Lavoro Limited Class Stock Buy Hold or Sell Recommendation
| LVRO Stock | 5.06 0.16 3.27% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Lavoro Limited Class is 'Strong Hold'. The recommendation algorithm takes into account all of Lavoro Limited's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lavoro Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Lavoro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Lavoro |
Execute Lavoro Limited Buy or Sell Advice
The Lavoro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lavoro Limited Class. Macroaxis does not own or have any residual interests in Lavoro Limited Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lavoro Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lavoro Limited Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Lavoro Limited's historical returns is an attempt to chart the uncertainty of Lavoro Limited's future price movements. The chart of the probability distribution of Lavoro Limited daily returns describes the distribution of returns around its average expected value. We use Lavoro Limited Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lavoro Limited returns is essential to provide solid investment advice for Lavoro Limited.
| Mean Return | 0.17 | Value At Risk | -5.91 | Potential Upside | 9.00 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lavoro Limited historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lavoro Limited Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lavoro Limited or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lavoro Limited's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lavoro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.84 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | 0.01 |
Lavoro Limited Volatility Alert
Lavoro Limited Class shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lavoro Limited's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lavoro Limited's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lavoro Limited Fundamentals Vs Peers
Comparing Lavoro Limited's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lavoro Limited's direct or indirect competition across all of the common fundamentals between Lavoro Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lavoro Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lavoro Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lavoro Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lavoro Limited to competition |
| Fundamentals | Lavoro Limited | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | 5.0E-4 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 747.7 M | 16.62 B |
| Shares Outstanding | 116.61 M | 571.82 M |
| Shares Owned By Insiders | 9.95 % | 10.09 % |
| Shares Owned By Institutions | 87.64 % | 39.21 % |
| Number Of Shares Shorted | 69.85 K | 4.71 M |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 9.39 B | 9.43 B |
| Gross Profit | 1.33 B | 27.38 B |
| EBITDA | 411.68 M | 3.9 B |
| Net Income | (810.62 M) | 570.98 M |
| Total Debt | 1.85 B | 5.32 B |
| Book Value Per Share | 9.63 X | 1.93 K |
| Cash Flow From Operations | 165.75 M | 971.22 M |
| Short Ratio | 5.72 X | 4.00 X |
| Earnings Per Share | (1.12) X | 3.12 X |
| Target Price | 6.08 | |
| Number Of Employees | 3.77 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 590.04 M | 19.03 B |
| Total Asset | 8.35 B | 29.47 B |
| Retained Earnings | (1.02 B) | 9.33 B |
| Working Capital | (158.06 M) | 1.48 B |
| Net Asset | 8.35 B |
Lavoro Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lavoro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lavoro Limited Buy or Sell Advice
When is the right time to buy or sell Lavoro Limited Class? Buying financial instruments such as Lavoro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lavoro Limited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lavoro Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.