Livanova Story

LIVN -  USA Stock  

USD 82.25  1.75  2.08%

Livanova Plc OR is scheduled to announce its earnings today. The next earnings report is expected on the 4th of August 2021. As some millenniums are still trying to avoid healthcare space, I will try to outline Livanova Plc OR a little further in order to understand its potential as a viable investment. Should we be more optimistic in anticipation of a recovery?
Published over a month ago
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Our latest take on Livanova (NASDAQ:LIVN) analyst consensus
Livanova Plc is FAIRLY VALUED at 82.64 per share with modest projections ahead.
Macroaxis provides trade recommendations on Livanova Plc OR to complement and cross-verify current analyst consensus on Livanova Plc. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
What is the right price you would pay to acquire a share of Livanova Plc? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

What is happening with Livanova Plc OR this year

Annual and quarterly reports issued by Livanova Plc OR are formal financial statements that are published yearly and quarterly and sent to Livanova stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Livanova Plc often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Livanova utilizes its cash?

To perform a cash flow analysis of Livanova Plc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Livanova Plc is receiving and how much cash it distributes out in a given period. The Livanova Plc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Livanova Plc Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (81.51 Million)

Exercise or conversion by Shvartsburg Alex of 1577 shares of Livanova Plc subject to Rule 16b-3

Legal trades by Livanova Plc insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Livanova insider trading alert for exercise of restricted stock units by Shvartsburg Alex, Interim CFO, on 16th of June 2021. This event was filed by Livanova Plc with SEC on 2021-06-16. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Livanova a risky opportunity?

Let's check the volatility. Livanova is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Livanova (NASDAQ:LIVN) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Livanova Plc stock makes you a part-owner of that company.

Livanova Plc OR Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Livanova Plc OR. The Livanova consensus assessment is calculated by taking the average estimates from all of the analysts covering Livanova Plc

Strong Buy
Strong Buy450.0
Strong Sell00.0

Will price continue to rise in May 2021?

The standard deviation is down to 2.02 as of today. Livanova Plc OR currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.25. However, we advise investors to further question Livanova Plc OR expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Livanova Plc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Livanova Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Bottom Line On Livanova Plc OR

Whereas some firms within the medical devices industry are still a little expensive, even after the recent corrections, Livanova Plc may offer a potential longer-term growth to institutional investors. While some next month oriented institutional investors may not share our view, we believe it may not be a good time to acquire new shares of Livanova.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Livanova Plc OR. Please refer to our Terms of Use for any information regarding our disclosure principles.

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