LiveWire Net Income vs. Total Asset
| LVWR Stock | USD 4.88 0.01 0.20% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -109.5 M | Current Value -115 M | Quarterly Volatility 19.8 M |
For LiveWire profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LiveWire to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LiveWire Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LiveWire's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LiveWire Group over time as well as its relative position and ranking within its peers.
LiveWire |
Is Automotive Parts & Equipment 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 LiveWire. If investors know LiveWire 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 LiveWire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 0.152 | Quarterly Revenue Growth (0.45) | Return On Assets (0.30) | Return On Equity (0.55) |
The market value of LiveWire Group is measured differently than its book value, which is the value of LiveWire that is recorded on the company's balance sheet. Investors also form their own opinion of LiveWire's value that differs from its market value or its book value, called intrinsic value, which is LiveWire'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 LiveWire's market value can be influenced by many factors that don't directly affect LiveWire'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 LiveWire's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiveWire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiveWire'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.
LiveWire Group Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LiveWire's current stock value. Our valuation model uses many indicators to compare LiveWire value to that of its competitors to determine the firm's financial worth. LiveWire Group is rated fifth overall in net income category among its peers. It is rated below average in total asset category among its peers . LiveWire reported last year Net Loss of (109.55 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value LiveWire 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.LiveWire Total Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
LiveWire |
| = | (109.55 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
LiveWire |
| = | 266.15 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
LiveWire Total Asset Comparison
LiveWire is currently under evaluation in total asset category among its peers.
LiveWire Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LiveWire, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LiveWire will eventually generate negative long term returns. The profitability progress is the general direction of LiveWire's change in net profit over the period of time. It can combine multiple indicators of LiveWire, 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 | 17 K | 16.1 K | |
| Operating Income | -188.2 M | -178.8 M | |
| Income Before Tax | -109.5 M | -114.9 M | |
| Total Other Income Expense Net | 78.7 M | 82.6 M | |
| Net Loss | -71 M | -74.6 M | |
| Net Loss | -109.5 M | -115 M | |
| Income Tax Expense | 78 K | 74.1 K | |
| Net Interest Income | 9.4 M | 9.9 M | |
| Interest Income | 10.5 M | 11.1 M | |
| Net Loss | -98.9 M | -103.8 M | |
| Non Operating Income Net Other | 4.7 M | 4.2 M | |
| Change To Netincome | -3.2 M | -3 M | |
| Net Loss | (0.54) | (0.57) | |
| Income Quality | 0.76 | 1.08 | |
| Net Income Per E B T | 1.00 | 0.80 |
LiveWire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LiveWire. 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 LiveWire 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 LiveWire's important profitability drivers and their relationship over time.
Use LiveWire 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 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.LiveWire Pair Trading
LiveWire Group Pair Trading Analysis
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.Use Investing Themes to Complement your LiveWire position
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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.