Live Oak Bancshares Stock Price To Book
LOB Stock | USD 34.81 1.32 3.94% |
Live Oak Bancshares fundamentals help investors to digest information that contributes to Live Oak's 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 Oak's 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 Oak stock.
As of May 3, 2024, Price To Book Ratio is expected to decline to 2.12. Live | Price To Book |
Live Oak Bancshares Company Price To Book Analysis
Live Oak's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Live Oak Price To Book | 1.89 X |
Most of Live Oak's fundamental indicators, such as Price To Book, 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 Oak Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Live Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Live Oak is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as Price To Book. Since Live Oak's 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 Oak's 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 Oak's interrelated accounts and indicators.
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Live Price To Book Historical Pattern
Today, most investors in Live Oak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Live Oak's 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 price to book 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 Oak price to book as a starting point in their analysis.
Live Oak Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Live Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Live Oak Bancshares has a Price To Book of 1.8882 times. This is 58.77% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 80.15% higher than that of the company.
Live Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Oak's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Oak could also be used in its relative valuation, which is a method of valuing Live Oak by comparing valuation metrics of similar companies.Live Oak is currently under evaluation in price to book category among related companies.
Live Oak Current Valuation Drivers
We derive many important indicators used in calculating different scores of Live Oak from analyzing Live Oak's financial statements. These drivers represent accounts that assess Live Oak's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Live Oak's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 593.2M | 764.6M | 1.9B | 3.8B | 3.4B | 3.6B | |
Enterprise Value | 270.6M | 633.3M | 3.2B | 3.9B | 3.5B | 3.7B |
Live Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0082 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | 0.24 % | ||||
Current Valuation | 1.03 B | ||||
Shares Outstanding | 44.94 M | ||||
Shares Owned By Insiders | 24.26 % | ||||
Shares Owned By Institutions | 66.86 % | ||||
Number Of Shares Shorted | 2.1 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 | 20.40 X | ||||
Cash Flow From Operations | 620.07 M | ||||
Short Ratio | 7.46 X | ||||
Earnings Per Share | 1.99 X | ||||
Target Price | 38.0 | ||||
Number Of Employees | 943 | ||||
Beta | 1.58 | ||||
Market Capitalization | 1.52 B | ||||
Total Asset | 11.27 B | ||||
Retained Earnings | 642.82 M | ||||
Annual Yield | 0 % | ||||
Five Year Return | 0.47 % | ||||
Net Asset | 11.27 B | ||||
Last Dividend Paid | 0.12 |
About Live Oak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Oak Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Oak Bancshares 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.
Live Oak Investors Sentiment
The influence of Live Oak's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Live. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Live Oak's public news can be used to forecast risks associated with an investment in Live. The trend in average sentiment can be used to explain how an investor holding Live can time the market purely based on public headlines and social activities around Live Oak Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Live Oak's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Live Oak's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Live Oak's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Live Oak.
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 Oak 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 Oak's short interest history, or implied volatility extrapolated from Live Oak options trading.
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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 38.942 | Dividend Share 0.12 | Earnings Share 1.99 | Revenue Per Share 9.176 | Quarterly Revenue Growth 0.21 |
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.