Liveramp Holdings Stock Price To Earning

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.

Short Long Term Debt Total Total Assets

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Liveramp Holdings Company Price To Earning Analysis

Liveramp Holdings' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Liveramp Holdings Price To Earning

2.67 X

Most of Liveramp Holdings' fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Liveramp Retained Earnings

Retained Earnings

1.38 Billion

At this time, Liveramp Holdings' Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Liveramp Holdings has a Price To Earning of 2.67 times. This is 90.35% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The price to earning for all United States stocks is 90.7% higher than that of the company.

Liveramp Price To Earning 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 Price To Earning 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 price to earning 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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