Lavoro Inventory vs Current Deferred Revenue Analysis
| LVRO Stock | 5.09 0.24 4.95% |
Lavoro Limited financial indicator trend analysis is infinitely more than just investigating Lavoro Limited Class recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lavoro Limited Class is a good investment. Please check the relationship between Lavoro Limited Inventory and its Current Deferred Revenue accounts. 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.
Inventory vs Current Deferred Revenue
Inventory vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lavoro Limited Class Inventory account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.
The correlation between Lavoro Limited's Inventory and Current Deferred Revenue is -0.79. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Lavoro Limited Class, assuming nothing else is changed. The correlation between historical values of Lavoro Limited's Inventory and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Lavoro Limited Class are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Inventory i.e., Lavoro Limited's Inventory and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | -0.79 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Inventory
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Lavoro Limited's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lavoro Limited Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Lavoro Limited's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value Multiple is likely to grow to 10.79, while Tax Provision is likely to drop (26.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 118.5M | 140.6M | 179.0M | 116.2M | Interest Income | 416.2M | 285.7M | 402.1M | 299.6M |
Lavoro Limited fundamental ratios Correlations
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Lavoro Limited Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Lavoro Limited
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lavoro Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lavoro Limited will appreciate offsetting losses from the drop in the long position's value.Moving together with Lavoro Stock
Moving against Lavoro Stock
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The ability to find closely correlated positions to Lavoro Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lavoro Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lavoro Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lavoro Limited Class to buy it.
The correlation of Lavoro Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lavoro Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lavoro Limited Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lavoro Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.