Live Ventures Stock Fundamentals
| LIVE Stock | USD 25.85 0.62 2.46% |
Live Ventures fundamentals help investors to digest information that contributes to Live Ventures' financial success or failures. It also enables traders to predict the movement of Live Stock. The fundamental analysis module provides a way to measure Live Ventures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Live Ventures stock.
At present, Live Ventures' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 139.5 M, whereas Income Before Tax is forecasted to decline to about 1.6 M. Live | Select Account or Indicator |
Live Ventures Company Return On Asset Analysis
Live Ventures' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Live Ventures Return On Asset | 0.0252 |
Most of Live Ventures' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Live Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Live Total Assets
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Based on the latest financial disclosure, Live Ventures has a Return On Asset of 0.0252. This is 97.69% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 118.0% lower than that of the firm.
Live Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Live Ventures's current stock value. Our valuation model uses many indicators to compare Live Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Live Ventures competition to find correlations between indicators driving Live Ventures's intrinsic value. More Info.Live Ventures is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Live Ventures' Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Live Ventures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Live Ventures' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Live Ventures' earnings, one of the primary drivers of an investment's value.Live Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Ventures' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Ventures could also be used in its relative valuation, which is a method of valuing Live Ventures by comparing valuation metrics of similar companies.Live Ventures is currently under evaluation in return on asset category among related companies.
Live Ventures Current Valuation Drivers
We derive many important indicators used in calculating different scores of Live Ventures from analyzing Live Ventures' financial statements. These drivers represent accounts that assess Live Ventures' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Live Ventures' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.3M | 31.6M | 79.0M | 89.2M | 80.3M | 84.3M | |
| Enterprise Value | 74.2M | 138.6M | 218.1M | 329.4M | 296.5M | 311.3M |
Live Fundamentals
| Return On Equity | -0.0266 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 328.74 M | ||||
| Shares Outstanding | 3.16 M | ||||
| Shares Owned By Insiders | 58.58 % | ||||
| Shares Owned By Institutions | 7.00 % | ||||
| Number Of Shares Shorted | 4.59 K | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 355.17 M | ||||
| Gross Profit | 97.83 M | ||||
| EBITDA | 13.16 M | ||||
| Net Income | (102 K) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 244.53 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 31.46 X | ||||
| Cash Flow From Operations | 26 M | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 138.0 | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 79.72 M | ||||
| Total Asset | 421.81 M | ||||
| Retained Earnings | 38.96 M | ||||
| Working Capital | 85.03 M | ||||
| Current Asset | 25.22 M | ||||
| Current Liabilities | 13.59 M | ||||
| Net Asset | 421.81 M |
About Live Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.3 M | 5.5 M | |
| Total Revenue | 408.4 M | 428.9 M | |
| Cost Of Revenue | 275.5 M | 289.3 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.28 | 0.27 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 129.54 | 75.27 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Live Ventures in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Live Ventures' short interest history, or implied volatility extrapolated from Live Ventures options trading.
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Try AI Portfolio ArchitectCheck out Live Ventures Piotroski F Score and Live Ventures Altman Z Score analysis. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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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.