LivePerson (Israel) Buy Hold or Sell Recommendation
| LPSN Stock | ILS 311.00 0.90 0.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LivePerson is 'Strong Sell'. Macroaxis provides LivePerson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPSN positions.
Check out LivePerson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade LivePerson Stock refer to our How to Trade LivePerson Stock guide. In addition, we conduct extensive research on individual companies such as LivePerson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
LivePerson |
Execute LivePerson Buy or Sell Advice
The LivePerson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LivePerson. Macroaxis does not own or have any residual interests in LivePerson or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LivePerson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LivePerson Trading Alerts and Improvement Suggestions
| LivePerson generated a negative expected return over the last 90 days | |
| LivePerson has high historical volatility and very poor performance | |
| LivePerson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 469.62 M. Net Loss for the year was (124.97 M) with profit before overhead, payroll, taxes, and interest of 312.74 M. | |
| Over 88.0% of the company shares are owned by institutional investors |
LivePerson Returns Distribution Density
The distribution of LivePerson's historical returns is an attempt to chart the uncertainty of LivePerson's future price movements. The chart of the probability distribution of LivePerson daily returns describes the distribution of returns around its average expected value. We use LivePerson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LivePerson returns is essential to provide solid investment advice for LivePerson.
| Mean Return | -0.58 | Value At Risk | -5.95 | Potential Upside | 5.34 | Standard Deviation | 5.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LivePerson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LivePerson Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LivePerson or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LivePerson's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LivePerson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 5.05 | |
Ir | Information ratio | -0.12 |
LivePerson Volatility Alert
LivePerson exhibits very low volatility with skewness of -0.04 and kurtosis of 8.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LivePerson's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LivePerson's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LivePerson Fundamentals Vs Peers
Comparing LivePerson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LivePerson's direct or indirect competition across all of the common fundamentals between LivePerson and the related equities. This way, we can detect undervalued stocks with similar characteristics as LivePerson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LivePerson's fundamental indicators could also be used in its relative valuation, which is a method of valuing LivePerson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LivePerson to competition |
| Fundamentals | LivePerson | Peer Average |
| Return On Equity | -1.33 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | 4.26 B | 16.62 B |
| Shares Outstanding | 75.33 M | 571.82 M |
| Shares Owned By Insiders | 6.85 % | 10.09 % |
| Shares Owned By Institutions | 88.07 % | 39.21 % |
| Price To Book | 9.86 X | 9.51 X |
| Price To Sales | 5.95 X | 11.42 X |
| Revenue | 469.62 M | 9.43 B |
| Gross Profit | 312.74 M | 27.38 B |
| EBITDA | (56.94 M) | 3.9 B |
| Net Income | (124.97 M) | 570.98 M |
| Cash And Equivalents | 237.79 M | 2.7 B |
| Cash Per Share | 3.67 X | 5.01 X |
| Total Debt | 574.24 M | 5.32 B |
| Debt To Equity | 99.50 % | 48.70 % |
| Current Ratio | 2.75 X | 2.16 X |
| Book Value Per Share | 1.19 X | 1.93 K |
| Cash Flow From Operations | 3.25 M | 971.22 M |
| Earnings Per Share | (2.37) X | 3.12 X |
| Price To Earnings To Growth | 7.29 X | 4.89 X |
| Number Of Employees | 1.66 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 4.01 B | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 1.19 B |
LivePerson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LivePerson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LivePerson Buy or Sell Advice
When is the right time to buy or sell LivePerson? Buying financial instruments such as LivePerson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LivePerson 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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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 Drugs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in LivePerson Stock
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:Check out LivePerson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade LivePerson Stock refer to our How to Trade LivePerson Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.