Localiza Rent A Stock Performance
| LZRFY Stock | USD 5.88 0.04 0.68% |
On a scale of 0 to 100, Localiza Rent holds a performance score of 4. The company secures a Beta (Market Risk) of 1.41, 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, Localiza Rent will likely underperform. Please check Localiza Rent's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Localiza Rent's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Localiza Rent A are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Localiza Rent showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -147 M |
Localiza |
Localiza Rent Relative Risk vs. Return Landscape
If you would invest 536.00 in Localiza Rent A on December 21, 2024 and sell it today you would earn a total of 52.00 from holding Localiza Rent A or generate 9.7% return on investment over 90 days. Localiza Rent A is currently producing 0.2441% returns and takes up 4.1965% volatility of returns over 90 trading days. Put another way, 37% of traded otc stocks are less volatile than Localiza, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Localiza Rent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Localiza Rent's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Localiza Rent A, and traders can use it to determine the average amount a Localiza Rent'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 = 0.0582
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Localiza Rent is performing at about 4% 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 Localiza Rent by adding it to a well-diversified portfolio.
Localiza Rent Fundamentals Growth
Localiza OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Localiza Rent, and Localiza Rent 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 Localiza OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0591 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 14.5 B | |||
| Shares Outstanding | 979.44 M | |||
| Price To Earning | 44.92 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 10.9 B | |||
| EBITDA | 4.08 B | |||
| Cash And Equivalents | 6.53 B | |||
| Cash Per Share | 8.67 X | |||
| Total Debt | 10.55 B | |||
| Debt To Equity | 1.99 % | |||
| Book Value Per Share | 20.84 X | |||
| Cash Flow From Operations | (3.37 B) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 25.31 B | |||
| Retained Earnings | 347.4 M | |||
| Current Asset | 551.1 M | |||
| Current Liabilities | 522.9 M | |||
About Localiza Rent Performance
Evaluating Localiza Rent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Localiza Rent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Localiza Rent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Localiza Rent a Car S.A. engages in car rental and franchising activities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil. Localiza Rent operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 12610 people.Things to note about Localiza Rent A performance evaluation
Checking the ongoing alerts about Localiza Rent for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Localiza Rent A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Localiza Rent A had very high historical volatility over the last 90 days | |
| Localiza Rent A has accumulated about 6.53 B in cash with (3.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Localiza Rent'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 Localiza Rent's stock is overvalued or undervalued compared to its peers.
- Examining Localiza Rent'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 Localiza Rent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Localiza Rent's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Localiza Rent's otc stock. These opinions can provide insight into Localiza Rent's potential for growth and whether the stock is currently undervalued or overvalued.
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.