Localiza OTC Stock Analysis


USD 10.94  0.56  4.87%   

The current indifference towards the small price fluctuations of Localiza Rent A may encourage investors to take a closer look at the firm as it is trading at a share price of 10.94 on 5,200 in trading volume. The company directors and management did not add any value to Localiza Rent A investors in November. However, most investors can still diversify their portfolios with Localiza Rent A to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.96. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Localiza Rent A partners.
Additionally, see Correlation Analysis.
The Localiza Rent otc stock analysis report makes it easy to digest most publicly released information about Localiza Rent and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Localiza OTC Stock analysis module also helps to analyze the Localiza Rent price relationship with some important fundamental indicators such as market cap and management efficiency.

Localiza OTC Stock Analysis Notes

The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Localiza Rent A last dividend was issued on the 5th of October 2022. The entity had 105-100 split on the 24th of December 2019. 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.The quote for Localiza Rent A is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Localiza Rent A contact Eugenio Mattar at 800 979 2020 or learn more at https://www.localiza.com.

Localiza Rent A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Localiza Rent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Localiza Rent A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Localiza Rent A has very high historical volatility over the last 90 days
Localiza Rent A has accumulated about 6.53 B in cash with (3.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.67.

Localiza Rent Thematic Classifications

In addition to having Localiza Rent otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rental and leasing services

Localiza Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Localiza Rent's market, we take the total number of its shares issued and multiply it by Localiza Rent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Localiza Profitablity

Localiza Rent's profitability indicators refer to fundamental financial ratios that showcase Localiza Rent's ability to generate income relative to its revenue or operating costs. If, let's say, Localiza Rent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Localiza Rent'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 Localiza Rent's profitability requires more research than a typical breakdown of Localiza Rent's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 18.7 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 33.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.33.

Management Efficiency

The entity has return on total asset (ROA) of 8.89 % which means that it generated profit of $8.89 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 27.38 %, meaning that it generated $27.38 on every $100 dollars invested by stockholders. Localiza Rent management efficiency ratios could be used to measure how well localiza rent a manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Localiza Rent secures the Downside Deviation of 4.28, mean deviation of 2.73, and Risk Adjusted Performance of 0.0083. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Localiza Rent A, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Localiza Rent, which can be compared to its peers in the industry. Please verify Localiza Rent A mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Localiza Rent A is priced some-what accurately, providing market reflects its recent price of 10.94 per share. Given that Localiza Rent A has jensen alpha of 0.0036, we recommend you to check Localiza Rent's last-minute market performance to make sure the company can sustain itself at a future point.

Localiza Rent A Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Localiza Rent A Triple Exponential Moving Average indicator shows smoothing effect of Localiza Rent price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Localiza Rent Technical and Predictive Indicators

Localiza Rent Forecast Models

Localiza Rent time-series forecasting models is one of many Localiza Rent's otc 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 Localiza Rent'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 market movement and maximize returns from investment trading.

About Localiza OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Localiza Rent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Localiza shares will generate the highest return on investment. We also built our otc 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 OTC such as Localiza Rent. By using and applying Localiza OTC Stock analysis, traders can create a robust methodology for identifying Localiza entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Localiza Rent to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Localiza OTC Stock analysis

When running Localiza Rent A 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 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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Please note, there is a significant difference between Localiza Rent's value and its price as these two are different measures arrived at by different means. Investors typically determine Localiza Rent value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Localiza Rent'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.