LIV Capital Cash And Equivalents vs. Book Value Per Share
| LIVBWDelisted Stock | USD 0.03 0.0008 2.88% |
For LIV Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LIV Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LIV Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LIV Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LIV Capital Acquisition over time as well as its relative position and ranking within its peers.
LIV |
LIV Capital Acquisition Book Value Per Share vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LIV Capital's current stock value. Our valuation model uses many indicators to compare LIV Capital value to that of its competitors to determine the firm's financial worth. LIV Capital Acquisition is rated second overall in cash and equivalents category among its peers. It is currently regarded as number one stock in book value per share category among its peers . The ratio of Cash And Equivalents to Book Value Per Share for LIV Capital Acquisition is about 4,615 . Comparative valuation analysis is a catch-all technique that is used if you cannot value LIV Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.LIV Book Value Per Share vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
LIV Capital |
| = | 1.02 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
LIV Capital |
| = | 0.22 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
LIV Book Value Per Share Comparison
LIV Capital is currently under evaluation in book value per share category among its peers.
LIV Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LIV Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LIV Capital will eventually generate negative long term returns. The profitability progress is the general direction of LIV Capital's change in net profit over the period of time. It can combine multiple indicators of LIV Capital, 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.
II focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. II operates as a subsidiary of LIV Capital Acquisition Sponsor II, L.P. Liv Capital is traded on NASDAQ Exchange in the United States.
LIV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LIV Capital. 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 LIV Capital 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 LIV Capital's important profitability drivers and their relationship over time.
Use LIV Capital 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 LIV Capital 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 LIV Capital will appreciate offsetting losses from the drop in the long position's value.LIV Capital Pair Trading
LIV Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to LIV Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LIV Capital 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 LIV Capital - 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 LIV Capital Acquisition to buy it.
The correlation of LIV Capital 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 LIV Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LIV Capital Acquisition 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 LIV Capital 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 LIV Capital position
In addition to having LIV Capital 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?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in LIV Stock
If you are still planning to invest in LIV Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIV Capital's history and understand the potential risks before investing.
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