Lavvi Empreendimentos Net Income vs. Return On Asset

LAVV3 Stock  BRL 7.55  0.02  0.27%   
Based on Lavvi Empreendimentos' profitability indicators, Lavvi Empreendimentos Imobilirios may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Lavvi Empreendimentos' ability to earn profits and add value for shareholders.
For Lavvi Empreendimentos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lavvi Empreendimentos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lavvi Empreendimentos Imobilirios utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lavvi Empreendimentos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lavvi Empreendimentos Imobilirios over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lavvi Empreendimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavvi Empreendimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavvi Empreendimentos' 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.

Lavvi Empreendimentos Return On Asset vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lavvi Empreendimentos's current stock value. Our valuation model uses many indicators to compare Lavvi Empreendimentos value to that of its competitors to determine the firm's financial worth.
Lavvi Empreendimentos Imobilirios is currently regarded as number one stock in net income category among its peers. It is rated second overall in return on asset category among its peers . The ratio of Net Income to Return On Asset for Lavvi Empreendimentos Imobilirios is about  6,128,689,655 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lavvi Empreendimentos' earnings, one of the primary drivers of an investment's value.

Lavvi Return On Asset vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Lavvi Empreendimentos

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
177.73 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Lavvi Empreendimentos

Return On Asset

 = 

Net Income

Total Assets

 = 
0.029
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Lavvi Return On Asset Comparison

Lavvi Empreendimentos is currently under evaluation in return on asset category among its peers.

Lavvi Empreendimentos Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lavvi Empreendimentos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lavvi Empreendimentos will eventually generate negative long term returns. The profitability progress is the general direction of Lavvi Empreendimentos' change in net profit over the period of time. It can combine multiple indicators of Lavvi Empreendimentos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Lavvi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lavvi Empreendimentos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lavvi Empreendimentos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lavvi Empreendimentos' important profitability drivers and their relationship over time.

Use Lavvi Empreendimentos in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lavvi Empreendimentos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lavvi Empreendimentos will appreciate offsetting losses from the drop in the long position's value.

Lavvi Empreendimentos Pair Trading

Lavvi Empreendimentos Imobilirios Pair Trading Analysis

The ability to find closely correlated positions to Lavvi Empreendimentos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lavvi Empreendimentos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lavvi Empreendimentos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lavvi Empreendimentos Imobilirios to buy it.
The correlation of Lavvi Empreendimentos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lavvi Empreendimentos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lavvi Empreendimentos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lavvi Empreendimentos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lavvi Empreendimentos position

In addition to having Lavvi Empreendimentos in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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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.