Lavvi Empreendimentos (Brazil) Analysis
| LAVV3 Stock | BRL 7.58 0.19 2.45% |
Lavvi Empreendimentos Imobilirios is undervalued with Real Value of 7.96 and Hype Value of 7.58. The main objective of Lavvi Empreendimentos stock analysis is to determine its intrinsic value, which is an estimate of what Lavvi Empreendimentos Imobilirios is worth, separate from its market price. There are two main types of Lavvi Empreendimentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lavvi Empreendimentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lavvi Empreendimentos' stock to identify patterns and trends that may indicate its future price movements.
The Lavvi Empreendimentos stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Lavvi Empreendimentos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Lavvi Stock trading window is adjusted to America/Sao Paulo timezone.
Lavvi |
Lavvi Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lavvi Empreendimentos last dividend was issued on the 31st of August 2022. 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. To find out more about Lavvi Empreendimentos Imobilirios contact the company at 55 11 5242 1410 or learn more at https://www.lavvi.com.br.Lavvi Empreendimentos Investment Alerts
| 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 |
Lavvi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lavvi Empreendimentos's market, we take the total number of its shares issued and multiply it by Lavvi Empreendimentos'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 those looking for more risk prefer small-cap and mid-cap equities.Lavvi Profitablity
Lavvi Empreendimentos' profitability indicators refer to fundamental financial ratios that showcase Lavvi Empreendimentos' ability to generate income relative to its revenue or operating costs. If, let's say, Lavvi Empreendimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lavvi Empreendimentos' 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 Lavvi Empreendimentos' profitability requires more research than a typical breakdown of Lavvi Empreendimentos' 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 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 25th of December, Lavvi Empreendimentos secures the Mean Deviation of 1.49, standard deviation of 2.09, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lavvi Empreendimentos, as well as the relationship between them. Please verify Lavvi Empreendimentos coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Lavvi Empreendimentos Imobilirios is priced some-what accurately, providing market reflects its recent price of 7.58 per share.Lavvi Empreendimentos 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lavvi Empreendimentos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lavvi Empreendimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lavvi Empreendimentos Outstanding Bonds
Lavvi Empreendimentos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lavvi Empreendimentos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lavvi bonds can be classified according to their maturity, which is the date when Lavvi Empreendimentos Imobilirios has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lavvi Empreendimentos Predictive Daily Indicators
Lavvi Empreendimentos 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 Lavvi Empreendimentos 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.
Lavvi Empreendimentos Forecast Models
Lavvi Empreendimentos' time-series forecasting models are one of many Lavvi Empreendimentos' stock analysis techniques aimed at predicting 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 Lavvi Empreendimentos' 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 Lavvi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lavvi Empreendimentos 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 Lavvi 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 Lavvi Empreendimentos. By using and applying Lavvi Stock analysis, traders can create a robust methodology for identifying Lavvi entry and exit points for their positions.
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.
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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.