Livanova Plc Stock Performance
| LIVN Stock | USD 50.69 1.79 3.41% |
LivaNova PLC has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LivaNova PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding LivaNova PLC is expected to be smaller as well. LivaNova PLC right now secures a risk of 1.68%. Please verify LivaNova PLC downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if LivaNova PLC will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LivaNova PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, LivaNova PLC is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.53 | Five Day Return 1.61 | Year To Date Return 3.84 | Ten Year Return (24.95) | All Time Return (24.95) |
1 | Disposition of 914 shares by Alex Shvartsburg of LivaNova PLC subject to Rule 16b-3 | 09/06/2024 |
2 | Insider Sale Director Francesco Bianchi Sells 1,500 Shares of LivaNova PLC - Yahoo Finance | 09/13/2024 |
3 | LivaNova PLC Q2 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 10/09/2024 |
4 | Robert W. Baird Forecasts Strong Price Appreciation for LivaNova Stock | 11/01/2024 |
5 | LivaNova Third Quarter 2024 Earnings Beats Expectations | 11/04/2024 |
6 | How Much Upside is Left in LivaNova Wall Street Analysts Think 38.2 | 11/07/2024 |
7 | Insider Trading | 11/08/2024 |
8 | LivaNova nerve stim for sleep apnea meets primary study endpoints | 11/11/2024 |
9 | We Think LivaNovas Profit Is Only A Baseline For What They Can Achieve | 11/12/2024 |
10 | LivaNovas SWOT analysis sleep apnea platform potential drives stock outlook | 11/21/2024 |
11 | Heart Valve Repair Replacement Devices Market to Grow by USD 2.58 Billion , Innovation and Competition Boosting Revenue, AI Impact on Market Trends - Technavio | 11/26/2024 |
| Begin Period Cash Flow | 515.6 M |
LivaNova |
LivaNova PLC Relative Risk vs. Return Landscape
If you would invest 5,039 in LivaNova PLC on August 30, 2024 and sell it today you would earn a total of 30.00 from holding LivaNova PLC or generate 0.6% return on investment over 90 days. LivaNova PLC is currently generating 0.0233% in daily expected returns and assumes 1.6779% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than LivaNova, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LivaNova PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LivaNova PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LivaNova PLC, and traders can use it to determine the average amount a LivaNova PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0139
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| Negative Returns | LIVN |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average LivaNova PLC is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LivaNova PLC by adding it to a well-diversified portfolio.
LivaNova PLC Fundamentals Growth
LivaNova Stock prices reflect investors' perceptions of the future prospects and financial health of LivaNova PLC, and LivaNova PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LivaNova Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 0.43 X | ||||
| 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 | ||||
About LivaNova PLC Performance
By examining LivaNova PLC's fundamental ratios, stakeholders can obtain critical insights into LivaNova PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LivaNova PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.20 | 134.14 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about LivaNova PLC performance evaluation
Checking the ongoing alerts about LivaNova PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LivaNova PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LivaNova PLC is unlikely to experience financial distress in the next 2 years | |
| LivaNova PLC has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heart Valve Repair Replacement Devices Market to Grow by USD 2.58 Billion , Innovation and Competition Boosting Revenue, AI Impact on Market Trends - Technavio |
- Analyzing LivaNova PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LivaNova PLC's stock is overvalued or undervalued compared to its peers.
- Examining LivaNova PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LivaNova PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LivaNova PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LivaNova PLC's stock. These opinions can provide insight into LivaNova PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 14 | 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.