Lavvi Empreendimentos (Brazil) Performance
| LAVV3 Stock | BRL 7.58 0.19 2.45% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lavvi Empreendimentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lavvi Empreendimentos is expected to be smaller as well. At this point, Lavvi Empreendimentos has a negative expected return of -0.0273%. Please make sure to verify Lavvi Empreendimentos' rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if Lavvi Empreendimentos 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 Lavvi Empreendimentos Imobilirios has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Lavvi Empreendimentos is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 899.7 M | |
| Total Cashflows From Investing Activities | -449.9 M |
Lavvi |
Lavvi Empreendimentos Relative Risk vs. Return Landscape
If you would invest 781.00 in Lavvi Empreendimentos Imobilirios on September 27, 2024 and sell it today you would lose (23.00) from holding Lavvi Empreendimentos Imobilirios or give up 2.94% of portfolio value over 90 days. Lavvi Empreendimentos Imobilirios is generating negative expected returns and assumes 2.0945% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Lavvi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lavvi Empreendimentos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavvi Empreendimentos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lavvi Empreendimentos Imobilirios, and traders can use it to determine the average amount a Lavvi Empreendimentos' 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 = -0.013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAVV3 |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lavvi Empreendimentos 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 Lavvi Empreendimentos by adding Lavvi Empreendimentos to a well-diversified portfolio.
Lavvi Empreendimentos Fundamentals Growth
Lavvi Stock prices reflect investors' perceptions of the future prospects and financial health of Lavvi Empreendimentos, and Lavvi Empreendimentos 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 Lavvi Stock performance.
| Return On Equity | 0.0947 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 424.5 M | |||
| Shares Outstanding | 195.43 M | |||
| Price To Earning | 11.40 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 609.27 M | |||
| EBITDA | 222.2 M | |||
| Cash And Equivalents | 273 K | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 2.56 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 5.85 X | |||
| Cash Flow From Operations | (158.14 M) | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 1.75 B | |||
About Lavvi Empreendimentos Performance
Assessing Lavvi Empreendimentos' fundamental ratios provides investors with valuable insights into Lavvi Empreendimentos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lavvi Empreendimentos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lavvi Empreendimentos Imobilirios S.A. operates as a developer and builder for residential and commercial real estate properties in Brazil. The company was founded in 2016 and is based in So Paulo, Brazil. LAVVI ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Lavvi Empreendimentos performance evaluation
Checking the ongoing alerts about Lavvi Empreendimentos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lavvi Empreendimentos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lavvi Empreendimentos generated a negative expected return over the last 90 days | |
| Lavvi Empreendimentos Imobilirios has accumulated about 273 K in cash with (158.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lavvi Empreendimentos' 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 Lavvi Empreendimentos' stock is overvalued or undervalued compared to its peers.
- Examining Lavvi Empreendimentos' 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 Lavvi Empreendimentos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lavvi Empreendimentos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lavvi Empreendimentos' stock. These opinions can provide insight into Lavvi Empreendimentos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lavvi Stock Analysis
When running Lavvi Empreendimentos' price analysis, check to measure Lavvi Empreendimentos' 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 Lavvi Empreendimentos is operating at the current time. Most of Lavvi Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Lavvi Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavvi Empreendimentos' price. Additionally, you may evaluate how the addition of Lavvi Empreendimentos to your portfolios can decrease your overall portfolio volatility.