Lavoro Limited Class Stock Price on February 7, 2024
| LVRO Stock | 5.80 0.13 2.29% |
If you're considering investing in Lavoro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lavoro Limited stands at 5.80, as last reported on the 9th of May, with the highest price reaching 5.80 and the lowest price hitting 5.80 during the day. Lavoro Limited Class has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Lavoro Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lavoro Limited's Risk Adjusted Performance of (0.06), standard deviation of 4.23, and Mean Deviation of 2.76 to check out the risk estimate we provide.
At this time, Lavoro Limited's Capital Stock is very stable compared to the past year. As of the 9th of May 2024, Stock Based Compensation is likely to grow to about 13.7 M, while Total Stockholder Equity is likely to drop about 1.5 B. . At this time, Lavoro Limited's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 9th of May 2024, Price To Operating Cash Flows Ratio is likely to grow to 28.31, while Price To Sales Ratio is likely to drop 0.38. Lavoro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lavoro |
Sharpe Ratio = -0.1068
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LVRO |
Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
Price Book 1.9925 | Enterprise Value Ebitda 2.2691 | Price Sales 0.0766 | Shares Float 5.4 M | Wall Street Target Price 10 |
Lavoro Limited Valuation on February 7, 2024
It is possible to determine the worth of Lavoro Limited on a given historical date. On February 7, 2024 Lavoro was worth 8.24 at the beginning of the trading date compared to the closed value of 8.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lavoro Limited stock. Still, in general, we apply an absolute valuation method to find Lavoro Limited'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 Lavoro Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lavoro Limited's related companies.
| Open | High | Low | Close | Volume | |
| 8.20 | 8.20 | 8.20 | 8.20 | 581.00 | |
02/07/2024 | 8.24 | 8.24 | 8.20 | 8.20 | 2,263 |
| 8.10 | 8.25 | 8.10 | 8.24 | 8,822 |
| Backtest Lavoro Limited | | | Lavoro Limited History | | | Lavoro Limited Valuation | Previous | Next |
Lavoro Limited Trading Date Momentum on February 7, 2024
| On February 08 2024 Lavoro Limited Class was traded for 8.24 at the closing time. The top price for the day was 8.25 and the lowest listed price was 8.10 . The trading volume for the day was 8.8 K. The trading history from February 8, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.49% . The trading delta at closing time against the current closing price is 7.32% . |
Lavoro Limited Class Fundamentals Correlations and Trends
By evaluating Lavoro Limited'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 Lavoro Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lavoro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lavoro Limited Stock history
Lavoro Limited 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 Lavoro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lavoro Limited Class 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 Lavoro Limited stock prices may prove useful in developing a viable investing in Lavoro Limited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 103.7 M | 102.4 M | |
| Net Income Applicable To Common Shares | 89.9 M | 94.4 M |
Lavoro Limited Quarterly Net Working Capital |
|
Lavoro Limited Stock Technical Analysis
Lavoro Limited 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
Lavoro Limited Period Price Range
Low | February 7, 2024
| High |
8.24 | 8.20 |
Lavoro Limited May 9, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Lavoro Limited stock market strength indicators, traders can identify Lavoro Limited Class entry and exit signals to maximize returns
Lavoro Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lavoro Limited's price direction in advance. Along with the technical and fundamental analysis of Lavoro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lavoro 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 | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (61.95) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Lavoro Stock analysis
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
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 (0.93) | 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.