Live Cash Per Share vs Invested Capital Analysis
LOB Stock | USD 34.81 1.32 3.94% |
Live Oak financial indicator trend analysis is infinitely more than just investigating Live Oak Bancshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Live Oak Bancshares is a good investment. Please check the relationship between Live Oak Cash Per Share and its Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Cash Per Share vs Invested Capital
Cash Per Share vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Live Oak Bancshares Cash Per Share account and Invested Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Live Oak's Cash Per Share and Invested Capital is 0.08. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Live Oak Bancshares, assuming nothing else is changed. The correlation between historical values of Live Oak's Cash Per Share and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Live Oak Bancshares are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Cash Per Share i.e., Live Oak's Cash Per Share and Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.08 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Cash Per Share
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Live Oak Bancshares. There are two different methods for calculating Live Oak Bancshares invested capital: operating approach and financing approach. Understanding Live Oak invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most indicators from Live Oak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Live Oak Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At present, Live Oak's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 17.95, whereas Selling General Administrative is forecasted to decline to about 101.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 64.4M | 117.0M | 343.0M | 360.1M | Depreciation And Amortization | 21.4M | 20.8M | 21.3M | 12.2M |
Live Oak fundamental ratios Correlations
Click cells to compare fundamentals
Live Oak Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Live Oak fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.8B | 7.9B | 8.2B | 9.9B | 11.3B | 11.8B | |
Short Long Term Debt Total | 2.6M | 1.5B | 318.3M | 133.2M | 23.4M | 22.2M | |
Total Stockholder Equity | 532.4M | 567.9M | 715.1M | 811.0M | 902.7M | 947.8M | |
Property Plant And Equipment Net | 281.5M | 259.3M | 240.2M | 263.3M | 257.9M | 165.5M | |
Net Debt | (131.4M) | 1.2B | 126.3M | (151.0M) | (559.4M) | (531.5M) | |
Retained Earnings | 180.3M | 235.7M | 400.9M | 572.5M | 642.8M | 675.0M | |
Cash | 134.0M | 303.7M | 192.0M | 284.2M | 582.8M | 611.9M | |
Non Current Assets Total | 821.6M | 1.0B | 1.1B | 1.3B | 257.9M | 479.4M | |
Non Currrent Assets Other | (821.6M) | (1.0B) | (1.1B) | (1.3B) | (1.1B) | (1.1B) | |
Other Assets | 3.3B | 5.8B | 6.0B | 7.3B | 9.3B | 9.8B | |
Cash And Short Term Investments | 674.0M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
Common Stock Total Equity | 340.4M | 310.6M | 312.3M | 330.9M | 380.5M | 227.8M | |
Common Stock Shares Outstanding | 41.4M | 41.1M | 41.8M | 45.1M | 45.1M | 40.1M | |
Short Term Investments | 540.0M | 750.1M | 906.1M | 1.0B | 1.1B | 1.2B | |
Liabilities And Stockholders Equity | 4.8B | 7.9B | 8.2B | 9.9B | 11.3B | 11.8B | |
Non Current Liabilities Total | 2.6M | 1.5B | 318.3M | 50M | 23.4M | 22.2M | |
Total Liab | 4.3B | 7.3B | 7.5B | 9.0B | 10.7B | 11.2B | |
Property Plant And Equipment Gross | 281.5M | 259.3M | 317.6M | 360.1M | 355.0M | 188.4M | |
Total Current Assets | 674.0M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
Accumulated Other Comprehensive Income | 11.7M | 21.5M | 1.9M | (92.3M) | (84.7M) | (80.5M) | |
Common Stock | 340.4M | 310.6M | 312.3M | 330.9M | 344.6M | 239.4M | |
Other Liab | 50.8M | 49.5M | 67.9M | 73.8M | 84.8M | 89.1M | |
Accounts Payable | 4.2B | 5.7B | 7.1B | 8.9B | 10.2B | 10.7B | |
Long Term Debt | 14K | 1.5B | 318.3M | 83.2M | 23.4M | 22.2M | |
Inventory | 1.1M | 5.6M | 5.1M | 620K | 558K | 530.1K | |
Intangible Assets | 3.9M | 3.0M | 2.3M | 1.9M | 1.4M | 1.3M | |
Property Plant Equipment | 280.9M | 259.3M | 240.2M | 263.3M | 302.8M | 178.2M | |
Other Current Liab | 4.3B | (14.5M) | (8M) | (50M) | (45M) | (42.8M) | |
Total Current Liabilities | 2.6M | 14.5M | 8M | 50M | 5.3M | 5.0M | |
Net Tangible Assets | 532.4M | 567.9M | 715.1M | 811.0M | 932.7M | 497.6M | |
Other Current Assets | (547.3M) | (756.6M) | (910.8M) | (1.0B) | (916.8M) | (871.0M) | |
Other Stockholder Equity | 11.7M | 21.5M | 1.9M | (92.3M) | (83.1M) | (78.9M) | |
Long Term Investments | 540.0M | 7.0B | 906.1M | 1.0B | 1.1B | 1.2B | |
Short Long Term Debt | 853K | 1.4M | 14.5M | 8M | 50M | 0.0 | |
Short Term Debt | 2.6M | 14.5M | 8M | 50M | 45M | 47.3M | |
Retained Earnings Total Equity | 180.3M | 235.7M | 400.9M | 572.5M | 658.4M | 691.3M | |
Long Term Debt Total | 23K | 1.5B | 318.3M | 83.2M | 95.7M | 90.9M |
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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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Live Oak's price analysis, check to measure Live Oak's 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 Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.
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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.