Liveramp Holdings Stock Book Value Per Share

RAMP Stock

USD 30.36 0.08 0.26%

Liveramp Holdings fundamentals help investors to digest information that contributes to Liveramp Holdings' financial success or failures. It also enables traders to predict the movement of Liveramp Stock. The fundamental analysis module provides a way to measure Liveramp Holdings' 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 Liveramp Holdings stock.

	Last Reported	Projected for Next Year
Book Value Per Share	14.11	14.81
Tangible Book Value Per Share	6.14	6.44

As of 12/01/2024, Book Value Per Share is likely to grow to 14.81. Also, Tangible Book Value Per Share is likely to grow to 6.44.

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Liveramp Holdings Company Book Value Per Share Analysis

Liveramp Holdings' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Liveramp Holdings Book Value Per Share

14.24 X

Most of Liveramp Holdings' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liveramp Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Liveramp Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Liveramp Holdings is extremely important. It helps to project a fair market value of Liveramp Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Liveramp Holdings' 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 Liveramp Holdings' 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 Liveramp Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.82	-0.33	0.54	0.73	0.42	0.71	0.34	0.37	0.45	0.12	0.57	0.92	-0.4	-0.61	-0.33	0.09	0.38	-0.69	0.33	-0.31	-0.26	0.35	0.34	-0.03	0.14
Total Stockholder Equity	0.82		-0.76	0.84	0.45	-0.18	0.93	-0.08	-0.09	0.52	-0.43	0.2	0.86	-0.45	-0.85	-0.7	-0.23	0.79	-0.58	0.65	-0.74	-0.62	0.64	0.76	0.11	0.22
Net Debt	-0.33	-0.76		-0.88	0.1	0.64	-0.87	0.46	0.56	-0.26	0.77	0.44	-0.4	0.08	0.76	0.79	0.33	-0.98	0.16	-0.6	0.83	0.72	-0.72	-0.99	-0.27	-0.19
Retained Earnings	0.54	0.84	-0.88		0.3	-0.4	0.83	-0.37	-0.35	0.55	-0.57	-0.05	0.7	-0.22	-0.96	-0.94	-0.09	0.9	-0.49	0.79	-0.84	-0.84	0.43	0.88	0.55	0.14
Net Receivables	0.73	0.45	0.1	0.3		0.55	0.26	0.26	0.43	0.66	0.4	0.74	0.81	-0.31	-0.49	-0.24	0.45	0.02	-0.62	0.41	-0.06	-0.21	-0.29	-0.11	0.28	0.06
Total Liab	0.42	-0.18	0.64	-0.4	0.55		-0.26	0.71	0.77	-0.07	0.89	0.66	0.21	0.02	0.3	0.54	0.52	-0.6	-0.28	-0.47	0.65	0.54	-0.42	-0.62	-0.22	-0.11
Total Current Assets	0.71	0.93	-0.87	0.83	0.26	-0.26		-0.16	-0.25	0.37	-0.49	-0.12	0.68	-0.17	-0.78	-0.65	-0.17	0.89	-0.32	0.54	-0.67	-0.58	0.73	0.85	0.07	0.22
Short Term Debt	0.34	-0.08	0.46	-0.37	0.26	0.71	-0.16		0.77	-0.16	0.66	0.52	0.14	-0.28	0.3	0.47	0.24	-0.47	-0.31	-0.42	0.5	0.74	-0.16	-0.46	-0.37	-0.06
Intangible Assets	0.37	-0.09	0.56	-0.35	0.43	0.77	-0.25	0.77		-0.16	0.67	0.68	0.21	-0.31	0.25	0.46	0.16	-0.56	-0.39	-0.39	0.48	0.54	-0.28	-0.55	-0.35	0.1
Accounts Payable	0.45	0.52	-0.26	0.55	0.66	-0.07	0.37	-0.16	-0.16		-0.13	0.38	0.71	-0.36	-0.7	-0.63	0.26	0.37	-0.47	0.83	-0.45	-0.55	-0.16	0.24	0.56	-0.11
Current Deferred Revenue	0.12	-0.43	0.77	-0.57	0.4	0.89	-0.49	0.66	0.67	-0.13		0.52	-0.02	0.0	0.49	0.64	0.57	-0.7	-0.17	-0.5	0.72	0.64	-0.58	-0.77	-0.14	-0.22
Good Will	0.57	0.2	0.44	-0.05	0.74	0.66	-0.12	0.52	0.68	0.38	0.52		0.59	-0.53	-0.13	0.05	0.19	-0.36	-0.68	0.12	0.09	0.1	-0.34	-0.39	0.01	-0.07
Common Stock	0.92	0.86	-0.4	0.7	0.81	0.21	0.68	0.14	0.21	0.71	-0.02	0.59		-0.53	-0.81	-0.59	0.1	0.48	-0.79	0.64	-0.53	-0.5	0.19	0.4	0.26	0.05
Long Term Debt	-0.4	-0.45	0.08	-0.22	-0.31	0.02	-0.17	-0.28	-0.31	-0.36	0.0	-0.53	-0.53		0.33	0.26	0.35	-0.11	0.79	-0.34	0.43	0.08	-0.14	-0.09	0.05	-0.01
Treasury Stock	-0.61	-0.85	0.76	-0.96	-0.49	0.3	-0.78	0.3	0.25	-0.7	0.49	-0.13	-0.81	0.33		0.94	0.04	-0.8	0.58	-0.85	0.82	0.83	-0.28	-0.76	-0.57	-0.13
Property Plant Equipment	-0.33	-0.7	0.79	-0.94	-0.24	0.54	-0.65	0.47	0.46	-0.63	0.64	0.05	-0.59	0.26	0.94		0.13	-0.82	0.45	-0.9	0.89	0.89	-0.25	-0.79	-0.7	-0.08
Short Term Investments	0.09	-0.23	0.33	-0.09	0.45	0.52	-0.17	0.24	0.16	0.26	0.57	0.19	0.1	0.35	0.04	0.13		-0.22	0.0	0.01	0.49	0.17	-0.59	-0.34	0.43	-0.44
Net Tangible Assets	0.38	0.79	-0.98	0.9	0.02	-0.6	0.89	-0.47	-0.56	0.37	-0.7	-0.36	0.48	-0.11	-0.8	-0.82	-0.22		-0.21	0.69	-0.83	-0.76	0.67	0.96	0.34	0.16
Long Term Debt Total	-0.69	-0.58	0.16	-0.49	-0.62	-0.28	-0.32	-0.31	-0.39	-0.47	-0.17	-0.68	-0.79	0.79	0.58	0.45	0.0	-0.21		-0.41	0.44	0.27	0.01	-0.19	-0.29	0.03
Capital Surpluse	0.33	0.65	-0.6	0.79	0.41	-0.47	0.54	-0.42	-0.39	0.83	-0.5	0.12	0.64	-0.34	-0.85	-0.9	0.01	0.69	-0.41		-0.78	-0.81	0.1	0.58	0.66	-0.02
Deferred Long Term Liab	-0.31	-0.74	0.83	-0.84	-0.06	0.65	-0.67	0.5	0.48	-0.45	0.72	0.09	-0.53	0.43	0.82	0.89	0.49	-0.83	0.44	-0.78		0.84	-0.5	-0.83	-0.38	-0.11
Short Long Term Debt	-0.26	-0.62	0.72	-0.84	-0.21	0.54	-0.58	0.74	0.54	-0.55	0.64	0.1	-0.5	0.08	0.83	0.89	0.17	-0.76	0.27	-0.81	0.84		-0.26	-0.74	-0.6	-0.08
Net Invested Capital	0.35	0.64	-0.72	0.43	-0.29	-0.42	0.73	-0.16	-0.28	-0.16	-0.58	-0.34	0.19	-0.14	-0.28	-0.25	-0.59	0.67	0.01	0.1	-0.5	-0.26		0.73	-0.42	0.37
Net Working Capital	0.34	0.76	-0.99	0.88	-0.11	-0.62	0.85	-0.46	-0.55	0.24	-0.77	-0.39	0.4	-0.09	-0.76	-0.79	-0.34	0.96	-0.19	0.58	-0.83	-0.74	0.73		0.27	0.2
Capital Stock	-0.03	0.11	-0.27	0.55	0.28	-0.22	0.07	-0.37	-0.35	0.56	-0.14	0.01	0.26	0.05	-0.57	-0.7	0.43	0.34	-0.29	0.66	-0.38	-0.6	-0.42	0.27		-0.19
Long Term Investments	0.14	0.22	-0.19	0.14	0.06	-0.11	0.22	-0.06	0.1	-0.11	-0.22	-0.07	0.05	-0.01	-0.13	-0.08	-0.44	0.16	0.03	-0.02	-0.11	-0.08	0.37	0.2	-0.19

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Liveramp Book Value Per Share Historical Pattern

Today, most investors in Liveramp Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liveramp Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Liveramp Holdings book value per share as a starting point in their analysis.

Liveramp Holdings Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Liveramp Holdings

Book Value Per Share Over Time

Liveramp Common Stock Shares Outstanding

Common Stock Shares Outstanding

72.74 Million

At this time, Liveramp Holdings' Common Stock Shares Outstanding is relatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Liveramp Holdings is about 14.238 times. This is 65.27% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The book value per share for all United States stocks is 99.26% higher than that of the company.

Liveramp Book Value Per Share Peer Comparison

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

Liveramp Holdings is currently under evaluation in book value per share category among its peers.

Liveramp Holdings 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, Liveramp Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liveramp Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Liveramp Fundamentals

	Return On Equity	0.0016
	Return On Asset	0.0056
	Profit Margin	0 %
	Operating Margin	0.04 %
	Current Valuation	1.67 B
	Shares Outstanding	65.26 M
	Shares Owned By Insiders	3.00 %
	Shares Owned By Institutions	96.38 %
	Number Of Shares Shorted	1.51 M
	Price To Earning	2.67 X
	Price To Book	2.13 X
	Price To Sales	2.81 X
	Revenue	659.66 M
	Gross Profit	381.23 M
	EBITDA	36.51 M
	Net Income	10.09 M
	Cash And Equivalents	515.75 M
	Cash Per Share	7.68 X
	Total Debt	42.22 M
	Debt To Equity	0.06 %
	Current Ratio	5.07 X
	Book Value Per Share	14.24 X
	Cash Flow From Operations	107.45 M
	Short Ratio	2.95 X
	Earnings Per Share	0.02 X
	Price To Earnings To Growth	0.59 X
	Target Price	37.14
	Number Of Employees	1.4 K
	Beta	0.96
	Market Capitalization	1.99 B
	Total Asset	1.23 B
	Retained Earnings	1.31 B
	Working Capital	385.46 M
	Net Asset	1.23 B

About Liveramp Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liveramp Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liveramp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liveramp Holdings 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 Liveramp Holdings

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 Liveramp Holdings 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 Liveramp Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Liveramp Stock

0.67

SentinelOne

Pair Corr

Moving against Liveramp Stock

0.77	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.74	MQ	Marqeta Potential Growth	Pair Corr
0.66	VRNS	Varonis Systems	Pair Corr
0.58	VERI	Veritone	Pair Corr
0.39	DOCN	DigitalOcean Holdings Potential Growth	Pair Corr

The ability to find closely correlated positions to Liveramp Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liveramp Holdings 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 Liveramp Holdings - 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 Liveramp Holdings to buy it.

The correlation of Liveramp Holdings 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 Liveramp Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liveramp Holdings 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 Liveramp Holdings 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

Additional Tools for Liveramp Stock Analysis

When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.

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