Institutions profited after Localiza Rent a Car S.A.s market cap rose R3.0b last week but retail investors profited the most - Simply Wall St
LZRFY Stock | USD 5.64 0.17 3.11% |
Slightly above 55% of Localiza Rent's investors are presently thinking to get in. The analysis of current outlook of investing in Localiza Rent A suggests that some traders are interested regarding Localiza Rent's prospects. Localiza Rent's investing sentiment can be driven by a variety of factors including economic data, Localiza Rent's earnings reports, geopolitical events, and overall market trends.
Localiza |
Institutions profited after Localiza Rent a Car S.A.s market cap rose R3.0b last week but retail investors profited the most Simply Wall St
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Localiza Rent Fundamental Analysis
We analyze Localiza Rent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Localiza Rent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Localiza Rent based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Localiza Rent is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Localiza Rent A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Localiza Rent otc stock to make a market-neutral strategy. Peer analysis of Localiza Rent could also be used in its relative valuation, which is a method of valuing Localiza Rent by comparing valuation metrics with similar companies.
Peers
Localiza Rent Related Equities
RADLY | Raia Drogasil | 6.51 | ||||
BBSEY | BB Seguridade | 4.27 | ||||
HYPMY | Hypera SA | 1.94 | ||||
EQUEY | Equatorial Energia | 0.80 |
Additional Tools for Localiza OTC Stock Analysis
When running Localiza Rent's price analysis, check to measure Localiza Rent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Localiza Rent is operating at the current time. Most of Localiza Rent's value examination focuses on studying past and present price action to predict the probability of Localiza Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Localiza Rent's price. Additionally, you may evaluate how the addition of Localiza Rent to your portfolios can decrease your overall portfolio volatility.