LivePerson Total Assets vs Gross Profit Margin Analysis
LPSN Stock | USD 0.80 0.03 3.61% |
LivePerson financial indicator trend analysis is infinitely more than just investigating LivePerson recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LivePerson is a good investment. Please check the relationship between LivePerson Total Assets and its Gross Profit Margin accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 state. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.
Total Assets vs Gross Profit Margin
Total Assets vs Gross Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LivePerson Total Assets account and Gross Profit Margin. At this time, the significance of the direction appears to have pay attention.
The correlation between LivePerson's Total Assets and Gross Profit Margin is -0.74. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of LivePerson, assuming nothing else is changed. The correlation between historical values of LivePerson's Total Assets and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of LivePerson are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Assets i.e., LivePerson's Total Assets and Gross Profit Margin go up and down completely randomly.
Correlation Coefficient | -0.74 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Total Assets
Total assets refers to the total amount of LivePerson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LivePerson books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Gross Profit Margin
Most indicators from LivePerson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LivePerson current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 state. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.As of the 13th of December 2024, Tax Provision is likely to grow to about 2.6 M, while Selling General Administrative is likely to drop about 58.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 312.7M | 330.1M | 259.2M | 272.1M | Total Revenue | 469.6M | 514.8M | 402.0M | 422.1M |
LivePerson fundamental ratios Correlations
Click cells to compare fundamentals
LivePerson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LivePerson fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 512.7M | 1.0B | 1.2B | 1.1B | 835.5M | 877.3M | |
Total Stockholder Equity | 148.5M | 252.6M | 349.4M | 68.1M | 48.1M | 45.7M | |
Net Debt | 22.0M | (102.8M) | 58.5M | 348.5M | 381.1M | 400.2M | |
Cash | 176.5M | 654.2M | 521.8M | 391.8M | 210.8M | 118.0M | |
Other Assets | 35.9M | 45.4M | 46.9M | 50.8M | 58.4M | 61.3M | |
Cash And Short Term Investments | 176.5M | 654.2M | 521.8M | 391.8M | 210.8M | 118.1M | |
Common Stock Shares Outstanding | 62.6M | 65.9M | 69.6M | 74.5M | 78.6M | 53.4M | |
Liabilities And Stockholders Equity | 512.7M | 1.0B | 1.2B | 1.1B | 835.5M | 877.3M | |
Other Stockholder Equity | 436.6M | 635.7M | 871.8M | 771.0M | 913.5M | 959.2M | |
Total Liab | 364.2M | 754.5M | 837.2M | 1.0B | 787.4M | 826.7M | |
Total Current Assets | 310.1M | 749.5M | 636.3M | 533.5M | 321.7M | 161.2M | |
Other Current Liab | 62.2M | 87.7M | 99.6M | 138.1M | 93.4M | 98.1M | |
Total Current Liabilities | 170.7M | 200.5M | 223.4M | 253.8M | 267.5M | 280.9M | |
Property Plant And Equipment Net | 91.9M | 106.7M | 126.7M | 128.1M | 123.5M | 129.6M | |
Retained Earnings | (283.6M) | (391.9M) | (516.9M) | (692.4M) | (857.0M) | (814.1M) | |
Accounts Payable | 12.9M | 14.1M | 16.9M | 25.3M | 13.6M | 7.6M | |
Non Current Assets Total | 202.6M | 257.6M | 550.4M | 555.5M | 513.8M | 539.5M | |
Non Currrent Assets Other | 1.7M | 1.8M | 1.2M | 46.4M | 38.6M | 40.5M | |
Net Receivables | 87.6M | 80.4M | 93.8M | 86.5M | 81.8M | 85.9M | |
Other Current Assets | 45.9M | 28.5M | 20.6M | 51.0M | 24.7M | 26.0M | |
Property Plant And Equipment Gross | 91.9M | 106.7M | 126.7M | 128.1M | 312.2M | 327.8M | |
Accumulated Other Comprehensive Income | (4.5M) | 80K | (5.6M) | (10.7M) | (8.5M) | (8.1M) | |
Common Stock | 67K | 70K | 75K | 78K | 91K | 95.6K | |
Other Liab | 1.9M | 2.2M | 36.8M | 28.8M | 33.1M | 34.8M | |
Common Stock Total Equity | 64K | 67K | 70K | 78K | 89.7K | 56.3K | |
Non Current Liabilities Total | 193.5M | 553.9M | 613.8M | 767.1M | 519.8M | 545.8M | |
Intangible Assets | 11.8M | 10.9M | 85.6M | 78.1M | 61.6M | 64.7M | |
Property Plant Equipment | 76.2M | 106.7M | 126.7M | 128.1M | 147.3M | 154.7M | |
Current Deferred Revenue | 89.0M | 89.5M | 98.8M | 84.5M | 81.9M | 86.0M | |
Good Will | 95.0M | 95.2M | 291.2M | 296.2M | 285.6M | 299.9M | |
Short Term Debt | 6.6M | 14.9M | 7.1M | 5.8M | 78.1M | 82.1M | |
Net Tangible Assets | 41.7M | 137.8M | (27.3M) | (10.0M) | (9.0M) | (8.6M) | |
Retained Earnings Total Equity | (187.5M) | (283.6M) | (391.9M) | (692.4M) | (623.1M) | (592.0M) | |
Capital Surpluse | 362.6M | 436.6M | 635.7M | 771.1M | 886.7M | 931.0M | |
Deferred Long Term Liab | 1.4M | 1.6M | 40.7M | 2.6M | 2.9M | 5.2M | |
Non Current Liabilities Other | 13.4M | 13.9M | 34.7M | 27.1M | 3.2M | 3.0M |
Pair Trading with LivePerson
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 LivePerson 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 LivePerson will appreciate offsetting losses from the drop in the long position's value.Moving against LivePerson Stock
0.86 | ML | MoneyLion | PairCorr |
0.8 | DV | DoubleVerify Holdings Sell-off Trend | PairCorr |
0.79 | DJCO | Daily Journal Corp | PairCorr |
0.78 | WK | Workiva | PairCorr |
0.76 | EB | Eventbrite Class A | PairCorr |
The ability to find closely correlated positions to LivePerson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivePerson 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 LivePerson - 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 LivePerson to buy it.
The correlation of LivePerson 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 LivePerson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivePerson 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 LivePerson 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 state. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Application Software 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 LivePerson. If investors know LivePerson 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 LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 3.826 | Quarterly Revenue Growth (0.27) | Return On Assets (0.07) | Return On Equity (1.38) |
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson'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 LivePerson's market value can be influenced by many factors that don't directly affect LivePerson'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 LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson'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.