Lavoro Limited Warrant Stock Performance
| LVROW Stock | 0.20 0.03 13.04% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lavoro Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lavoro Limited is expected to be smaller as well. At this point, Lavoro Limited Warrant has a negative expected return of -1.12%. Please make sure to verify Lavoro Limited's value at risk and rate of daily change , to decide if Lavoro Limited Warrant performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lavoro Limited Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Lavoro Reports Fiscal Fourth Quarter 2024 Earnings Results - StockTitan | 10/31/2024 |
| Begin Period Cash Flow | 564.3 M |
Lavoro |
Lavoro Limited Relative Risk vs. Return Landscape
If you would invest 37.00 in Lavoro Limited Warrant on August 28, 2024 and sell it today you would lose (17.00) from holding Lavoro Limited Warrant or give up 45.95% of portfolio value over 90 days. Lavoro Limited Warrant is currently producing negative expected returns and takes up 10.9388% volatility of returns over 90 trading days. Put another way, 97% of traded stocks are less volatile than Lavoro, and 99% of all 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 = -0.1028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LVROW |
Estimated Market Risk
| 10.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lavoro Limited is not performing at its full potential. However, 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 Lavoro Limited 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 | 9.39 B | ||||
| Net Income | (762.46 M) | ||||
| Total Debt | 1.19 B | ||||
| Cash Flow From Operations | 165.75 M | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | (1.02 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 generated a negative expected return over the last 90 days | |
| Lavoro Limited has high historical volatility and very poor performance | |
| Lavoro Limited has some characteristics of a very speculative penny stock | |
| Lavoro Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.39 B. Net Loss for the year was (762.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lavoro Limited has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Lavoro Reports Fiscal Fourth Quarter 2024 Earnings Results - StockTitan |
- 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.