Livanova Plc Stock Five Year Return

LIVN Stock

USD 52.50 0.02 0.04%

LivaNova PLC fundamentals help investors to digest information that contributes to LivaNova PLC's financial success or failures. It also enables traders to predict the movement of LivaNova Stock. The fundamental analysis module provides a way to measure LivaNova PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LivaNova PLC stock.

Short Long Term Debt Total Total Assets

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LivaNova PLC Company Five Year Return Analysis

LivaNova PLC's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

LivaNova Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for LivaNova PLC is extremely important. It helps to project a fair market value of LivaNova Stock properly, considering its historical fundamentals such as Five Year Return. Since LivaNova PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LivaNova PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LivaNova PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Intangible Assets	Net Tangible Assets	Good Will	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.75	-0.55	0.98	0.93	0.89	-0.25	0.96	-0.5	0.99	0.47	0.98	0.17	0.75	0.89	-0.27	0.52	0.49	-0.77	-0.75	0.5	0.34	-0.33	-0.28	0.39
Total Stockholder Equity	0.96		0.55	-0.32	0.98	0.78	0.81	-0.17	0.99	-0.55	0.93	0.24	0.96	0.15	0.69	0.93	-0.03	0.35	0.49	-0.7	-0.77	0.27	0.19	-0.24	-0.25	0.24
Net Debt	0.75	0.55		-0.81	0.68	0.91	0.78	-0.49	0.59	-0.17	0.79	0.88	0.71	-0.05	0.66	0.49	-0.56	0.56	0.38	-0.77	-0.49	0.8	0.51	-0.22	-0.06	0.57
Retained Earnings	-0.55	-0.32	-0.81		-0.43	-0.77	-0.71	0.16	-0.32	0.35	-0.64	-0.78	-0.5	0.1	-0.5	-0.19	0.6	-0.54	0.0	0.38	0.32	-0.98	-0.8	0.59	0.12	-0.83
Accounts Payable	0.98	0.98	0.68	-0.43		0.85	0.85	-0.25	0.98	-0.5	0.96	0.39	0.99	0.09	0.74	0.9	-0.12	0.39	0.54	-0.78	-0.7	0.4	0.27	-0.24	-0.21	0.32
Total Liab	0.93	0.78	0.91	-0.77	0.85		0.88	-0.32	0.8	-0.37	0.95	0.71	0.88	0.16	0.73	0.73	-0.55	0.68	0.42	-0.77	-0.64	0.74	0.48	-0.4	-0.28	0.54
Total Current Assets	0.89	0.81	0.78	-0.71	0.85	0.88		-0.22	0.81	-0.59	0.91	0.66	0.86	-0.07	0.62	0.61	-0.16	0.37	0.33	-0.73	-0.69	0.71	0.59	-0.33	0.02	0.67
Short Term Debt	-0.25	-0.17	-0.49	0.16	-0.25	-0.32	-0.22		-0.2	0.14	-0.24	-0.45	-0.19	-0.15	-0.54	-0.22	0.11	-0.06	-0.26	0.63	0.26	-0.14	-0.02	-0.41	-0.28	-0.07
Net Receivables	0.96	0.99	0.59	-0.32	0.98	0.8	0.81	-0.2		-0.49	0.92	0.28	0.96	0.19	0.68	0.94	-0.09	0.4	0.48	-0.74	-0.79	0.27	0.17	-0.2	-0.28	0.23
Short Term Investments	-0.5	-0.55	-0.17	0.35	-0.5	-0.37	-0.59	0.14	-0.49		-0.54	-0.06	-0.48	-0.18	-0.51	-0.37	-0.25	0.05	0.12	0.31	0.54	-0.3	-0.51	0.34	-0.06	-0.56
Common Stock	0.99	0.93	0.79	-0.64	0.96	0.95	0.91	-0.24	0.92	-0.54		0.51	0.97	0.11	0.78	0.84	-0.3	0.53	0.43	-0.73	-0.74	0.6	0.43	-0.41	-0.28	0.49
Long Term Debt	0.47	0.24	0.88	-0.78	0.39	0.71	0.66	-0.45	0.28	-0.06	0.51		0.41	-0.12	0.33	0.13	-0.51	0.39	0.29	-0.69	-0.24	0.82	0.54	-0.04	0.24	0.6
Property Plant Equipment	0.98	0.96	0.71	-0.5	0.99	0.88	0.86	-0.19	0.96	-0.48	0.97	0.41		0.1	0.71	0.88	-0.2	0.46	0.44	-0.74	-0.68	0.46	0.34	-0.33	-0.3	0.4
Current Deferred Revenue	0.17	0.15	-0.05	0.1	0.09	0.16	-0.07	-0.15	0.19	-0.18	0.11	-0.12	0.1		0.09	0.39	-0.42	0.45	-0.08	-0.2	-0.19	-0.19	-0.21	-0.01	-0.46	-0.18
Treasury Stock	0.75	0.69	0.66	-0.5	0.74	0.73	0.62	-0.54	0.68	-0.51	0.78	0.33	0.71	0.09		0.68	-0.24	0.42	0.35	-0.58	-0.6	0.43	0.3	-0.3	-0.23	0.33
Intangible Assets	0.89	0.93	0.49	-0.19	0.9	0.73	0.61	-0.22	0.94	-0.37	0.84	0.13	0.88	0.39	0.68		-0.2	0.49	0.52	-0.67	-0.7	0.11	-0.04	-0.19	-0.45	0.02
Net Tangible Assets	-0.27	-0.03	-0.56	0.6	-0.12	-0.55	-0.16	0.11	-0.09	-0.25	-0.3	-0.51	-0.2	-0.42	-0.24	-0.2		-0.85	-0.02	0.2	0.02	-0.54	-0.24	0.38	0.53	-0.22
Good Will	0.52	0.35	0.56	-0.54	0.39	0.68	0.37	-0.06	0.4	0.05	0.53	0.39	0.46	0.45	0.42	0.49	-0.85		0.15	-0.27	-0.33	0.49	0.1	-0.56	-0.75	0.28
Long Term Investments	0.49	0.49	0.38	0.0	0.54	0.42	0.33	-0.26	0.48	0.12	0.43	0.29	0.44	-0.08	0.35	0.52	-0.02	0.15		-0.57	-0.24	0.08	-0.24	0.15	0.08	-0.23
Short Long Term Debt	-0.77	-0.7	-0.77	0.38	-0.78	-0.77	-0.73	0.63	-0.74	0.31	-0.73	-0.69	-0.74	-0.2	-0.58	-0.67	0.2	-0.27	-0.57		0.54	-0.38	-0.2	-0.22	-0.17	-0.26
Deferred Long Term Liab	-0.75	-0.77	-0.49	0.32	-0.7	-0.64	-0.69	0.26	-0.79	0.54	-0.74	-0.24	-0.68	-0.19	-0.6	-0.7	0.02	-0.33	-0.24	0.54		-0.25	-0.16	0.2	0.21	-0.25
Long Term Debt Total	0.5	0.27	0.8	-0.98	0.4	0.74	0.71	-0.14	0.27	-0.3	0.6	0.82	0.46	-0.19	0.43	0.11	-0.54	0.49	0.08	-0.38	-0.25		0.8	-0.57	-0.03	0.85
Capital Surpluse	0.34	0.19	0.51	-0.8	0.27	0.48	0.59	-0.02	0.17	-0.51	0.43	0.54	0.34	-0.21	0.3	-0.04	-0.24	0.1	-0.24	-0.2	-0.16	0.8		-0.42	0.19	0.78
Net Invested Capital	-0.33	-0.24	-0.22	0.59	-0.24	-0.4	-0.33	-0.41	-0.2	0.34	-0.41	-0.04	-0.33	-0.01	-0.3	-0.19	0.38	-0.56	0.15	-0.22	0.2	-0.57	-0.42		0.65	-0.59
Net Working Capital	-0.28	-0.25	-0.06	0.12	-0.21	-0.28	0.02	-0.28	-0.28	-0.06	-0.28	0.24	-0.3	-0.46	-0.23	-0.45	0.53	-0.75	0.08	-0.17	0.21	-0.03	0.19	0.65		0.0
Capital Stock	0.39	0.24	0.57	-0.83	0.32	0.54	0.67	-0.07	0.23	-0.56	0.49	0.6	0.4	-0.18	0.33	0.02	-0.22	0.28	-0.23	-0.26	-0.25	0.85	0.78	-0.59	0.0

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Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict LivaNova PLC

LivaNova Return On Tangible Assets

Return On Tangible Assets

0.0133

At this time, LivaNova PLC's Return On Tangible Assets are very stable compared to the past year.

According to the company disclosure, LivaNova PLC has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

LivaNova Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LivaNova PLC's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LivaNova PLC could also be used in its relative valuation, which is a method of valuing LivaNova PLC by comparing valuation metrics of similar companies.

LivaNova PLC is currently under evaluation in five year return category among its peers.

LivaNova PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LivaNova PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LivaNova PLC's managers, analysts, and investors.

Environmental

Governance

Social

LivaNova Fundamentals

	Return On Equity	0.0187
	Return On Asset	0.0434
	Profit Margin	0.02 %
	Operating Margin	0.14 %
	Current Valuation	3.18 B
	Shares Outstanding	54.3 M
	Shares Owned By Insiders	0.30 %
	Shares Owned By Institutions	99.70 %
	Number Of Shares Shorted	2.36 M
	Price To Earning	78.67 X
	Price To Book	2.18 X
	Price To Sales	2.29 X
	Revenue	1.15 B
	Gross Profit	696.73 M
	EBITDA	39.02 M
	Net Income	17.55 M
	Cash And Equivalents	109.02 M
	Cash Per Share	2.04 X
	Total Debt	640.4 M
	Debt To Equity	0.40 %
	Current Ratio	2.92 X
	Book Value Per Share	24.13 X
	Cash Flow From Operations	74.91 M
	Short Ratio	4.69 X
	Earnings Per Share	0.43 X
	Price To Earnings To Growth	0.50 X
	Target Price	69.0
	Number Of Employees	2.9 K
	Beta	1.01
	Market Capitalization	2.85 B
	Total Asset	2.43 B
	Retained Earnings	(966.48 M)
	Working Capital	653.17 M
	Current Asset	240.72 M
	Current Liabilities	31.45 M
	Net Asset	2.43 B

About LivaNova PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LivaNova PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LivaNova PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LivaNova PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with LivaNova PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LivaNova PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against LivaNova Stock

0.42

Cigna Corp

Pair Corr

The ability to find closely correlated positions to LivaNova PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivaNova PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LivaNova PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LivaNova PLC to buy it.

The correlation of LivaNova PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivaNova PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivaNova PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for LivaNova PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether LivaNova PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivaNova PLC'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 Livanova Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Livanova Plc Stock:

How To Invest In LivaNova

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Is LivaNova Stock a good investment?

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What is LivaNova PLC's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Check out LivaNova PLC Piotroski F Score and LivaNova PLC Altman Z Score analysis.

To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivaNova PLC. If investors know LivaNova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivaNova PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Earnings Share

0.43

Revenue Per Share

22.907

Quarterly Revenue Growth

0.112

Return On Assets

0.0434

The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Livanova Plc Stock Five Year Return

LivaNova PLC Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

LivaNova Five Year Return Driver Correlations

LivaNova Return On Tangible Assets

Return On Tangible Assets

0.0133

LivaNova Five Year Return Peer Comparison

LivaNova PLC ESG Sustainability

LivaNova Fundamentals

About LivaNova PLC Fundamental Analysis

Pair Trading with LivaNova PLC

Moving against LivaNova Stock

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