Lavoro Limited Class Stock Probability of Future Stock Price Finishing Over 19.24
| LVRO Stock | 4.83 0.21 4.17% |
Lavoro |
Lavoro Limited Target Price Odds to finish over 19.24
The tendency of Lavoro 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 over 19.24 or more in 90 days |
| 4.83 | 90 days | 19.24 | close to zero percent |
Based on a normal probability distribution, the odds of Lavoro Limited to move over 19.24 or more in 90 days from now is close to zero percent (This Lavoro Limited Class probability density function shows the probability of Lavoro Stock to fall within a particular range of prices over 90 days) . Probability of Lavoro Limited Class price to stay between its current price of 4.83 and 19.24 at the end of the 90-day period is about 20.55 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.95 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lavoro Limited will likely underperform. Additionally Lavoro Limited Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lavoro Limited Price Density |
| Price |
Predictive Modules for Lavoro Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lavoro Limited Class. 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.Lavoro Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lavoro Limited is not an exception. The market had few large corrections towards the Lavoro Limited'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 Lavoro Limited Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lavoro Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.01 |
Lavoro Limited 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 Lavoro Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lavoro Limited Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from thelincolnianonline.com: Lavoro Shares Gap Down Heres What Happened |
Lavoro Limited 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 Lavoro Stock often depends not only on the future outlook of the current and potential Lavoro Limited'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. Lavoro Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.6 M | |
| Cash And Short Term Investments | 911.3 M |
Lavoro Limited Technical Analysis
Lavoro Limited's future price can be derived by breaking down and analyzing its technical indicators over time. Lavoro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lavoro Limited Class. In general, you should focus on analyzing Lavoro Stock price patterns and their correlations with different microeconomic environments and drivers.
Lavoro Limited Predictive Forecast Models
Lavoro Limited's time-series forecasting models is one of many Lavoro Limited's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Lavoro Limited Class
Checking the ongoing alerts about Lavoro Limited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lavoro Limited Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 | |
| Latest headline from thelincolnianonline.com: Lavoro Shares Gap Down Heres What Happened |
Check out Lavoro Limited Backtesting, Lavoro Limited Valuation, Lavoro Limited Correlation, Lavoro Limited Hype Analysis, Lavoro Limited Volatility, Lavoro Limited History as well as Lavoro Limited Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified Metals & Mining 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.
Earnings Share (1.12) | Revenue Per Share 82.677 | Quarterly Revenue Growth 0.076 | Return On Assets 0.0005 | Return On Equity (0.45) |
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.