Localiza Rent Financials
| LZRFY Stock | USD 7.37 0.10 1.34% |
With this module, you can analyze Localiza financials for your investing period. You should be able to track the changes in Localiza Rent individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Localiza |
Understanding current and past Localiza Rent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Localiza Rent's financial statements are interrelated, with each one affecting the others. For example, an increase in Localiza Rent's assets may result in an increase in income on the income statement.
The data published in Localiza Rent's official financial statements typically reflect Localiza Rent's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Localiza Rent's quantitative information. For example, before you start analyzing numbers published by Localiza accountants, it's essential to understand Localiza Rent's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the imprecision that can be found in Localiza Rent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Localiza Rent A. Check Localiza Rent's Beneish M Score to see the likelihood of Localiza Rent's management manipulating its earnings.
Localiza Rent Stock Summary
Localiza Rent competes with United Rentals, Ashtead Gro, Ashtead Group, AerCap Holdings, and Fortress Transp. Localiza Rent a Car S.A. engages in car rental and franchising activities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil. Localiza Rent operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 12610 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US53956W3007 |
| Business Address | Avenida Bernardo Vasconcelos, |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.localiza.com |
| Phone | 800 979 2020 |
| Currency | USD - US Dollar |
Localiza Rent Key Financial Ratios
Localiza Rent's financial ratios allow both analysts and investors to convert raw data from Localiza Rent's financial statements into concise, actionable information that can be used to evaluate the performance of Localiza Rent over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0591 | |||
| Beta | 0.64 | |||
| Last Dividend Paid | 1.08 |
Localiza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Localiza Rent's current stock value. Our valuation model uses many indicators to compare Localiza Rent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Localiza Rent competition to find correlations between indicators driving Localiza Rent's intrinsic value. More Info.Localiza Rent A is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Localiza Rent A is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Localiza Rent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Localiza Rent's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Localiza Rent A Systematic Risk
Localiza Rent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Localiza Rent 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 Localiza Rent A correlated with the market. If Beta is less than 0 Localiza Rent generally moves in the opposite direction as compared to the market. If Localiza Rent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Localiza Rent A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Localiza Rent is generally in the same direction as the market. If Beta > 1 Localiza Rent moves generally in the same direction as, but more than the movement of the benchmark.
Localiza Rent November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Localiza Rent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Localiza Rent A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Localiza Rent A based on widely used predictive technical indicators. In general, we focus on analyzing Localiza OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Localiza Rent's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 5.63 |
Additional Tools for Localiza OTC Stock Analysis
When running Localiza Rent's price analysis, check to measure Localiza Rent'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 Localiza Rent is operating at the current time. Most of Localiza Rent's value examination focuses on studying past and present price action to predict the probability of Localiza Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Localiza Rent's price. Additionally, you may evaluate how the addition of Localiza Rent to your portfolios can decrease your overall portfolio volatility.