Livanova Plc Stock Technical Analysis
| LIVN Stock | USD 50.69 1.06 2.05% |
As of the 28th of November, LivaNova PLC secures the Downside Deviation of 1.79, risk adjusted performance of 0.0672, and Mean Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LivaNova PLC, as well as the relationship between them.
LivaNova PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LivaNova, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LivaNovaLivaNova |
LivaNova PLC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 64.56 | Strong Buy | 11 | Odds |
Most LivaNova analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LivaNova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LivaNova PLC, talking to its executives and customers, or listening to LivaNova conference calls.
LivaNova PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
LivaNova PLC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LivaNova PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LivaNova PLC Trend Analysis
Use this graph to draw trend lines for LivaNova PLC. You can use it to identify possible trend reversals for LivaNova PLC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual LivaNova PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LivaNova PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LivaNova PLC applied against its price change over selected period. The best fit line has a slop of 0.04 , which means LivaNova PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 74.69, which is the sum of squared deviations for the predicted LivaNova PLC price change compared to its average price change.About LivaNova PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LivaNova PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LivaNova PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LivaNova PLC price pattern first instead of the macroeconomic environment surrounding LivaNova PLC. By analyzing LivaNova PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LivaNova PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LivaNova PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 65.34 | 65.41 | 68.05 | 93.67 | PTB Ratio | 3.42 | 2.46 | 2.18 | 2.08 |
LivaNova PLC November 28, 2024 Technical Indicators
Most technical analysis of LivaNova help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LivaNova from various momentum indicators to cycle indicators. When you analyze LivaNova charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0672 | |||
| Market Risk Adjusted Performance | 0.8378 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1244.86 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.8278 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.2611 | |||
| Kurtosis | 1.13 |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.