Lavoro Limited Class Stock Performance
| LVRO Stock | 5.98 0.13 2.22% |
The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lavoro Limited are expected to decrease at a much lower rate. During the bear market, Lavoro Limited is likely to outperform the market. Lavoro Limited Class has an expected return of -0.11%. Please make sure to verify Lavoro Limited Class value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Lavoro Limited Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return 1.53 | Year To Date Return (29.81) | Ten Year Return (38.35) | All Time Return (38.35) |
1 | Whats Driving The Scotts Miracle Gro Cos Surprising 11 percent Stock Rally | 03/15/2024 |
2 | Lavoro Trading 19.1 percent Higher - MarketBeat | 03/21/2024 |
3 | Lavoro Shares Down 5.2 percent - MarketBeat | 03/26/2024 |
4 | Lavoro Trading 8.2 percent Higher - MarketBeat | 04/02/2024 |
5 | Oppenheimer starts Lavoro stock coverage with Outperform rating | 04/11/2024 |
6 | Lavoro Shares Gap Up to 5.84 - MarketBeat | 04/17/2024 |
7 | Lavoro Shares Gap Up to 5.50 - MarketBeat | 05/01/2024 |
8 | Lavoro to Participate in the BMO Global Farm to Market Conference on May 15-16, 2024 | 05/10/2024 |
9 | Lavoro Shares Gap Up to 5.59 - MarketBeat | 05/20/2024 |
| Begin Period Cash Flow | 254.4 M |
Lavoro |
Lavoro Limited Relative Risk vs. Return Landscape
If you would invest 676.00 in Lavoro Limited Class on March 4, 2024 and sell it today you would lose (78.00) from holding Lavoro Limited Class or give up 11.54% of portfolio value over 90 days. Lavoro Limited Class is currently does not generate positive expected returns and assumes 4.2484% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% 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 = -0.0248
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LVRO |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | -0.28 | ||||
| Return On Asset | -0.0111 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.3 B | ||||
| Shares Outstanding | 116.61 M | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 9.35 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 626.98 M | ||||
| Net Income | (260.71 M) | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | 15.67 X | ||||
| Cash Flow From Operations | 108.07 M | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 697.32 M | ||||
| Total Asset | 7.52 B | ||||
| Retained Earnings | (260.71 M) | ||||
| Working Capital | 482.17 M | ||||
About Lavoro Limited Performance
To evaluate Lavoro Limited Class Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lavoro Limited generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lavoro Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lavoro Limited Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lavoro's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.57 | 65.21 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.13) | (0.12) |
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 9.35 B. Net Loss for the year was (260.71 M) with profit before overhead, payroll, taxes, and interest of 1.33 B. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lavoro Shares Gap Up to 5.59 - MarketBeat |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Lavoro Limited's price analysis, check to measure Lavoro Limited'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 Lavoro Limited is operating at the current time. Most of Lavoro Limited's value examination focuses on studying past and present price action to predict the probability of Lavoro Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavoro Limited's price. Additionally, you may evaluate how the addition of Lavoro Limited to your portfolios can decrease your overall portfolio volatility.
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Is Lavoro Limited's industry 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 (0.91) | Revenue Per Share 81.628 | Quarterly Revenue Growth (0.05) | Return On Assets (0.01) | Return On Equity (0.28) |
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.