Liveramp Holdings Stock Market Value
| RAMP Stock | USD 32.18 0.42 1.32% |
| Symbol | Liveramp |
Liveramp Holdings Price To Book Ratio
Is Liveramp Holdings' 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 Liveramp Holdings. If investors know Liveramp 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 Liveramp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 9.648 | Quarterly Revenue Growth 0.096 | Return On Assets 0.0027 | Return On Equity (0.02) |
The market value of Liveramp Holdings is measured differently than its book value, which is the value of Liveramp that is recorded on the company's balance sheet. Investors also form their own opinion of Liveramp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Liveramp Holdings' 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 Liveramp Holdings' market value can be influenced by many factors that don't directly affect Liveramp Holdings' 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 Liveramp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liveramp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liveramp Holdings' 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.
Liveramp Holdings '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 Liveramp Holdings' 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 Liveramp Holdings.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Liveramp Holdings on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Liveramp Holdings or generate 0.0% return on investment in Liveramp Holdings over 30 days. Liveramp Holdings is related to or competes with CyberArk Software, F5 Networks, Qualys, VeriSign, Evertec, Consensus Cloud, and Global Blue. LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United St... More
Liveramp Holdings 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 Liveramp Holdings' 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 Liveramp Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.8 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 28.82 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 3.86 |
Liveramp Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liveramp Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liveramp Holdings' standard deviation. In reality, there are many statistical measures that can use Liveramp Holdings historical prices to predict the future Liveramp Holdings' volatility.| Risk Adjusted Performance | 0.0094 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liveramp Holdings' 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.
Liveramp Holdings Backtested Returns
We consider Liveramp Holdings very steady. Liveramp Holdings has Sharpe Ratio of 0.0163, which conveys that the firm had a 0.0163% return per unit of risk over the last 24 months. We have found twenty-nine technical indicators for Liveramp Holdings, which you can use to evaluate the volatility of the firm. Please verify Liveramp Holdings' Downside Deviation of 2.8, mean deviation of 2.06, and Risk Adjusted Performance of 0.0094 to check out if the risk estimate we provide is consistent with the expected return of 0.0494%. Liveramp Holdings has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liveramp Holdings will likely underperform. Liveramp Holdings right now secures a risk of 3.03%. Please verify Liveramp Holdings semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Liveramp Holdings will be following its current price movements.
Auto-correlation | -0.07 |
Very weak reverse predictability
Liveramp Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Liveramp Holdings time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 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 Liveramp Holdings price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Liveramp Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.12 |
Liveramp Holdings lagged returns against current returns
Autocorrelation, which is Liveramp Holdings 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 Liveramp Holdings' stock expected returns. We can calculate the autocorrelation of Liveramp Holdings returns to help us make a trade decision. For example, suppose you find that Liveramp Holdings 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 |
Liveramp Holdings 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 Liveramp Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liveramp Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liveramp Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Liveramp Holdings Lagged Returns
When evaluating Liveramp Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liveramp Holdings stock have on its future price. Liveramp Holdings 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, Liveramp Holdings autocorrelation shows the relationship between Liveramp Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Liveramp Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Liveramp Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liveramp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liveramp Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Liveramp Holdings Stock:Check out Liveramp Holdings Correlation, Liveramp Holdings Volatility and Liveramp Holdings Alpha and Beta module to complement your research on Liveramp Holdings. To learn how to invest in Liveramp Stock, please use our How to Invest in Liveramp Holdings guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Liveramp Stock analysis
When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.
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Liveramp Holdings 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.