LivePerson (Israel) Performance
| LPSN Stock | ILS 218.70 1.60 0.74% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. LivePerson returns are very sensitive to returns on the market. As the market goes up or down, LivePerson is expected to follow. LivePerson has an expected return of -2.75%. Please make sure to verify LivePerson potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if LivePerson performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LivePerson has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 654.2 M | |
| Total Cashflows From Investing Activities | -140.2 M |
LivePerson |
LivePerson Relative Risk vs. Return Landscape
If you would invest 114,300 in LivePerson on January 23, 2024 and sell it today you would lose (92,430) from holding LivePerson or give up 80.87% of portfolio value over 90 days. LivePerson is generating negative expected returns and assumes 8.0501% volatility on return distribution over the 90 days horizon. Simply put, 71% of stocks are less volatile than LivePerson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LivePerson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LivePerson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LivePerson, and traders can use it to determine the average amount a LivePerson'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 = -0.3418
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| Negative Returns | LPSN |
Estimated Market Risk
| 8.05 actual daily | 71 71% of assets are less volatile |
Expected Return
| -2.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LivePerson 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 LivePerson by adding LivePerson to a well-diversified portfolio.
LivePerson Fundamentals Growth
LivePerson Stock prices reflect investors' perceptions of the future prospects and financial health of LivePerson, and LivePerson 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 LivePerson Stock performance.
| Return On Equity | -1.33 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 75.33 M | |||
| Price To Book | 9.86 X | |||
| Price To Sales | 5.95 X | |||
| Revenue | 469.62 M | |||
| EBITDA | (56.94 M) | |||
| Cash And Equivalents | 237.79 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 574.24 M | |||
| Debt To Equity | 99.50 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 3.25 M | |||
| Earnings Per Share | (2.37) X | |||
| Total Asset | 1.19 B | |||
About LivePerson Performance
To evaluate LivePerson 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 LivePerson 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 LivePerson 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 LivePerson market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LivePerson'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.LivePerson, Inc. provides conversational commerce solutions. LivePerson, Inc. was founded in 1995 and is headquartered in New York, New York. LIVEPERSON INC operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1168 people.Things to note about LivePerson performance evaluation
Checking the ongoing alerts about LivePerson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LivePerson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LivePerson generated a negative expected return over the last 90 days | |
| LivePerson has high historical volatility and very poor performance | |
| LivePerson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 469.62 M. Net Loss for the year was (124.97 M) with profit before overhead, payroll, taxes, and interest of 312.74 M. | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing LivePerson'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 LivePerson's stock is overvalued or undervalued compared to its peers.
- Examining LivePerson'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 LivePerson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LivePerson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LivePerson's stock. These opinions can provide insight into LivePerson'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 LivePerson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade LivePerson Stock refer to our How to Trade LivePerson Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for LivePerson Stock analysis
When running LivePerson's price analysis, check to measure LivePerson'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 LivePerson is operating at the current time. Most of LivePerson's value examination focuses on studying past and present price action to predict the probability of LivePerson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivePerson's price. Additionally, you may evaluate how the addition of LivePerson to your portfolios can decrease your overall portfolio volatility.
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