LOG Commercial (Brazil) Buy Hold or Sell Recommendation
| LOGG3 Stock | 21.72 0.71 3.17% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding LOG Commercial Properties is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LOG Commercial Properties given historical horizon and risk tolerance towards LOG Commercial. When Macroaxis issues a 'buy' or 'sell' recommendation for LOG Commercial Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LOG Commercial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LOG and provide practical buy, sell, or hold advice based on investors' constraints. LOG Commercial Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
LOG |
Execute LOG Commercial Buy or Sell Advice
The LOG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LOG Commercial Properties. Macroaxis does not own or have any residual interests in LOG Commercial Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LOG Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LOG Commercial Trading Alerts and Improvement Suggestions
| LOG Commercial generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
LOG Commercial Returns Distribution Density
The distribution of LOG Commercial's historical returns is an attempt to chart the uncertainty of LOG Commercial's future price movements. The chart of the probability distribution of LOG Commercial daily returns describes the distribution of returns around its average expected value. We use LOG Commercial Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LOG Commercial returns is essential to provide solid investment advice for LOG Commercial.
| Mean Return | -0.15 | Value At Risk | -2.17 | Potential Upside | 2.50 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LOG Commercial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LOG Commercial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LOG Commercial or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LOG Commercial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LOG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.16 |
LOG Commercial Volatility Alert
LOG Commercial Properties exhibits very low volatility with skewness of 0.51 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LOG Commercial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LOG Commercial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LOG Commercial Fundamentals Vs Peers
Comparing LOG Commercial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LOG Commercial's direct or indirect competition across all of the common fundamentals between LOG Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as LOG Commercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LOG Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing LOG Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LOG Commercial to competition |
| Fundamentals | LOG Commercial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0166 | -0.14 |
| Profit Margin | 2.11 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 3 B | 16.62 B |
| Shares Outstanding | 99.91 M | 571.82 M |
| Shares Owned By Insiders | 32.99 % | 10.09 % |
| Shares Owned By Institutions | 48.56 % | 39.21 % |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 7.93 X | 11.42 X |
| Revenue | 149.37 M | 9.43 B |
| Gross Profit | 150.04 M | 27.38 B |
| EBITDA | 465.71 M | 3.9 B |
| Net Income | 368.95 M | 570.98 M |
| Cash And Equivalents | 205.05 M | 2.7 B |
| Total Debt | 1.06 B | 5.32 B |
| Book Value Per Share | 36.27 X | 1.93 K |
| Cash Flow From Operations | 124.86 M | 971.22 M |
| Earnings Per Share | 4.19 X | 3.12 X |
| Target Price | 28.33 | |
| Number Of Employees | 452 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 1.7 B | 19.03 B |
| Total Asset | 5.16 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 5.16 B | |
| Last Dividend Paid | 0.87 |
LOG Commercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LOG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LOG Commercial Buy or Sell Advice
When is the right time to buy or sell LOG Commercial Properties? Buying financial instruments such as LOG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LOG Commercial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for LOG Stock Analysis
When running LOG Commercial's price analysis, check to measure LOG Commercial'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 LOG Commercial is operating at the current time. Most of LOG Commercial's value examination focuses on studying past and present price action to predict the probability of LOG Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOG Commercial's price. Additionally, you may evaluate how the addition of LOG Commercial to your portfolios can decrease your overall portfolio volatility.