Lavoro Limited Class Stock Analysis
| LVRO Stock | 4.90 0.19 4.03% |
Lavoro Limited Class is overvalued with Real Value of 3.89 and Hype Value of 4.9. The main objective of Lavoro Limited stock analysis is to determine its intrinsic value, which is an estimate of what Lavoro Limited Class is worth, separate from its market price. There are two main types of Lavoro Limited's stock analysis: fundamental analysis and technical analysis.
The Lavoro Limited stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lavoro Limited is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Lavoro Stock trading window is adjusted to America/New York timezone.
Lavoro |
Lavoro Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The book value of Lavoro Limited was now reported as 9.63. The company recorded a loss per share of 1.15. Lavoro Limited Class had not issued any dividends in recent years. To find out more about Lavoro Limited Class contact the company at 55 11 4280 0709 or learn more at https://www.lavoroagro.com.Lavoro Limited Class Investment Alerts
| Lavoro Limited Class had very high historical volatility over the last 90 days | |
| Lavoro Limited Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.39 B. Net Loss for the year was (810.62 M) with profit before overhead, payroll, taxes, and interest of 1.33 B. | |
| Over 88.0% of the company shares are owned by institutional investors |
Lavoro Limited Class Upcoming and Recent Events
Earnings reports are used by Lavoro Limited to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Lavoro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 571.38 M.Lavoro Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 29th of November, Lavoro Limited secures the Mean Deviation of 3.56, risk adjusted performance of 0.0235, and Downside Deviation of 4.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lavoro Limited Class, as well as the relationship between them.Lavoro Limited Class Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lavoro Limited middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lavoro Limited Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lavoro Limited Predictive Daily Indicators
Lavoro Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lavoro Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lavoro Limited Forecast Models
Lavoro Limited's time-series forecasting models are one of many Lavoro Limited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lavoro Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lavoro Limited to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Retail 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.
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.