Live Ventures Stock Market Value
| LIVE Stock | USD 25.45 1.04 3.93% |
| Symbol | Live |
Live Ventures Price To Book Ratio
Is Live Ventures' 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 Live Ventures. If investors know Live 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 Live Ventures 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 (0.70) | Earnings Share (0.85) | Revenue Per Share 127.791 | Quarterly Revenue Growth 0.705 | Return On Assets 0.0252 |
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' 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 Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' 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 Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' 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.
Live Ventures '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 Live Ventures' 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 Live Ventures.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Live Ventures on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Live Ventures or generate 0.0% return on investment in Live Ventures over 30 days. Live Ventures is related to or competes with Arhaus, Floor Decor, LL Flooring, Kingfisher Plc, Haverty Furniture, Kirklands, and Tile Shop. Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail ... More
Live Ventures 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 Live Ventures' 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 Live Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.7 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 5.22 |
Live Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Live Ventures' standard deviation. In reality, there are many statistical measures that can use Live Ventures historical prices to predict the future Live Ventures' volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.0182 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Live Ventures' 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.
Live Ventures Backtested Returns
We consider Live Ventures very steady. Live Ventures has Sharpe Ratio of 0.0142, which conveys that the firm had a 0.0142% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Live Ventures, which you can use to evaluate the volatility of the firm. Please verify Live Ventures' Mean Deviation of 2.14, risk adjusted performance of 0.0076, and Standard Deviation of 2.83 to check out if the risk estimate we provide is consistent with the expected return of 0.0409%. Live Ventures has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Live Ventures are expected to decrease at a much lower rate. During the bear market, Live Ventures is likely to outperform the market. Live Ventures right now secures a risk of 2.88%. Please verify Live Ventures value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Live Ventures will be following its current price movements.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Live Ventures has insignificant reverse predictability. Overlapping area represents the amount of predictability between Live Ventures 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 Live Ventures price movement. The serial correlation of -0.19 indicates that over 19.0% of current Live Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Live Ventures lagged returns against current returns
Autocorrelation, which is Live Ventures 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 Live Ventures' stock expected returns. We can calculate the autocorrelation of Live Ventures returns to help us make a trade decision. For example, suppose you find that Live Ventures 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 |
Live Ventures 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 Live Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Live Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Live Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
Live Ventures Lagged Returns
When evaluating Live Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Live Ventures stock have on its future price. Live Ventures 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, Live Ventures autocorrelation shows the relationship between Live Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Live Ventures.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Live Ventures Correlation, Live Ventures Volatility and Live Ventures Alpha and Beta module to complement your research on Live Ventures. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Live Stock analysis
When running Live Ventures' price analysis, check to measure Live Ventures' 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 Live Ventures is operating at the current time. Most of Live Ventures' value examination focuses on studying past and present price action to predict the probability of Live Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Ventures' price. Additionally, you may evaluate how the addition of Live Ventures to your portfolios can decrease your overall portfolio volatility.
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Live Ventures 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.