Dlocal Stock Analysis

DLO -  USA Stock  

USD 45.14  0.54  1.18%

The latest price rise of Dlocal Limited Cl could raise concerns from institutional investors as the firm it trading at a share price of 45.14 on 351,900 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.11. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Dlocal Limited partners.
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The Dlocal Limited stock analysis report makes it easy to digest most publicly released information about Dlocal Limited and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dlocal Stock analysis module also helps to analyze the Dlocal Limited price relationship with some important fundamental indicators such as market cap and management efficiency.

Dlocal Stock Analysis Notes

The company had not issued any dividends in recent years.

Dlocal Limited Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dlocal Limited's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dlocal Limited Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dlocal Limited Cl is way too risky over 90 days horizon
Dlocal Limited Cl appears to be risky and price may revert if volatility continues
Dlocal Limited Cl has high likelihood to experience some financial distress in the next 2 years
Dlocal Limited Cl has a poor financial position based on the latest SEC disclosures

Dlocal Limited Cl Upcoming and Recent Events

Earnings reports are used by Dlocal Limited to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dlocal Limited previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of August 2021
Next Fiscal Quarter End30th of June 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Dlocal Limited SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dlocal Limited prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dlocal Limited investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dlocal Limited Cl specific information freely available to individual and institutional investors to make a timely investment decision.

Dlocal Profitablity

Dlocal Limited's profitability indicators refer to fundamental financial ratios that showcase Dlocal Limited's ability to generate income relative to its revenue or operating costs. If, let's say, Dlocal Limited is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dlocal Limited's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dlocal Limited's profitability requires more research than a typical breakdown of Dlocal Limited's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets 0.18  0.18 
Return on Average Equity 0.73  0.73 
Return on Invested Capital(0.69) (0.75) 
Return on Sales 0.30  0.29 

Management Efficiency

The value of Return on Invested Capital is expected to slide to -0.75. The value of Return on Sales is estimated to slide to 0.29. The value of Total Assets is estimated to slide to about 186.6 M. The value of Current Assets is estimated to slide to about 181.3 MDlocal Limited management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share 0.14  0.14 
Tangible Assets Book Value per Share 0.60  0.60 
Tangible Asset Value196.3 M182.7 M

Technical Drivers

As of the 31st of July, Dlocal Limited shows the Coefficient Of Variation of 635.88, downside deviation of 4.58, and Mean Deviation of 3.18. Dlocal Limited Cl technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Dlocal Limited Cl, which can be compared to its rivals. Please confirm Dlocal Limited Cl coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dlocal Limited Cl is priced favorably, providing market reflects its regular price of 45.14 per share. Given that Dlocal Limited has jensen alpha of 0.713, we urge you to verify Dlocal Limited Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Dlocal Limited Cl Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Dlocal Limited Cl price data points by creating a series of averages of different subsets of Dlocal Limited entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Dlocal Limited Predictive Daily Indicators

Dlocal Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dlocal Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dlocal Limited Forecast Models

Dlocal Limited time-series forecasting models is one of many Dlocal Limited's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dlocal Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dlocal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dlocal Limited stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dlocal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dlocal Limited. By using and applying Dlocal Stock analysis, traders can create a robust methodology for identifying Dlocal entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.31  0.30 
Gross Margin 0.58  0.56 
Profit Margin 0.27  0.26 

Current Dlocal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dlocal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dlocal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
49.0Hold2Odds
Dlocal Limited Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dlocal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dlocal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dlocal Limited Cl, talking to its executives and customers, or listening to Dlocal conference calls.
Dlocal Analyst Advice Details

Dlocal Stock Analysis Indicators

Dlocal Limited Cl stock analysis indicators help investors evaluate how Dlocal 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 Dlocal Limited shares will generate the highest return on investment. By understating and applying Dlocal Limited stock analysis, traders can identify Dlocal Limited position entry and exit signals to maximize returns.
Fifty Two Week Low29.61
Fifty Two Week High38.78
Average Daily Volume Last 10 Day5.53M
Average Daily Volume In Three Month5.53M
Fifty Day Average33.30
Two Hundred Day Average33.30
Continue to Investing Opportunities. Note that the Dlocal Limited Cl information on this page should be used as a complementary analysis to other Dlocal Limited'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Dlocal Limited Cl price analysis, check to measure Dlocal 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 Dlocal Limited is operating at the current time. Most of Dlocal Limited's value examination focuses on studying past and present price action to predict the probability of Dlocal Limited's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dlocal Limited's price. Additionally, you may evaluate how the addition of Dlocal Limited to your portfolios can decrease your overall portfolio volatility.
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The market value of Dlocal Limited Cl 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 Limited's value that differs from its market value or its book value, called intrinsic value, which is Dlocal 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 Dlocal Limited's market value can be influenced by many factors that don't directly affect Dlocal Limited Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dlocal Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine Dlocal Limited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal 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.