Lavoro Limited Financials
| LVRO Stock | 4.90 0.19 4.03% |
Lavoro |
Understanding current and past Lavoro Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lavoro Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in Lavoro Limited's assets may result in an increase in income on the income statement.
Specialization | Basic Materials, Agricultural Inputs |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G8990L101 G5391L102 |
| Location | Brazil |
| Business Address | Av Dr Cardoso |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.lavoroagro.com |
| Phone | 55 11 4280 0709 |
Lavoro Limited Key Financial Ratios
| Return On Equity | -0.45 | ||||
| Return On Asset | 5.0E-4 | ||||
| Target Price | 6.08 | ||||
| Beta | 0.14 |
Lavoro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lavoro Limited's current stock value. Our valuation model uses many indicators to compare Lavoro Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lavoro Limited competition to find correlations between indicators driving Lavoro Limited's intrinsic value. More Info.Lavoro Limited Class is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lavoro Limited's earnings, one of the primary drivers of an investment's value.Lavoro Limited Class Systematic Risk
Lavoro Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lavoro Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lavoro Limited Class correlated with the market. If Beta is less than 0 Lavoro Limited generally moves in the opposite direction as compared to the market. If Lavoro Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lavoro Limited Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lavoro Limited is generally in the same direction as the market. If Beta > 1 Lavoro Limited moves generally in the same direction as, but more than the movement of the benchmark.
Lavoro Limited November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lavoro Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lavoro Limited Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lavoro Limited Class based on widely used predictive technical indicators. In general, we focus on analyzing Lavoro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lavoro Limited's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.18 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.92 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 9.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lavoro Limited Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Retail 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.
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.