Lavoro Limited Class Stock Price on November 6, 2024
| LVRO Stock | 5.06 0.16 3.27% |
If you're considering investing in Lavoro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lavoro Limited stands at 5.06, as last reported on the 29th of November, with the highest price reaching 5.06 and the lowest price hitting 4.67 during the day. As of now, Lavoro Stock is moderately volatile. Lavoro Limited Class has Sharpe Ratio of 0.0199, which conveys that the firm had a 0.0199% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lavoro Limited, which you can use to evaluate the volatility of the firm. Please verify Lavoro Limited's Downside Deviation of 4.15, mean deviation of 3.52, and Risk Adjusted Performance of 0.0209 to check out if the risk estimate we provide is consistent with the expected return of 0.0959%.
At this time, Lavoro Limited's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation is likely to grow to about 16.4 M, while Common Stock Shares Outstanding is likely to drop about 99.9 M. . At this time, Lavoro Limited's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 20.86, while Price To Sales Ratio is likely to drop 0.33. Lavoro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lavoro |
Sharpe Ratio = 0.0199
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| Cash | Small Risk | Average Risk | LVRO | Huge Risk |
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lavoro Limited is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lavoro Limited by adding it to a well-diversified portfolio.
Price Book 2.9585 | Enterprise Value Ebitda 10.3424 | Price Sales 0.0608 | Shares Float 8.1 M | Wall Street Target Price 6.0833 |
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Lavoro Limited Valuation on November 6, 2024
It is possible to determine the worth of Lavoro Limited on a given historical date. On November 6, 2024 Lavoro was worth 4.62 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lavoro Limited stock. Still, in general, we apply an absolute valuation method to find Lavoro Limited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lavoro Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lavoro Limited's related companies.
| Open | High | Low | Close | Volume | |
| 4.47 | 4.86 | 4.16 | 4.76 | 76,401 | |
11/06/2024 | 4.62 | 4.85 | 4.25 | 4.85 | 5,172 |
| 4.57 | 4.67 | 4.25 | 4.64 | 3,621 |
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Lavoro Limited Trading Date Momentum on November 6, 2024
| On November 07 2024 Lavoro Limited Class was traded for 4.64 at the closing time. The top price for the day was 4.67 and the lowest listed price was 4.25 . The trading volume for the day was 3.6 K. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.33% . The trading delta at closing time against the current closing price is 8.04% . |
Lavoro Limited Class Fundamentals Correlations and Trends
By evaluating Lavoro Limited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lavoro Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lavoro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lavoro Limited Stock history
Lavoro Limited investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lavoro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lavoro Limited Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lavoro Limited stock prices may prove useful in developing a viable investing in Lavoro Limited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.2 M | 99.9 M | |
| Net Income Applicable To Common Shares | 89.9 M | 94.4 M |
Lavoro Limited Stock Technical Analysis
Lavoro Limited technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lavoro Limited Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lavoro Limited Class cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lavoro Limited November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lavoro Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lavoro Limited shares will generate the highest return on investment. By undertsting and applying Lavoro Limited stock market strength indicators, traders can identify Lavoro Limited Class entry and exit signals to maximize returns
Lavoro Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lavoro Limited's price direction in advance. Along with the technical and fundamental analysis of Lavoro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lavoro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0209 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0364 |
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.