Localiza Rent A Stock Performance
LZRFY Stock | USD 9.38 0.63 6.29% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Localiza Rent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Localiza Rent is expected to be smaller as well. Localiza Rent A has an expected return of -0.29%. Please make sure to verify Localiza Rent A maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Localiza Rent A 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 Localiza Rent A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return (4.74) | Year To Date Return (23.44) | Ten Year Return 80.15 | All Time Return 73.21 |
Begin Period Cash Flow | 2.6 B | |
Total Cashflows From Investing Activities | -147 M |
Localiza |
Localiza Rent Relative Risk vs. Return Landscape
If you would invest 1,151 in Localiza Rent A on January 26, 2024 and sell it today you would lose (213.00) from holding Localiza Rent A or give up 18.51% of portfolio value over 90 days. Localiza Rent A is currently producing negative expected returns and takes up 2.8714% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Localiza, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Localiza Rent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Localiza Rent's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Localiza Rent A, and traders can use it to determine the average amount a Localiza Rent'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 = -0.1005
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Negative Returns | LZRFY |
Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Localiza Rent 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 Localiza Rent by adding Localiza Rent to a well-diversified portfolio.
Localiza Rent Fundamentals Growth
Localiza OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Localiza Rent, and Localiza Rent 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 Localiza OTC Stock performance.
Return On Equity | 0.13 | |||
Return On Asset | 0.0591 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 14.5 B | |||
Shares Outstanding | 979.44 M | |||
Price To Earning | 44.92 X | |||
Price To Book | 2.55 X | |||
Price To Sales | 0.67 X | |||
Revenue | 10.9 B | |||
EBITDA | 4.08 B | |||
Cash And Equivalents | 6.53 B | |||
Cash Per Share | 8.67 X | |||
Total Debt | 10.55 B | |||
Debt To Equity | 1.99 % | |||
Book Value Per Share | 20.84 X | |||
Cash Flow From Operations | (3.37 B) | |||
Earnings Per Share | 0.39 X | |||
Total Asset | 25.31 B | |||
Retained Earnings | 347.4 M | |||
Current Asset | 551.1 M | |||
Current Liabilities | 522.9 M | |||
About Localiza Rent Performance
To evaluate Localiza Rent A OTC 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 Localiza Rent 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 Localiza OTC 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 Localiza Rent A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Localiza'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.Localiza Rent a Car S.A. engages in car rental and franchising activities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil. Localiza Rent operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 12610 people.Things to note about Localiza Rent A performance evaluation
Checking the ongoing alerts about Localiza Rent for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Localiza Rent A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Localiza Rent A generated a negative expected return over the last 90 days | |
Localiza Rent A has accumulated about 6.53 B in cash with (3.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.67. |
- Analyzing Localiza Rent'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 Localiza Rent's stock is overvalued or undervalued compared to its peers.
- Examining Localiza Rent'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 Localiza Rent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Localiza Rent's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Localiza Rent's otc stock. These opinions can provide insight into Localiza Rent'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 Localiza Rent A. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Localiza Rent A information on this page should be used as a complementary analysis to other Localiza Rent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Localiza OTC Stock analysis
When running Localiza Rent's price analysis, check to measure Localiza Rent'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 Localiza Rent is operating at the current time. Most of Localiza Rent's value examination focuses on studying past and present price action to predict the probability of Localiza Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Localiza Rent's price. Additionally, you may evaluate how the addition of Localiza Rent to your portfolios can decrease your overall portfolio volatility.
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