuses on studying past and present price action to predict the probability of Logan Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Ridge's price. Additionally, you may evaluate how the addition of Logan Ridge to your portfolios can decrease your overall portfolio volatility.
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Is Logan Ridge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logan Ridge. If investors know Logan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.96 | Earnings Share (0.92) | Revenue Per Share 7.487 | Quarterly Revenue Growth (0.03) | Return On Assets 0.037 |
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge'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 Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge'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.