Lavoro Limited Class Stock Performance
| LVRO Stock | 5.06 0.16 3.27% |
Lavoro Limited has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.84, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lavoro Limited will likely underperform. Lavoro Limited Class right now secures a risk of 4.85%. Please verify Lavoro Limited Class semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Lavoro Limited Class will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lavoro Limited Class are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Lavoro Limited may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 7.66 | Five Day Return 0.2 | Year To Date Return (40.61) | Ten Year Return (47.84) | All Time Return (47.84) |
1 | Lavoro Sets New 52-Week Low at 4.44 - MarketBeat | 09/17/2024 |
2 | Is Lavoro Limited Worth US3.9 Based On Its Intrinsic Value | 09/26/2024 |
3 | Lavoro Ltd Q4 2024 Everything You Need To Know Ahead Of Earnings | 10/31/2024 |
4 | Lavoro Limited Held Back By Insufficient Growth Even After Shares Climb 33 | 11/07/2024 |
5 | Do Wall Street Analysts Like Old Dominion Freight Line Stock - MSN | 11/21/2024 |
6 | Lavoro Shares Gap Down Heres What Happened | 11/29/2024 |
| Begin Period Cash Flow | 564.3 M |
Lavoro |
Lavoro Limited Relative Risk vs. Return Landscape
If you would invest 495.00 in Lavoro Limited Class on September 1, 2024 and sell it today you would earn a total of 11.00 from holding Lavoro Limited Class or generate 2.22% return on investment over 90 days. Lavoro Limited Class is currently generating 0.1478% in daily expected returns and assumes 4.8453% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Lavoro, and 98% 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 = 0.0305
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| Cash | Small Risk | Average Risk | LVRO | Huge Risk |
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 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.
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 | -0.45 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 732.5 M | ||||
| Shares Outstanding | 116.61 M | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 9.39 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 411.68 M | ||||
| Net Income | (810.62 M) | ||||
| Total Debt | 1.85 B | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | 165.75 M | ||||
| Earnings Per Share | (1.15) X | ||||
| Market Capitalization | 571.38 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 | 80.67 | 65.07 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.68) | (0.65) |
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 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 |
- 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 (1.15) | 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.