LiveWire Historical Financial Ratios
| LVWR Stock | USD 4.88 0.01 0.20% |
LiveWire is lately reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 74.32 will help investors to properly organize and evaluate LiveWire Group financial condition quickly.
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About LiveWire Financial Ratios Analysis
LiveWire GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate LiveWire investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on LiveWire financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across LiveWire history.
LiveWire Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing LiveWire Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on LiveWire sales, a figure that is much harder to manipulate than other LiveWire Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from LiveWire's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into LiveWire Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 LiveWire Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, LiveWire's Income Quality is relatively stable compared to the past year. As of 12/26/2024, Net Debt To EBITDA is likely to grow to 1.68, while Book Value Per Share is likely to drop 0.59.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 70.3 | 22.21 | 73.89 | 74.32 | PTB Ratio | 80.72 | 2.72 | 11.13 | 10.57 |
LiveWire fundamentals Correlations
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LiveWire Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with LiveWire
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 LiveWire 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 LiveWire will appreciate offsetting losses from the drop in the long position's value.Moving together with LiveWire Stock
Moving against LiveWire Stock
| 0.59 | DAN | Dana Inc | PairCorr |
| 0.59 | GTX | Garrett Motion | PairCorr |
| 0.56 | FRSX | Foresight Autonomous Buyout Trend | PairCorr |
| 0.49 | ZK | ZEEKR Intelligent | PairCorr |
| 0.46 | ECX | ECARX Holdings Class | PairCorr |
The ability to find closely correlated positions to LiveWire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveWire 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 LiveWire - 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 LiveWire Group to buy it.
The correlation of LiveWire 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 LiveWire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveWire Group 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 LiveWire 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.Additional Tools for LiveWire Stock Analysis
When running LiveWire's price analysis, check to measure LiveWire's 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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.