Lavoro Limited Class Stock Analysis

Lavoro Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The book value of Lavoro Limited was now reported as 9.63. The company recorded a loss per share of 1.15. Lavoro Limited Class had not issued any dividends in recent years. To find out more about Lavoro Limited Class contact the company at 55 11 4280 0709 or learn more at https://www.lavoroagro.com.

Lavoro Limited Class Investment Alerts

Lavoro Limited Class Upcoming and Recent Events

Lavoro Largest EPS Surprises

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Lavoro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 571.38 M.

Lavoro Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

As of the 30th of November 2024, Return On Tangible Assets is likely to grow to -0.1. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Lavoro Limited's Intangibles To Total Assets are very stable compared to the past year. As of the 30th of November 2024, Debt To Assets is likely to grow to 0.21, while Total Assets are likely to drop about 6.3 B. Lavoro Limited's management efficiency ratios could be used to measure how well Lavoro Limited manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of November, Lavoro Limited secures the Downside Deviation of 4.18, risk adjusted performance of 0.0362, and Mean Deviation of 3.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lavoro Limited Class, as well as the relationship between them.

Lavoro Limited Class Price Movement Analysis

Lavoro Limited Predictive Daily Indicators

Lavoro Limited Corporate Filings

Lavoro Limited Forecast Models

Lavoro Limited's time-series forecasting models are one of many Lavoro Limited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lavoro Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lavoro Limited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lavoro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lavoro Limited. By using and applying Lavoro Stock analysis, traders can create a robust methodology for identifying Lavoro entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lavoro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lavoro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lavoro Limited Class stock analysis indicators help investors 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 understating and applying Lavoro Limited stock analysis, traders can identify Lavoro Limited position entry and exit signals to maximize returns.

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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.

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.