Dlocal Stock Price on November 25, 2024
| DLO Stock | USD 11.63 0.02 0.17% |
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 11.63, as last reported on the 27th of December, with the highest price reaching 11.73 and the lowest price hitting 11.53 during the day. Dlocal appears to be not too volatile, given 3 months investment horizon. Dlocal secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. By reviewing Dlocal's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Dlocal's Downside Deviation of 2.59, mean deviation of 2.12, and Coefficient Of Variation of 492.79 to check if our risk estimates are consistent with your expectations.
At this time, Dlocal's Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of December 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 27th of December 2024, Price To Sales Ratio is likely to drop to 7.55. In addition to that, Price Earnings Ratio is likely to drop to 32.94. Dlocal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dlocal |
Sharpe Ratio = 0.2083
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dlocal is performing at about 16% of its full potential. 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 it to a well-diversified portfolio.
Price Book 7.2468 | Enterprise Value Ebitda 18.977 | Price Sales 4.5387 | Shares Float 71.4 M | Wall Street Target Price 11.1818 |
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Dlocal Valuation on November 25, 2024
It is possible to determine the worth of Dlocal on a given historical date. On November 25, 2024 Dlocal was worth 11.1 at the beginning of the trading date compared to the closed value of 11.35. 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 | |
| 10.70 | 11.08 | 10.69 | 10.95 | 1,820,153 | |
11/25/2024 | 11.10 | 11.40 | 11.08 | 11.35 | 2,042,123 |
| 11.40 | 11.42 | 11.00 | 11.27 | 1,222,079 |
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Dlocal Trading Date Momentum on November 25, 2024
| On November 26 2024 Dlocal was traded for 11.27 at the closing time. Highest Dlocal's price during the trading hours was 11.42 and the lowest price during the day was 11.00 . The net volume was 1.2 M. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.70% . The overall trading delta to current price is 2.03% . |
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 | December 27, 2024
| High |
0.00 | 0.00 |
Dlocal cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dlocal December 27, 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 | 0.1685 | |||
| Jensen Alpha | 0.6201 | |||
| Total Risk Alpha | 0.4409 | |||
| Sortino Ratio | 0.2172 | |||
| Treynor Ratio | (1.93) |
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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 closely tied 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Transaction & Payment Processing Services space 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 (0.31) | Earnings Share 0.4 | Revenue Per Share 2.505 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0822 |
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.