Lavoro Limited Class Stock Price on December 6, 2024

LVRO Stock   4.83  0.21  4.17%   
If you're considering investing in Lavoro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lavoro Limited stands at 4.83, as last reported on the 14th of December 2024, with the highest price reaching 5.50 and the lowest price hitting 4.53 during the day. As of now, Lavoro Stock is moderately volatile. Lavoro Limited Class has Sharpe Ratio of 0.0368, which conveys that the firm had a 0.0368% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lavoro Limited, which you can use to evaluate the volatility of the firm. Please verify Lavoro Limited's Risk Adjusted Performance of 0.0292, mean deviation of 3.44, and Downside Deviation of 4.13 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Lavoro Limited's Total Stockholder Equity is very stable compared to the past year. As of the 14th of December 2024, Stock Based Compensation is likely to grow to about 16.4 M, while Common Stock Shares Outstanding is likely to drop about 99.9 M. . At this time, Lavoro Limited's Price Book Value Ratio is very stable compared to the past year. As of the 14th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 20.86, while Price To Sales Ratio is likely to drop 0.33. Lavoro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0368

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Estimated Market Risk

 4.76
  actual daily
42
58% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Lavoro Limited is performing at about 2% 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 Lavoro Limited by adding it to a well-diversified portfolio.
Price Book
3.1187
Enterprise Value Ebitda
10.7795
Price Sales
0.0627
Shares Float
8.1 M
Wall Street Target Price
6.0833

Related Headline

Centessa Pharmaceuticals Headline on 6th of December 2024

Filed transaction by Centessa Pharmaceuticals PLC Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Lavoro Limited Valuation on December 6, 2024

It is possible to determine the worth of Lavoro Limited on a given historical date. On December 6, 2024 Lavoro was worth 5.04 at the beginning of the trading date compared to the closed value of 5.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lavoro Limited stock. Still, in general, we apply an absolute valuation method to find Lavoro Limited'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 Lavoro Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lavoro Limited's related companies.
 Open High Low Close Volume
  4.95    5.05    4.95    5.00    8,358  
12/06/2024
  5.04    5.05    5.04    5.05    2,397  
  4.73    5.05    4.73    5.05    3,341  
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Open Value
5.04
5.05
Closing Value
19.33
Upside

Lavoro Limited Trading Date Momentum on December 6, 2024

On December 09 2024 Lavoro Limited Class was traded for  5.05  at the closing time. The top price for the day was 5.05  and the lowest listed price was  4.73 . The trading volume for the day was 3.3 K. The trading history from December 9, 2024 did not cause price change. The trading delta at closing time against the current closing price is 10.10% .

Lavoro Limited Class Fundamentals Correlations and Trends

By evaluating Lavoro Limited'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 Lavoro Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lavoro financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lavoro Limited Stock history

Lavoro Limited 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 Lavoro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lavoro Limited Class 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 Lavoro Limited stock prices may prove useful in developing a viable investing in Lavoro Limited
Last ReportedProjected for Next Year
Common Stock Shares Outstanding102.2 M99.9 M
Net Income Applicable To Common Shares89.9 M94.4 M

Lavoro Limited Stock Technical Analysis

Lavoro Limited 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 Lavoro Limited technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lavoro Limited 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

Lavoro Limited Period Price Range

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December 14, 2024
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Lavoro Limited Class 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.

Lavoro Limited December 14, 2024 Market Strength

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

Lavoro Limited Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lavoro Limited's price direction in advance. Along with the technical and fundamental analysis of Lavoro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lavoro 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 Lavoro Limited Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lavoro Limited'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 Lavoro Limited Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lavoro Limited Class Stock:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
(1.13)
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.