Lavvi Empreendimentos (Brazil) Buy Hold or Sell Recommendation
| LAVV3 Stock | BRL 8.48 0.27 3.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lavvi Empreendimentos Imobilirios is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lavvi Empreendimentos Imobilirios given historical horizon and risk tolerance towards Lavvi Empreendimentos. When Macroaxis issues a 'buy' or 'sell' recommendation for Lavvi Empreendimentos Imobilirios, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lavvi Empreendimentos 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 Lavvi and provide practical buy, sell, or hold advice based on investors' constraints. Lavvi Empreendimentos Imobilirios. 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.
Lavvi |
Execute Lavvi Empreendimentos Buy or Sell Advice
The Lavvi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lavvi Empreendimentos Imobilirios. Macroaxis does not own or have any residual interests in Lavvi Empreendimentos Imobilirios or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lavvi Empreendimentos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lavvi Empreendimentos Trading Alerts and Improvement Suggestions
| Lavvi Empreendimentos Imobilirios has accumulated about 273 K in cash with (158.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
Lavvi Empreendimentos Returns Distribution Density
The distribution of Lavvi Empreendimentos' historical returns is an attempt to chart the uncertainty of Lavvi Empreendimentos' future price movements. The chart of the probability distribution of Lavvi Empreendimentos daily returns describes the distribution of returns around its average expected value. We use Lavvi Empreendimentos Imobilirios price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lavvi Empreendimentos returns is essential to provide solid investment advice for Lavvi Empreendimentos.
| Mean Return | 0.06 | Value At Risk | -3.14 | Potential Upside | 3.65 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lavvi Empreendimentos 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.
Lavvi Empreendimentos 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 Lavvi Empreendimentos 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 Lavvi Empreendimentos' 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 Lavvi 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 | -0.02 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.04 |
Lavvi Empreendimentos Volatility Alert
Lavvi Empreendimentos Imobilirios has relatively low volatility with skewness of 0.02 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lavvi Empreendimentos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lavvi Empreendimentos' 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.Lavvi Empreendimentos Fundamentals Vs Peers
Comparing Lavvi Empreendimentos' 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 Lavvi Empreendimentos' direct or indirect competition across all of the common fundamentals between Lavvi Empreendimentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lavvi Empreendimentos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lavvi Empreendimentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lavvi Empreendimentos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lavvi Empreendimentos to competition |
| Fundamentals | Lavvi Empreendimentos | Peer Average |
| Return On Equity | 0.0947 | -0.31 |
| Return On Asset | 0.029 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 424.5 M | 16.62 B |
| Shares Outstanding | 195.43 M | 571.82 M |
| Shares Owned By Insiders | 60.89 % | 10.09 % |
| Shares Owned By Institutions | 38.81 % | 39.21 % |
| Price To Earning | 11.40 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 1.74 X | 11.42 X |
| Revenue | 609.27 M | 9.43 B |
| Gross Profit | 250.93 M | 27.38 B |
| EBITDA | 222.2 M | 3.9 B |
| Net Income | 177.73 M | 570.98 M |
| Cash And Equivalents | 273 K | 2.7 B |
| Cash Per Share | 3.88 X | 5.01 X |
| Total Debt | 2.56 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 5.04 X | 2.16 X |
| Book Value Per Share | 5.85 X | 1.93 K |
| Cash Flow From Operations | (158.14 M) | 971.22 M |
| Earnings Per Share | 0.54 X | 3.12 X |
| Target Price | 8.74 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.0942 | -0.15 |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 1.75 B | 29.47 B |
| Annual Yield | 0.23 % | |
| Net Asset | 1.75 B | |
| Last Dividend Paid | 0.088 |
Lavvi Empreendimentos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lavvi . 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 Lavvi Empreendimentos Buy or Sell Advice
When is the right time to buy or sell Lavvi Empreendimentos Imobilirios? Buying financial instruments such as Lavvi 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.
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Additional Tools for Lavvi Stock Analysis
When running Lavvi Empreendimentos' price analysis, check to measure Lavvi Empreendimentos' 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 Lavvi Empreendimentos is operating at the current time. Most of Lavvi Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Lavvi Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavvi Empreendimentos' price. Additionally, you may evaluate how the addition of Lavvi Empreendimentos to your portfolios can decrease your overall portfolio volatility.