Localiza Rent A Stock Analysis
| LZRFY Stock | USD 9.87 0.26 2.71% |
Localiza Rent A holds a debt-to-equity ratio of 1.985. With a high degree of financial leverage come high-interest payments, which usually reduce Localiza Rent's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Localiza Rent's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Localiza Rent's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Localiza OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Localiza Rent's stakeholders.
For many companies, including Localiza Rent, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Localiza Rent A, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Localiza Rent's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Localiza Rent's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Localiza Rent is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Localiza Rent to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Localiza Rent is said to be less leveraged. If creditors hold a majority of Localiza Rent's assets, the OTC Stock is said to be highly leveraged.
Localiza Rent A is overvalued with Real Value of 8.82 and Hype Value of 9.87. The main objective of Localiza Rent otc analysis is to determine its intrinsic value, which is an estimate of what Localiza Rent A is worth, separate from its market price. There are two main types of Localiza Rent's stock analysis: fundamental analysis and technical analysis.
The Localiza Rent otc stock is traded in the USA on OTCQX 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.
Localiza |
Localiza OTC Stock Analysis Notes
The book value of the company was now reported as 20.84. The company last dividend was issued on the 20th of January 2023. Localiza Rent A had 3:1 split on the 6th of December 2017. 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 Rent operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 12610 people.The quote for Localiza Rent A is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Localiza Rent A contact Eugenio Mattar at 800 979 2020 or learn more at https://www.localiza.com.Localiza Rent A Investment Alerts
Localiza Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Localiza Rent's market, we take the total number of its shares issued and multiply it by Localiza Rent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Localiza Profitablity
Localiza Rent's profitability indicators refer to fundamental financial ratios that showcase Localiza Rent's ability to generate income relative to its revenue or operating costs. If, let's say, Localiza Rent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Localiza Rent's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Localiza Rent's profitability requires more research than a typical breakdown of Localiza Rent's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 13th of February 2026, Localiza Rent secures the Downside Deviation of 4.09, mean deviation of 3.44, and Risk Adjusted Performance of 0.0964. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Localiza Rent A, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Localiza Rent, which can be compared to its peers in the industry.Localiza Rent A Price Movement Analysis
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Localiza Rent Outstanding Bonds
Localiza Rent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Localiza Rent A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Localiza bonds can be classified according to their maturity, which is the date when Localiza Rent A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Localiza Rent Predictive Daily Indicators
Localiza Rent 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 Localiza Rent otc 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.
Localiza Rent Forecast Models
Localiza Rent's time-series forecasting models are one of many Localiza Rent's otc 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 Localiza Rent'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.Localiza Rent A Debt to Cash Allocation
Localiza Rent A has accumulated 10.55 B in total debt with debt to equity ratio (D/E) of 1.99, which is about average as compared to similar companies. Localiza Rent A has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Localiza Rent until it has trouble settling it off, either with new capital or with free cash flow. So, Localiza Rent's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Localiza Rent A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Localiza to invest in growth at high rates of return. When we think about Localiza Rent's use of debt, we should always consider it together with cash and equity.Localiza Rent Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Localiza Rent's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Localiza Rent, which in turn will lower the firm's financial flexibility.Localiza Rent Corporate Bonds Issued
About Localiza OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Localiza Rent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Localiza shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Localiza Rent. By using and applying Localiza OTC Stock analysis, traders can create a robust methodology for identifying Localiza entry and exit points for their positions.
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 Rent operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 12610 people.
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Additional Tools for Localiza OTC 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.