Dlocal Stock Performance
| DLO Stock | USD 13.51 0.42 3.21% |
On a scale of 0 to 100, Dlocal holds a performance score of 23. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dlocal are expected to decrease at a much lower rate. During the bear market, Dlocal is likely to outperform the market. Please check Dlocal's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Dlocal's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dlocal are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady essential indicators, Dlocal displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.21 | Five Day Return 13.72 | Year To Date Return 15.67 | Ten Year Return (58.29) | All Time Return (58.29) |
1 | South American Fintech DLocal Shares Surge, Total Payment Volume Jumps 41 percent In Q3 | 11/14/2024 |
2 | DLocals SWOT analysis payment processors stock faces headwinds | 12/04/2024 |
3 | DLocals Shares Soar 14 percent as Sale Rumors Spark Investor Frenzy | 12/18/2024 |
4 | DLocal shares surge 55 percent following InvestingPros August Fair Value alert | 12/24/2024 |
5 | DLocal Ltd Trading 4.09 percent Higher on Jan 2 | 01/02/2025 |
6 | DLocals SWOT analysis payment processors stock faces growth hurdles | 01/17/2025 |
7 | DLocal Price Target Raised to 16.00 at Susquehanna - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 468.1 M |
Dlocal |
Dlocal Relative Risk vs. Return Landscape
If you would invest 823.00 in Dlocal on November 2, 2024 and sell it today you would earn a total of 528.00 from holding Dlocal or generate 64.16% return on investment over 90 days. Dlocal is generating 0.8839% of daily returns assuming volatility of 2.9108% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Dlocal, and above 83% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dlocal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dlocal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dlocal, and traders can use it to determine the average amount a Dlocal'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 = 0.3037
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Dlocal is performing at about 23% 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 Dlocal by adding it to a well-diversified portfolio.
Dlocal Fundamentals Growth
Dlocal Stock prices reflect investors' perceptions of the future prospects and financial health of Dlocal, and Dlocal 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 Dlocal Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0822 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.18 B | ||||
| Shares Outstanding | 151.12 M | ||||
| Price To Earning | 65.30 X | ||||
| Price To Book | 8.43 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 650.35 M | ||||
| Gross Profit | 280.68 M | ||||
| EBITDA | 184.21 M | ||||
| Net Income | 178.51 M | ||||
| Cash And Equivalents | 468.09 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 3.96 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | 293.45 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 3.85 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 369.61 M | ||||
| Working Capital | 390.8 M | ||||
About Dlocal Performance
By examining Dlocal's fundamental ratios, stakeholders can obtain critical insights into Dlocal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dlocal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.34 | 2.22 | |
| Return On Tangible Assets | 0.15 | 0.17 | |
| Return On Capital Employed | 0.45 | 0.53 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.38 | 0.47 |
Things to note about Dlocal performance evaluation
Checking the ongoing alerts about Dlocal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dlocal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dlocal has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DLocal Price Target Raised to 16.00 at Susquehanna - MarketBeat |
- Analyzing Dlocal'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 Dlocal's stock is overvalued or undervalued compared to its peers.
- Examining Dlocal'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 Dlocal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dlocal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dlocal's stock. These opinions can provide insight into Dlocal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Transaction & Payment Processing Services 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 Dlocal. If investors know Dlocal 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 Dlocal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets |
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal'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 Dlocal's market value can be influenced by many factors that don't directly affect Dlocal'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 Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal'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.