Localiza Rent (Brazil) Performance
| RENT3 Stock | BRL 51.00 0.93 1.86% |
On a scale of 0 to 100, Localiza Rent holds a performance score of 12. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Localiza Rent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Localiza Rent is expected to be smaller as well. Please check Localiza Rent's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Localiza Rent's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Localiza Rent a are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Localiza Rent unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -147 M |
Localiza |
Localiza Rent Relative Risk vs. Return Landscape
If you would invest 4,159 in Localiza Rent a on November 9, 2025 and sell it today you would earn a total of 941.00 from holding Localiza Rent a or generate 22.63% return on investment over 90 days. Localiza Rent a is generating 0.3689% of daily returns and assumes 2.3971% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Localiza, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Localiza Rent Target Price Odds to finish over Current Price
The tendency of Localiza Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.00 | 90 days | 51.00 | near 1 |
Based on a normal probability distribution, the odds of Localiza Rent to move above the current price in 90 days from now is near 1 (This Localiza Rent a probability density function shows the probability of Localiza Stock to fall within a particular range of prices over 90 days) .
Localiza Rent Price Density |
| Price |
Predictive Modules for Localiza Rent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Localiza Rent a. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Localiza Rent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Localiza Rent is not an exception. The market had few large corrections towards the Localiza Rent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Localiza Rent a, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Localiza Rent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.15 |
Localiza Rent Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Localiza Rent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Localiza Rent a can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Localiza Rent a has accumulated about 74.78 M in cash with (3.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.67. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Localiza Rent Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Localiza Stock often depends not only on the future outlook of the current and potential Localiza Rent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Localiza Rent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 752.9 M | |
| Cash And Short Term Investments | 5 B |
Localiza Rent Fundamentals Growth
Localiza Stock prices reflect investors' perceptions of the future prospects and financial health of Localiza Rent, and Localiza Rent 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 Localiza Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0591 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 72.96 B | |||
| Shares Outstanding | 979.44 M | |||
| Price To Earning | 43.38 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 10.9 B | |||
| EBITDA | 4.08 B | |||
| Cash And Equivalents | 74.78 M | |||
| Cash Per Share | 8.67 X | |||
| Total Debt | 11.18 B | |||
| Debt To Equity | 1.99 % | |||
| Book Value Per Share | 20.84 X | |||
| Cash Flow From Operations | (3.37 B) | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 25.31 B | |||
About Localiza Rent Performance
Assessing Localiza Rent's fundamental ratios provides investors with valuable insights into Localiza Rent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Localiza Rent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Localiza Rent a Car S.A. engages in car rental and franchising activities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil. LOCALIZA operates under Rental Leasing Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12610 people.Things to note about Localiza Rent a performance evaluation
Checking the ongoing alerts about Localiza Rent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Localiza Rent a help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Localiza Rent a has accumulated about 74.78 M in cash with (3.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.67. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Localiza Rent'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 Localiza Rent's stock is overvalued or undervalued compared to its peers.
- Examining Localiza Rent'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 Localiza Rent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Localiza Rent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Localiza Rent's stock. These opinions can provide insight into Localiza Rent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Localiza Stock Analysis
When running Localiza Rent's price analysis, check to measure Localiza Rent'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 Localiza Rent is operating at the current time. Most of Localiza Rent's value examination focuses on studying past and present price action to predict the probability of Localiza Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Localiza Rent's price. Additionally, you may evaluate how the addition of Localiza Rent to your portfolios can decrease your overall portfolio volatility.