Live Ventures Stock Total Debt
| LIVE Stock | USD 25.87 0.07 0.27% |
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.
As of April 28, 2024, Total Debt To Capitalization is expected to decline to 0.33. Live | Total Debt |
Live Ventures Company Total Debt Analysis
Live Ventures' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Live Ventures Total Debt | 244.53 M |
Most of Live Ventures' fundamental indicators, such as Total Debt, 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.
Live Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Live Ventures is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as Total Debt. Since Live Ventures' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Live Ventures' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Live Ventures' interrelated accounts and indicators.
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Live Total Debt Historical Pattern
Today, most investors in Live Ventures Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Live Ventures' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Live Ventures total debt as a starting point in their analysis.
Live Ventures Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Live Net Debt
Net Debt |
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Based on the latest financial disclosure, Live Ventures has a Total Debt of 244.53 M. This is 93.66% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 95.4% higher than that of the company.
Live Total Debt 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 Total Debt 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 total debt 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 | 78.1M | 88.6M | 79.8M | 83.8M | |
| Enterprise Value | 74.2M | 138.6M | 217.1M | 328.9M | 296.0M | 310.8M |
Live Ventures Institutional Holders
Institutional Holdings refers to the ownership stake in Live Ventures that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Live Ventures' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Live Ventures' value.| Shares | Rhumbline Advisers | 2023-12-31 | 100.0 | Advisor Group Holdings, Inc. | 2023-12-31 | 100.0 | Wells Fargo & Co | 2023-12-31 | 10.0 | Qube Research & Technologies | 2023-12-31 | 2.0 | Citigroup Inc | 2023-12-31 | 1.0 | Goss Wealth Management Llc | 2023-09-30 | 0.0 | Sigma Planning Corp | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-09-30 | 0.0 | Corecap Advisors, Llc | 2023-09-30 | 0.0 | Vanguard Group Inc | 2023-12-31 | 66.4 K | Renaissance Technologies Corp | 2023-12-31 | 44.7 K |
Live Fundamentals
| Return On Equity | -0.0266 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 330.76 M | ||||
| Shares Outstanding | 3.16 M | ||||
| Shares Owned By Insiders | 58.58 % | ||||
| Shares Owned By Institutions | 7.00 % | ||||
| Number Of Shares Shorted | 6.43 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 | 0.90 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 138.0 | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 81.74 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.
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.