Dlocal Gross Margin from 2010 to 2024

DLO Stock  USD 14.69  0.36  2.39%   
Check Dlocal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dlocal main balance sheet or income statement drivers, such as Tax Provision of 30.9 M, Interest Income of 52.1 M or Depreciation And Amortization of 10.2 M, as well as many exotic indicators such as Short Term Coverage Ratios of 492, Price Earnings Ratio of 48.6 or Price To Sales Ratio of 12.61. Dlocal financial statements analysis is a perfect complement when working with Dlocal Valuation or Volatility modules.
  
This module can also supplement Dlocal's financial leverage analysis and stock options assessment as well as various Dlocal Technical models . Check out the analysis of Dlocal Correlation against competitors.
To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.

About Dlocal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dlocal income statement, its balance sheet, and the statement of cash flows. Dlocal investors use historical funamental indicators, such as Dlocal's Gross Margin, to determine how well the company is positioned to perform in the future. Although Dlocal investors may use each financial statement separately, they are all related. The changes in Dlocal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dlocal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dlocal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dlocal. Please read more on our technical analysis and fundamental analysis pages.
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. DLocal Limited was founded in 2016 and is headquartered in Montevideo, Uruguay. Dlocal is traded on NASDAQ Exchange in the United States.

Pair Trading with Dlocal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dlocal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dlocal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dlocal Stock

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Moving against Dlocal Stock

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The ability to find closely correlated positions to Dlocal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dlocal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dlocal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dlocal to buy it.
The correlation of Dlocal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dlocal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dlocal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dlocal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dlocal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dlocal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlocal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlocal Stock:
Check out the analysis of Dlocal Correlation against competitors.
To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Dlocal's price analysis, check to measure Dlocal'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 Dlocal is operating at the current time. Most of Dlocal's value examination focuses on studying past and present price action to predict the probability of Dlocal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dlocal's price. Additionally, you may evaluate how the addition of Dlocal to your portfolios can decrease your overall portfolio volatility.
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Is Dlocal'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 Dlocal. If investors know Dlocal 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 Dlocal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.587
Earnings Share
0.49
Revenue Per Share
2.227
Quarterly Revenue Growth
0.588
Return On Assets
0.1186
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal'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 Dlocal's market value can be influenced by many factors that don't directly affect Dlocal'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 Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal'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.