Dlocal Stock Price on May 18, 2022
| DLO Stock | USD 14.42 0.11 0.76% |
If you're considering investing in Dlocal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dlocal stands at 14.42, as last reported on the 25th of April, with the highest price reaching 14.61 and the lowest price hitting 14.05 during the day. Dlocal secures Sharpe Ratio (or Efficiency) of -0.0731, which denotes the company had a -0.0731% return per unit of risk over the last 3 months. Dlocal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dlocal's Mean Deviation of 1.8, variance of 8.62, and Standard Deviation of 2.94 to check the risk estimate we provide.
At this time, Dlocal's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of April 2024, Other Stockholder Equity is likely to grow to about 90.9 M, while Total Stockholder Equity is likely to drop about 265 M. . As of the 25th of April 2024, Price Earnings To Growth Ratio is likely to grow to 1.90, while Price To Sales Ratio is likely to drop 7.86. Dlocal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dlocal |
Sharpe Ratio = -0.0731
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| Negative Returns | DLO |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dlocal 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 Dlocal by adding Dlocal to a well-diversified portfolio.
Price Book 10.1366 | Enterprise Value Ebitda 22.4284 | Price Sales 7.0923 | Shares Float 72.3 M | Wall Street Target Price 18 |
Dlocal Valuation on May 18, 2022
It is possible to determine the worth of Dlocal on a given historical date. On May 18, 2022 Dlocal was worth 21.49 at the beginning of the trading date compared to the closed value of 22.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dlocal stock. Still, in general, we apply an absolute valuation method to find Dlocal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dlocal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dlocal's related companies.
| Open | High | Low | Close | Volume | |
| 19.14 | 19.93 | 18.57 | 19.25 | 3,155,300 | |
05/18/2022 | 21.49 | 25.64 | 21.07 | 22.20 | 10,502,800 |
| 21.72 | 25.46 | 21.57 | 23.69 | 4,079,000 |
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Dlocal Trading Date Momentum on May 18, 2022
| On May 19 2022 Dlocal was traded for 23.69 at the closing time. Highest Dlocal's price during the trading hours was 25.46 and the lowest price during the day was 21.57 . The net volume was 4.1 M. The overall trading history on the 19th of May contributed to the next trading period price boost. The overall trading delta to the next next day price was 6.71% . The overall trading delta to current price is 31.08% . |
Dlocal Fundamentals Correlations and Trends
By evaluating Dlocal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dlocal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dlocal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dlocal Stock history
Dlocal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dlocal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dlocal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dlocal stock prices may prove useful in developing a viable investing in Dlocal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 303 M | 325.6 M | |
| Net Income Applicable To Common Shares | 125 M | 63.3 M |
Dlocal Quarterly Net Working Capital |
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Dlocal Stock Technical Analysis
Dlocal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dlocal Period Price Range
Low | May 18, 2022
| High |
21.49 | 22.20 |
Dlocal April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Dlocal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dlocal shares will generate the highest return on investment. By undertsting and applying Dlocal stock market strength indicators, traders can identify Dlocal entry and exit signals to maximize returns
Dlocal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dlocal's price direction in advance. Along with the technical and fundamental analysis of Dlocal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dlocal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.27) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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.