Lavvi Empreendimentos (Brazil) Today
| LAVV3 Stock | BRL 9.32 0.27 2.98% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Lavvi Empreendimentos is selling for under 9.32 as of the 7th of May 2024; that is 2.98 percent up since the beginning of the trading day. The stock's lowest day price was 9.16. Lavvi Empreendimentos has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Lavvi Empreendimentos Imobilirios are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
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.. The company has 195.43 M outstanding shares. More on Lavvi Empreendimentos Imobilirios
Moving together with Lavvi Stock
| 0.84 | C1GP34 | CoStar Group | PairCorr |
| 0.79 | TRIS3 | Trisul SA | PairCorr |
Moving against Lavvi Stock
| 0.62 | RBED11 | Aesapar Fundo de | PairCorr |
| 0.41 | PPLA11 | PPLA Participations | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lavvi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lavvi Empreendimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lavvi Empreendimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Lavvi Empreendimentos Imobilirios (LAVV3) is traded on Sao Paulo Exchange in Brazil and employs 4 people. 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 Empreendimentos operates under Real Estate sector and is part of Real Estate Services industry. The entity has 195.43 M outstanding shares.
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.
Check Lavvi Empreendimentos Probability Of Bankruptcy
Ownership AllocationLavvi Empreendimentos Imobilirios holds a total of 195.43 Million outstanding shares. Lavvi Empreendimentos Imobilirios secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.89 % of Lavvi Empreendimentos Imobilirios outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lavvi Ownership Details
Lavvi Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Lavvi Empreendimentos jumping above the current price in 90 days from now is about 13.26%. The Lavvi Empreendimentos Imobilirios probability density function shows the probability of Lavvi Empreendimentos stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lavvi Empreendimentos has a beta of 0.1274. This indicates as returns on the market go up, Lavvi Empreendimentos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lavvi Empreendimentos Imobilirios will be expected to be much smaller as well. Additionally, lavvi Empreendimentos Imobilirios has an alpha of 0.332, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lavvi Empreendimentos to move above the current price in 90 days from now is about 13.26 (This Lavvi Empreendimentos Imobilirios probability density function shows the probability of Lavvi Stock to fall within a particular range of prices over 90 days) .
Lavvi Empreendimentos Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lavvi Empreendimentos market risk premium is the additional return an investor will receive from holding Lavvi Empreendimentos long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lavvi Empreendimentos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lavvi Empreendimentos' alpha and beta are two of the key measurements used to evaluate Lavvi Empreendimentos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 |
Lavvi Stock Against Markets
Picking the right benchmark for Lavvi Empreendimentos stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lavvi Empreendimentos stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lavvi Empreendimentos is critical whether you are bullish or bearish towards Lavvi Empreendimentos Imobilirios at a given time. Please also check how Lavvi Empreendimentos' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lavvi Empreendimentos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lavvi Empreendimentos Corporate Management
Elected by the shareholders, the Lavvi Empreendimentos' board of directors comprises two types of representatives: Lavvi Empreendimentos inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lavvi. The board's role is to monitor Lavvi Empreendimentos' management team and ensure that shareholders' interests are well served. Lavvi Empreendimentos' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lavvi Empreendimentos' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandra Petzenbaum | Investor CFO | Profile | |
| Ralph Horn | Member Chairman | Profile | |
| Raphael Giannoni | Member Board | Profile | |
| Ovadia Horn | Member COO | Profile |
How to buy Lavvi Stock?
Before investing in Lavvi Empreendimentos, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lavvi Empreendimentos. To buy Lavvi Empreendimentos stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lavvi Empreendimentos. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lavvi Empreendimentos stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lavvi Empreendimentos Imobilirios stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lavvi Empreendimentos Imobilirios stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lavvi Empreendimentos Imobilirios, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lavvi Empreendimentos Imobilirios?
The danger of trading Lavvi Empreendimentos Imobilirios is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lavvi Empreendimentos is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lavvi Empreendimentos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lavvi Empreendimentos is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lavvi Empreendimentos Imobilirios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Lavvi Empreendimentos information on this page should be used as a complementary analysis to other Lavvi Empreendimentos' 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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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