Lavoro Operating Cycle from 2010 to 2026
| LVRO Stock | 1.04 0.05 4.59% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 193.46 | Current Value 206.45 | Quarterly Volatility 14.46521718 |
Check Lavoro Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lavoro Limited's main balance sheet or income statement drivers, such as Tax Provision of 398.6 M, Interest Income of 308.7 M or Depreciation And Amortization of 30.6 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0013 or Days Sales Outstanding of 117. Lavoro financial statements analysis is a perfect complement when working with Lavoro Limited Valuation or Volatility modules.
Lavoro | Operating Cycle | Build AI portfolio with Lavoro Stock |
Evaluating Lavoro Limited's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lavoro Limited Class's fundamental strength.
Latest Lavoro Limited's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Lavoro Limited Class over the last few years. It is Lavoro Limited's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lavoro Limited's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Lavoro Operating Cycle Regression Statistics
| Arithmetic Mean | 201.88 | |
| Geometric Mean | 201.36 | |
| Coefficient Of Variation | 7.17 | |
| Mean Deviation | 12.18 | |
| Median | 211.77 | |
| Standard Deviation | 14.47 | |
| Sample Variance | 209.24 | |
| Range | 43.5492 | |
| R-Value | (0.65) | |
| Mean Square Error | 129.69 | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (1.85) | |
| Total Sum of Squares | 3,348 |
Lavoro Operating Cycle History
About Lavoro Limited Financial Statements
Lavoro Limited investors utilize fundamental indicators, such as Operating Cycle, to predict how Lavoro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 193.46 | 206.45 |
Pair Trading with Lavoro Limited
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lavoro Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lavoro Limited will appreciate offsetting losses from the drop in the long position's value.Moving against Lavoro Stock
| 0.4 | ZFI1 | ZURICH INSURANCE Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Lavoro Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lavoro Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lavoro Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lavoro Limited Class to buy it.
The correlation of Lavoro Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lavoro Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lavoro Limited Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lavoro Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Lavoro Limited Correlation against competitors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Diversified Metals & Mining sector continue expanding? Could Lavoro diversify its offerings? Factors like these will boost the valuation of Lavoro Limited. Expected growth trajectory for Lavoro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lavoro Limited data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.51) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
Understanding Lavoro Limited Class requires distinguishing between market price and book value, where the latter reflects Lavoro's accounting equity. The concept of intrinsic value - what Lavoro Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lavoro Limited's price substantially above or below its fundamental value.
Understanding that Lavoro Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lavoro Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lavoro Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.