Lavoro Pretax Profit Margin from 2010 to 2024
| LVRO Stock | 4.90 0.19 4.03% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter (0.09) | Current Value (0.08) | Quarterly Volatility 0.02959079 |
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 Interest Income of 299.6 M, Depreciation And Amortization of 116.2 M or Interest Expense of 626.5 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0012 or PTB Ratio of 5.04. Lavoro financial statements analysis is a perfect complement when working with Lavoro Limited Valuation or Volatility modules.
Lavoro | Pretax Profit Margin |
Latest Lavoro Limited's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Lavoro Limited Class over the last few years. It is Lavoro Limited's Pretax Profit Margin 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.
| Pretax Profit Margin | 10 Years Trend |
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Pretax Profit Margin |
| Timeline |
Lavoro Pretax Profit Margin Regression Statistics
| Arithmetic Mean | (0.06) | |
| Coefficient Of Variation | (53.53) | |
| Mean Deviation | 0.02 | |
| Median | (0.06) | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0009 | |
| Range | 0.1044 | |
| R-Value | 0.22 | |
| Mean Square Error | 0.0009 | |
| R-Squared | 0.05 | |
| Significance | 0.42 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Lavoro Pretax Profit Margin History
About Lavoro Limited Financial Statements
Lavoro Limited investors utilize fundamental indicators, such as Pretax Profit Margin, 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 | ||
| Pretax Profit Margin | (0.09) | (0.08) |
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 together with Lavoro Stock
Moving against Lavoro Stock
| 0.67 | CE | Celanese | PairCorr |
| 0.62 | SMG | Scotts Miracle Gro | PairCorr |
| 0.59 | BHIL | Benson Hill, Common | PairCorr |
| 0.52 | FMC | FMC Corporation | PairCorr |
| 0.45 | NTR | Nutrien | 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space 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 Lavoro Limited. If investors know Lavoro 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 Lavoro Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.15) | Revenue Per Share 82.677 | Quarterly Revenue Growth 0.076 | Return On Assets 0.0005 | Return On Equity (0.45) |
The market value of Lavoro Limited Class is measured differently than its book value, which is the value of Lavoro that is recorded on the company's balance sheet. Investors also form their own opinion of Lavoro Limited's value that differs from its market value or its book value, called intrinsic value, which is Lavoro Limited'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 Lavoro Limited's market value can be influenced by many factors that don't directly affect Lavoro Limited'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 Lavoro Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavoro Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavoro Limited'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.