LivaNova Story

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LIVN -- USA Stock  

USD 53.45  0.66  1.22%

LivaNova PLC is currently generating 0.1604% in daily expected returns and assumes 2.9242% risk (volatility on return distribution) over the 90 days horizon. While some risk-seeking institutional investors are getting worried about healthcare space, it is reasonable to outline LivaNova PLC as a possible investment alternative. We will evaluate if the latest LivaNova PLC price volatility suggests a bounce in November.
Published over a week ago
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What is November outlook for LivaNova PLC (NASDAQ:LIVN) given current volatility levels?
LivaNova PLC currently holds roughly 232.55 M in cash with (198.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.78.
Volatility is a rate at which the price of LivaNova PLC or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of LivaNova PLC may increase or decrease. In other words, similar to LivaNova's beta indicator, it measures the risk of LivaNova PLC and helps estimate the fluctuations that may happen in a short period of time. So if prices of LivaNova PLC fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is LivaNova PLC's Liquidity

LivaNova PLC financial leverage refers to using borrowed capital as a funding source to finance LivaNova PLC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. LivaNova PLC financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between LivaNova PLC's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for LivaNova PLC, but it might be worth checking our own buy vs. sell analysis

LivaNova PLC Volatility Drivers

LivaNova PLC unsystematic risk is unique to LivaNova PLC and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in LivaNova PLC you can also buy Edwards Lifesciences Corporation. You can also mitigate this risk by investing in the medical devices sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing LivaNova PLC important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in LivaNova PLC income statement and balance sheet. Here are more details about LivaNova volatility.
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