Live Oak Bancshares Stock Performance
| LOB Stock | USD 39.87 0.61 1.55% |
The company secures a Beta (Market Risk) of 1.9, 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, Live Oak will likely underperform. Live Oak Bancshares right now secures a risk of 2.51%. Please verify Live Oak Bancshares rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Live Oak Bancshares will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Live Oak Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Live Oak is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 7.84 | Year To Date Return (12.26) | Ten Year Return 106.4 | All Time Return 106.4 |
Forward Dividend Yield 0.0031 | Payout Ratio 0.0732 | Forward Dividend Rate 0.12 | Dividend Date 2024-03-12 | Ex Dividend Date 2024-02-26 |
1 | Live Oak Bancshares Declares Cash Dividend for Shareholders - TipRanks.com - TipRanks | 02/13/2024 |
2 | Disposition of 948 shares by Micah Davis of Live Oak subject to Rule 16b-3 | 02/15/2024 |
3 | Exercise or conversion by Neil Underwood of 600000 shares of Live Oak subject to Rule 16b-3 | 02/23/2024 |
4 | Live Oak Bancshares, Inc. Shares Sold by Federated Hermes Inc. - MarketBeat | 02/28/2024 |
5 | Disposition of 30000 shares by Miltom Petty of Live Oak at 4.4 subject to Rule 16b-3 | 02/29/2024 |
6 | Disposition of 10000 shares by Miltom Petty of Live Oak at .7252 subject to Rule 16b-3 | 03/04/2024 |
7 | Disposition of 1041 shares by John Sutherland of Live Oak at 41.3735 subject to Rule 16b-3 | 03/07/2024 |
| Live Oak dividend paid on 12th of March 2024 | 03/12/2024 |
8 | Disposition of 8613 shares by Micah Davis of Live Oak at .8724 subject to Rule 16b-3 | 03/13/2024 |
9 | Live Oak Bancshares, Inc. Shares Sold by Citigroup Inc. - Defense World | 03/22/2024 |
10 | Live Oak Bancshares Stock Rating Reaffirmed by Truist Financial - MarketBeat | 04/01/2024 |
11 | DAVENPORT Co LLC Invests 228000 in Live Oak Bancshares, Inc. - Defense World | 04/11/2024 |
12 | Live Oak Bancshares Reports Next Week Wall Street Expects Earnings Growth | 04/17/2024 |
13 | Live Oak Bancshares Q1 2024 Earnings Preview | 04/23/2024 |
| Begin Period Cash Flow | 416.6 M |
Live |
Live Oak Relative Risk vs. Return Landscape
If you would invest 4,027 in Live Oak Bancshares on January 25, 2024 and sell it today you would lose (40.00) from holding Live Oak Bancshares or give up 0.99% of portfolio value over 90 days. Live Oak Bancshares is generating 0.0156% of daily returns assuming volatility of 2.512% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Live, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Live Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Oak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Live Oak Bancshares, and traders can use it to determine the average amount a Live Oak's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOB |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Live Oak is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Live Oak by adding Live Oak to a well-diversified portfolio.
Live Oak Fundamentals Growth
Live Stock prices reflect investors' perceptions of the future prospects and financial health of Live Oak, and Live Oak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Live Stock performance.
| Return On Equity | 0.0862 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 44.94 M | |||
| Price To Earning | 12.48 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 433.58 M | |||
| Gross Profit | 508.33 M | |||
| EBITDA | 82.83 M | |||
| Net Income | 73.9 M | |||
| Cash And Equivalents | 636.44 M | |||
| Cash Per Share | 14.51 X | |||
| Total Debt | 23.35 M | |||
| Debt To Equity | 4.28 % | |||
| Book Value Per Share | 20.23 X | |||
| Cash Flow From Operations | 620.07 M | |||
| Earnings Per Share | 1.64 X | |||
| Market Capitalization | 1.76 B | |||
| Total Asset | 11.27 B | |||
| Retained Earnings | 642.82 M | |||
About Live Oak Performance
To evaluate Live Oak Bancshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Live Oak generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Live Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Live Oak Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Live's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Live Oak Bancshares performance evaluation
Checking the ongoing alerts about Live Oak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Live Oak Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors | |
| On 12th of March 2024 Live Oak paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Live Oak Bancshares Q1 2024 Earnings Preview |
- Analyzing Live Oak's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Live Oak's stock is overvalued or undervalued compared to its peers.
- Examining Live Oak's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Live Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Live Oak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Live Oak's stock. These opinions can provide insight into Live Oak's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Live Stock analysis
When running Live Oak's price analysis, check to measure Live Oak'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 Live Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.
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Is Live Oak's 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 Oak. 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 Oak 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 8.769 | Dividend Share 0.12 | Earnings Share 1.64 | Revenue Per Share 8.817 | Quarterly Revenue Growth 0.251 |
The market value of Live Oak Bancshares 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 Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak'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 Live Oak's market value can be influenced by many factors that don't directly affect Live Oak'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 Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak'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.