Lavoro Limited Warrant Stock Performance
| LVROW Stock | 0.02 0 29.80% |
Lavoro Limited holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.86, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lavoro Limited will likely underperform. Use Lavoro Limited Warrant sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Lavoro Limited Warrant.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lavoro Limited Warrant are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Lavoro Limited showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lavoro Limited Relative Risk vs. Return Landscape
If you would invest 2.82 in Lavoro Limited Warrant on October 23, 2025 and sell it today you would lose (0.86) from holding Lavoro Limited Warrant or give up 30.5% of portfolio value over 90 days. Lavoro Limited Warrant is currently producing 5.2171% returns and takes up 39.7448% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lavoro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lavoro Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavoro Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lavoro Limited Warrant, and traders can use it to determine the average amount a Lavoro Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1313
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Based on monthly moving average Lavoro Limited is performing at about 10% 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.
Lavoro Limited Fundamentals Growth
Lavoro Stock prices reflect investors' perceptions of the future prospects and financial health of Lavoro Limited, and Lavoro Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lavoro Stock performance.
| Revenue | 6.52 B | ||||
| Net Income | (2.67 B) | ||||
| Total Debt | 1.41 B | ||||
| Cash Flow From Operations | (917.42 M) | ||||
| Total Asset | 4.3 B | ||||
| Retained Earnings | (3.69 B) | ||||
About Lavoro Limited Performance
Evaluating Lavoro Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lavoro Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lavoro Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lavoro Limited is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Lavoro Limited Warrant performance evaluation
Checking the ongoing alerts about Lavoro Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lavoro Limited Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lavoro Limited is way too risky over 90 days horizon | |
| Lavoro Limited has some characteristics of a very speculative penny stock | |
| Lavoro Limited appears to be risky and price may revert if volatility continues | |
| Lavoro Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.52 B. Net Loss for the year was (2.67 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lavoro Limited generates negative cash flow from operations | |
| Latest headline from news.google.com: Inflation Data Is SHAK benefiting from innovation trends - 2025 Fundamental Recap Fast Entry High Yield Stock Tips - baoquankhu1.vn |
- Analyzing Lavoro Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lavoro Limited's stock is overvalued or undervalued compared to its peers.
- Examining Lavoro Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lavoro Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lavoro Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lavoro Limited's stock. These opinions can provide insight into Lavoro Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lavoro Stock Analysis
When running Lavoro Limited's price analysis, check to measure Lavoro Limited'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 Lavoro Limited is operating at the current time. Most of Lavoro Limited's value examination focuses on studying past and present price action to predict the probability of Lavoro Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavoro Limited's price. Additionally, you may evaluate how the addition of Lavoro Limited to your portfolios can decrease your overall portfolio volatility.