Lavoro Limited Class Stock Performance
| LVRO Stock | 4.02 0.13 3.34% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lavoro Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lavoro Limited is expected to be smaller as well. At this point, Lavoro Limited Class has a negative expected return of -0.27%. Please make sure to verify Lavoro Limited's maximum drawdown and rate of daily change , to decide if Lavoro Limited Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lavoro Limited Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.34 | Five Day Return 0.5 | Year To Date Return (19.60) | Ten Year Return (58.56) | All Time Return (58.56) |
1 | Lavoro Stock Price Down 8.1 percent - Heres Why - MarketBeat | 12/19/2024 |
2 | Lavoro Shares Gap Down - Should You Sell - MarketBeat | 01/06/2025 |
3 | Lavoro Sets Fiscal First Quarter 2025 Earnings Conference Call on February 3rd, 2025 | 01/21/2025 |
4 | Lavoro Projected to Post Earnings on Monday - MarketBeat | 01/27/2025 |
5 | Lavoro revises FY2025 revenue outlook to 1.12B-1.28B amid supply chain disruptions | 02/03/2025 |
6 | Lavoro Limited Just Reported And Analysts Have Been Cutting Their Estimates | 02/06/2025 |
7 | How Is Lavoro Limited Responding to Industry Challenges | 02/12/2025 |
8 | Quarry LPs Strategic Acquisition of Chain Bridge I Shares | 02/14/2025 |
9 | Lavoro Shares Down 13.9 percent Heres Why | 02/26/2025 |
| Begin Period Cash Flow | 564.3 M |
Lavoro |
Lavoro Limited Relative Risk vs. Return Landscape
If you would invest 501.00 in Lavoro Limited Class on December 17, 2024 and sell it today you would lose (112.00) from holding Lavoro Limited Class or give up 22.36% of portfolio value over 90 days. Lavoro Limited Class is currently does not generate positive expected returns and assumes 5.6094% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Lavoro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lavoro Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavoro Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lavoro Limited Class, and traders can use it to determine the average amount a Lavoro Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LVRO |
Estimated Market Risk
| 5.61 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lavoro Limited is not performing at its full potential. However, 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 Lavoro Limited to a well-diversified portfolio.
Lavoro Limited Fundamentals Growth
Lavoro Stock prices reflect investors' perceptions of the future prospects and financial health of Lavoro Limited, and Lavoro Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lavoro Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 687.82 M | ||||
| Shares Outstanding | 116.61 M | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 9.39 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 411.68 M | ||||
| Net Income | (810.62 M) | ||||
| Total Debt | 1.85 B | ||||
| Book Value Per Share | 7.46 X | ||||
| Cash Flow From Operations | 165.75 M | ||||
| Earnings Per Share | (1.43) X | ||||
| Market Capitalization | 453.61 M | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | (158.06 M) | ||||
About Lavoro Limited Performance
By examining Lavoro Limited's fundamental ratios, stakeholders can obtain critical insights into Lavoro Limited's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lavoro Limited is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.60 | 65.07 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.78) | (0.74) |
Things to note about Lavoro Limited Class performance evaluation
Checking the ongoing alerts about Lavoro Limited for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| Lavoro Limited Class has high historical volatility and very poor performance | |
| 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 1.37 B. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lavoro Shares Down 13.9 percent Heres Why |
- Analyzing Lavoro Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lavoro Limited's stock is overvalued or undervalued compared to its peers.
- Examining Lavoro Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lavoro Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lavoro Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lavoro Limited's stock. These opinions can provide insight into Lavoro Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 (1.43) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
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.