Dlocal Stock Price on December 24, 2024

DLO Stock  USD 11.61  0.01  0.09%   
If you're considering investing in Dlocal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dlocal stands at 11.61, as last reported on the 25th of December, with the highest price reaching 11.81 and the lowest price hitting 11.59 during the day. Dlocal appears to be not too volatile, given 3 months investment horizon. Dlocal secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. By reviewing Dlocal's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Dlocal's Coefficient Of Variation of 515.45, downside deviation of 2.56, and Mean Deviation of 2.14 to check if our risk estimates are consistent with your expectations.
  
At this time, Dlocal's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of December 2024, Other Stockholder Equity is likely to grow to about 90.9 M, while Total Stockholder Equity is likely to drop about 265 M. . As of the 25th of December 2024, Price To Sales Ratio is likely to drop to 7.55. In addition to that, Price Earnings Ratio is likely to drop to 32.94. Dlocal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2097

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 0.65
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Dlocal is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dlocal by adding it to a well-diversified portfolio.
Price Book
7.2405
Enterprise Value Ebitda
18.9565
Price Sales
4.5347
Shares Float
71.4 M
Wall Street Target Price
11.1818

Dlocal Main Headline on 24th of December 2024

DLocal shares surge 55 percent following InvestingPros August Fair Value alert

Dlocal Valuation on December 24, 2024

It is possible to determine the worth of Dlocal on a given historical date. On December 24, 2024 Dlocal was worth 11.59 at the beginning of the trading date compared to the closed value of 11.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dlocal stock. Still, in general, we apply an absolute valuation method to find Dlocal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dlocal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dlocal's related companies.
 Open High Low Close Volume
  11.49    11.69    11.41    11.60    693,502  
12/24/2024
  11.59    11.81    11.59    11.61    384,114  
Backtest Dlocal  |  Dlocal History  |  Dlocal Valuation   Previous
Open Value
11.59
11.61
Closing Value
20.91
Upside

Dlocal Trading Date Momentum on December 24, 2024

On December 24 2024 Dlocal was traded for  11.61  at the closing time. Highest Dlocal's price during the trading hours was 11.81  and the lowest price during the day was  11.59 . The net volume was 384.1 K. The overall trading history on the 24th of December did not affect price variability. The overall trading delta to current price is 0.17% .

Dlocal Fundamentals Correlations and Trends

By evaluating Dlocal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dlocal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dlocal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dlocal Stock history

Dlocal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dlocal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dlocal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dlocal stock prices may prove useful in developing a viable investing in Dlocal
Last ReportedProjected for Next Year
Common Stock Shares Outstanding303 M325.6 M
Net Income Applicable To Common Shares125 M63.3 M

Dlocal Quarterly Net Working Capital

371.04 Million

Dlocal Stock Technical Analysis

Dlocal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dlocal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dlocal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dlocal Period Price Range

Low
December 25, 2024
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High

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Dlocal cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Dlocal December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Dlocal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dlocal shares will generate the highest return on investment. By undertsting and applying Dlocal stock market strength indicators, traders can identify Dlocal entry and exit signals to maximize returns

Dlocal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dlocal's price direction in advance. Along with the technical and fundamental analysis of Dlocal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dlocal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Dlocal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dlocal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlocal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlocal Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Transaction & Payment Processing Services 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 Dlocal. If investors know Dlocal 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 Dlocal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
0.4
Revenue Per Share
2.505
Quarterly Revenue Growth
0.133
Return On Assets
0.0822
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal'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 Dlocal's market value can be influenced by many factors that don't directly affect Dlocal'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 Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal'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.