Liquidity Services Stock Market Value
| LQDT Stock | USD 17.05 0.14 0.83% |
| Symbol | Liquidity |
Liquidity Services Price To Book Ratio
Is Liquidity Services' industry 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 Liquidity Services. If investors know Liquidity 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 Liquidity Services 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 (0.50) | Earnings Share 0.58 | Revenue Per Share 10.188 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0539 |
The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' 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 Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' 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 Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' 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.
Liquidity Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liquidity Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liquidity Services.
| 04/30/2022 |
| 04/19/2024 |
If you would invest 0.00 in Liquidity Services on April 30, 2022 and sell it all today you would earn a total of 0.00 from holding Liquidity Services or generate 0.0% return on investment in Liquidity Services over 720 days. Liquidity Services is related to or competes with Shoe Carnival, Hibbett Sports, Citi Trends, Zumiez, Buckle, Genesco, and Victorias Secret. Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services More
Liquidity Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liquidity Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liquidity Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.81 |
Liquidity Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidity Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liquidity Services' standard deviation. In reality, there are many statistical measures that can use Liquidity Services historical prices to predict the future Liquidity Services' volatility.| Risk Adjusted Performance | 0.0079 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liquidity Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liquidity Services Backtested Returns
Liquidity Services has Sharpe Ratio of -0.0045, which conveys that the firm had a -0.0045% return per unit of risk over the last 3 months. Liquidity Services exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liquidity Services' Risk Adjusted Performance of 0.0079, mean deviation of 1.19, and Downside Deviation of 2.19 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Liquidity Services returns are very sensitive to returns on the market. As the market goes up or down, Liquidity Services is expected to follow. Liquidity Services has an expected return of -0.0087%. Please make sure to verify Liquidity Services value at risk, as well as the relationship between the skewness and day median price , to decide if Liquidity Services performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Liquidity Services has below average predictability. Overlapping area represents the amount of predictability between Liquidity Services time series from 30th of April 2022 to 25th of April 2023 and 25th of April 2023 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liquidity Services price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Liquidity Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 2.53 |
Liquidity Services lagged returns against current returns
Autocorrelation, which is Liquidity Services stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liquidity Services' stock expected returns. We can calculate the autocorrelation of Liquidity Services returns to help us make a trade decision. For example, suppose you find that Liquidity Services has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Liquidity Services regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liquidity Services stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liquidity Services stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liquidity Services stock over time.
Current vs Lagged Prices |
| Timeline |
Liquidity Services Lagged Returns
When evaluating Liquidity Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liquidity Services stock have on its future price. Liquidity Services autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liquidity Services autocorrelation shows the relationship between Liquidity Services stock current value and its past values and can show if there is a momentum factor associated with investing in Liquidity Services.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Liquidity Services Correlation, Liquidity Services Volatility and Liquidity Services Alpha and Beta module to complement your research on Liquidity Services. For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Liquidity Stock analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.
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Liquidity Services 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.