LivePerson Financials
| LPSN Stock | ILS 311.00 0.90 0.29% |
LivePerson |
Please note, the presentation of LivePerson's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LivePerson's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LivePerson's management manipulating its earnings.
LivePerson Stock Summary
LivePerson competes with Nice, Tower Semiconductor, Opko Health, Elbit Systems, and Nova. LivePerson, Inc. provides conversational commerce solutions. LivePerson, Inc. was founded in 1995 and is headquartered in New York, New York. LIVEPERSON INC operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1168 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | US5381461012 |
| Business Address | 530 7th Avenue, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.liveperson.com |
| Phone | 212 609 4200 |
| Currency | ILS - Israeli Shekel |
You should never invest in LivePerson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LivePerson Stock, because this is throwing your money away. Analyzing the key information contained in LivePerson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LivePerson Key Financial Ratios
LivePerson's financial ratios allow both analysts and investors to convert raw data from LivePerson's financial statements into concise, actionable information that can be used to evaluate the performance of LivePerson over time and compare it to other companies across industries.| Return On Equity | -1.33 | |||
| Return On Asset | -0.12 | |||
| Beta | 1.47 | |||
| Z Score | 3.6 |
LivePerson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LivePerson's current stock value. Our valuation model uses many indicators to compare LivePerson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LivePerson competition to find correlations between indicators driving LivePerson's intrinsic value. More Info.LivePerson is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value LivePerson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LivePerson's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.LivePerson Systematic Risk
LivePerson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LivePerson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LivePerson correlated with the market. If Beta is less than 0 LivePerson generally moves in the opposite direction as compared to the market. If LivePerson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LivePerson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LivePerson is generally in the same direction as the market. If Beta > 1 LivePerson moves generally in the same direction as, but more than the movement of the benchmark.
LivePerson Thematic Clasifications
LivePerson is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
| Technology | View |
LivePerson December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LivePerson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LivePerson. We use our internally-developed statistical techniques to arrive at the intrinsic value of LivePerson based on widely used predictive technical indicators. In general, we focus on analyzing LivePerson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LivePerson's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 44.45 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 5.34 |
Complementary Tools for LivePerson Stock analysis
When running LivePerson's price analysis, check to measure LivePerson's 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 LivePerson is operating at the current time. Most of LivePerson's value examination focuses on studying past and present price action to predict the probability of LivePerson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivePerson's price. Additionally, you may evaluate how the addition of LivePerson to your portfolios can decrease your overall portfolio volatility.
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