Livermore Investments Revenue vs. Current Valuation
| LIV Stock | 45.60 0.30 0.66% |
Total Revenue | First Reported 2005-01-31 | Previous Quarter 6 M | Current Value 6 M | Quarterly Volatility 4.7 M |
For Livermore Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Livermore Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Livermore Investments Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Livermore Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Livermore Investments Group over time as well as its relative position and ranking within its peers.
Livermore |
Livermore Investments Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Livermore Investments's current stock value. Our valuation model uses many indicators to compare Livermore Investments value to that of its competitors to determine the firm's financial worth. Livermore Investments Group is rated fifth overall in revenue category among its peers. It is considered the number one company in current valuation category among its peers reporting about 0.75 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Livermore Investments Group is roughly 1.33 . At present, Livermore Investments' Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Livermore Investments' earnings, one of the primary drivers of an investment's value.Livermore Revenue vs. Competition
Livermore Investments Group is rated fifth overall in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 96.96 Billion. Livermore Investments adds roughly 17.76 Million in revenue claiming only tiny portion of equities under Financials industry.
Livermore Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Livermore Investments |
| = | 17.76 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Livermore Investments |
| = | 13.34 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Livermore Current Valuation vs Competition
Livermore Investments Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 212.59 Billion. Livermore Investments adds roughly 13.34 Million in current valuation claiming only tiny portion of equities under Financials industry.
Livermore Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Livermore Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Livermore Investments will eventually generate negative long term returns. The profitability progress is the general direction of Livermore Investments' change in net profit over the period of time. It can combine multiple indicators of Livermore Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -22 M | -20.9 M | |
| Operating Income | 14 M | 14.7 M | |
| Income Before Tax | 14.1 M | 14.8 M | |
| Total Other Income Expense Net | 81 K | 85 K | |
| Net Income | 14.1 M | 14.8 M | |
| Income Tax Expense | 231 K | 432.5 K | |
| Net Income From Continuing Ops | 13.9 M | 14.6 M | |
| Net Income Applicable To Common Shares | 28.4 M | 29.8 M | |
| Net Interest Income | 2 M | 2.1 M | |
| Interest Income | 2.1 M | 2.2 M | |
| Change To Netincome | -5.3 M | -5 M |
Livermore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Livermore Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Livermore Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Livermore Investments' important profitability drivers and their relationship over time.
Use Livermore Investments in pair-trading
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 Livermore Investments 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 Livermore Investments will appreciate offsetting losses from the drop in the long position's value.Livermore Investments Pair Trading
Livermore Investments Group Pair Trading Analysis
The ability to find closely correlated positions to Livermore Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Livermore Investments 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 Livermore Investments - 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 Livermore Investments Group to buy it.
The correlation of Livermore Investments 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 Livermore Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Livermore Investments 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 Livermore Investments 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.Use Investing Themes to Complement your Livermore Investments position
In addition to having Livermore Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Livermore Stock
To fully project Livermore Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Livermore Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Livermore Investments' income statement, its balance sheet, and the statement of cash flows.