Livanova Plc Stock Performance
| LIVN Stock | USD 55.02 1.01 1.87% |
LivaNova PLC has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LivaNova PLC will likely underperform. LivaNova PLC right now secures a risk of 2.65%. Please verify LivaNova PLC downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if LivaNova PLC will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in LivaNova PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, LivaNova PLC may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.94 | Five Day Return 5.64 | Year To Date Return 8.94 | Ten Year Return (21.26) | All Time Return (21.26) |
1 | LivaNova Q4 Earnings Snapshot | 02/21/2024 |
2 | Disposition of tradable shares by Vladimir Makatsaria of LivaNova PLC subject to Rule 16b-3 | 03/01/2024 |
3 | LivaNova plans 300 million convertible note offering | 03/04/2024 |
4 | Disposition of tradable shares by Stephanie Bolton of LivaNova PLC subject to Rule 16b-3 | 03/11/2024 |
5 | Tudor Investment Corp Et Al Sells 70903 Shares of LivaNova PLC - Defense World | 03/14/2024 |
6 | Returns On Capital Signal Difficult Times Ahead For LivaNova | 03/19/2024 |
7 | LivaNovas OSPREY trial to conclude early on positive results | 03/20/2024 |
8 | LivaNova Soars 12.5 percent Is Further Upside Left in the Stock | 03/21/2024 |
9 | LivaNova PLC Stake Raised by SG Americas Securities LLC - Defense World | 03/28/2024 |
10 | SANUWAVE Health Appoints Industry Veteran Peter Sorensen as Chief Financial Officer | 04/01/2024 |
11 | Disposition of 573 shares by Stephanie Bolton of LivaNova PLC subject to Rule 16b-3 | 04/03/2024 |
12 | Disposition of 2271 shares by Stephanie Bolton of LivaNova PLC at 97.25 subject to Rule 16b-3 | 04/05/2024 |
13 | Rhythmlink Announces Strategic Leadership Hire to Drive Next Phase of Advancement | 04/22/2024 |
| Begin Period Cash Flow | 515.6 M |
LivaNova |
LivaNova PLC Relative Risk vs. Return Landscape
If you would invest 4,994 in LivaNova PLC on January 25, 2024 and sell it today you would earn a total of 508.00 from holding LivaNova PLC or generate 10.17% return on investment over 90 days. LivaNova PLC is currently generating 0.1898% in daily expected returns and assumes 2.6509% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than LivaNova, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LivaNova PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LivaNova PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LivaNova PLC, and traders can use it to determine the average amount a LivaNova PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0716
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average LivaNova PLC is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LivaNova PLC by adding it to a well-diversified portfolio.
LivaNova PLC Fundamentals Growth
LivaNova Stock prices reflect investors' perceptions of the future prospects and financial health of LivaNova PLC, and LivaNova PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LivaNova Stock performance.
| Return On Equity | 0.0141 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 53.96 M | ||||
| Price To Earning | 78.67 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 696.73 M | ||||
| EBITDA | 159.81 M | ||||
| Net Income | 17.55 M | ||||
| Cash And Equivalents | 109.02 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 640.4 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 23.70 X | ||||
| Cash Flow From Operations | 74.91 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 2.91 B | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | (966.48 M) | ||||
| Working Capital | 653.17 M | ||||
| Current Asset | 240.72 M | ||||
| Current Liabilities | 31.45 M | ||||
About LivaNova PLC Performance
To evaluate LivaNova PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LivaNova PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LivaNova Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LivaNova PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LivaNova's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.64 | 139.31 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about LivaNova PLC performance evaluation
Checking the ongoing alerts about LivaNova PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LivaNova PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LivaNova PLC is unlikely to experience financial distress in the next 2 years | |
| LivaNova PLC has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Rhythmlink Announces Strategic Leadership Hire to Drive Next Phase of Advancement |
- Analyzing LivaNova PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LivaNova PLC's stock is overvalued or undervalued compared to its peers.
- Examining LivaNova PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LivaNova PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LivaNova PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LivaNova PLC's stock. These opinions can provide insight into LivaNova PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running LivaNova PLC's price analysis, check to measure LivaNova PLC'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 LivaNova PLC is operating at the current time. Most of LivaNova PLC's value examination focuses on studying past and present price action to predict the probability of LivaNova PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivaNova PLC's price. Additionally, you may evaluate how the addition of LivaNova PLC to your portfolios can decrease your overall portfolio volatility.
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Is LivaNova PLC'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 LivaNova PLC. If investors know LivaNova 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 LivaNova PLC 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 9.026 | Earnings Share 0.32 | Revenue Per Share 21.386 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0176 |
The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC'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 LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC'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 LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC'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.