Based on the measurements of operating efficiency obtained from LiveWire's historical financial statements, LiveWire Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, LiveWire's Other Current Liabilities is relatively stable compared to the past year. As of 12/25/2024, Net Tangible Assets is likely to grow to about 370.5 M, while Short and Long Term Debt Total is likely to drop slightly above 1.8 M. Key indicators impacting LiveWire's financial strength include:
The financial analysis of LiveWire is a critical element in measuring its lifeblood. Investors should not minimize LiveWire's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
LiveWire competes with Toyota, Ferrari NV, Stellantis, GM, and Porsche Automobile. LiveWire Group, Inc. engages in the manufacturing of electric motorcycles in North America, EuropeMiddle EastAfrica, and Asia Pacific regions. LiveWire Group, Inc. was founded in 2010 and is based in Milwaukee, Wisconsin. Livewire is traded on New York Stock Exchange in the United States.
Comparative valuation techniques use various fundamental indicators to help in determining LiveWire's current stock value. Our valuation model uses many indicators to compare LiveWire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LiveWire competition to find correlations between indicators driving LiveWire's intrinsic value. More Info.
LiveWire Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, LiveWire's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LiveWire by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
LiveWire Group Systematic Risk
LiveWire's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LiveWire 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.
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 Beta measures systematic risk based on how returns on LiveWire Group correlated with the market. If Beta is less than 0 LiveWire generally moves in the opposite direction as compared to the market. If LiveWire Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LiveWire Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LiveWire is generally in the same direction as the market. If Beta > 1 LiveWire moves generally in the same direction as, but more than the movement of the benchmark.
LiveWire Thematic Clasifications
LiveWire Group is part of Consumer Goods 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. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in LiveWire Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiveWire's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LiveWire growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of LiveWire help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LiveWire Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of LiveWire Group based on widely used predictive technical indicators. In general, we focus on analyzing LiveWire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LiveWire's daily price indicators and compare them against related drivers.
When running LiveWire's price analysis, check to measure LiveWire'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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.