Livanova Plc Stock Analysis
LIVN Stock | USD 55.02 1.01 1.87% |
LivaNova PLC is undervalued with Real Value of 59.25 and Target Price of 64.56. The main objective of LivaNova PLC stock analysis is to determine its intrinsic value, which is an estimate of what LivaNova PLC is worth, separate from its market price. There are two main types of LivaNova PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LivaNova PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LivaNova PLC's stock to identify patterns and trends that may indicate its future price movements.
The LivaNova PLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LivaNova PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. LivaNova Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LivaNova PLC's ongoing operational relationships across important fundamental and technical indicators.
LivaNova |
LivaNova Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of LivaNova PLC was now reported as 23.7. The company has Price/Earnings To Growth (PEG) ratio of 0.6. LivaNova PLC had not issued any dividends in recent years. LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. LivaNova PLC was founded in 1987 and is headquartered in London, the United Kingdom. Livanova Plc operates under Medical Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people. To find out more about LivaNova PLC contact Damien McDonald at 44 20 3325 0660 or learn more at https://www.livanova.com.LivaNova PLC Quarterly Total Revenue |
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LivaNova PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LivaNova PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LivaNova PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 finance.yahoo.com: Shareholders in LivaNova have lost 34, as stock drops 3.1 percent this past week |
LivaNova PLC Upcoming and Recent Events
Earnings reports are used by LivaNova PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LivaNova PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
LivaNova Largest EPS Surprises
Earnings surprises can significantly impact LivaNova PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-08-10 | 1999-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2003-08-05 | 2003-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2001-01-25 | 2000-12-31 | -0.16 | -0.18 | -0.02 | 12 |
LivaNova Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LivaNova PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LivaNova PLC backward and forwards among themselves. LivaNova PLC's institutional investor refers to the entity that pools money to purchase LivaNova PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Point72 Asset Management, L.p. | 2023-09-30 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | Redmile Group, Llc | 2023-09-30 | 1.1 M | Bank Of America Corp | 2023-12-31 | 1.1 M | Barclays Plc | 2023-12-31 | 968.8 K | Loomis, Sayles & Company Lp | 2023-12-31 | 930.6 K | Hawk Ridge Management Llc | 2023-09-30 | 863.5 K | P2 Capital Partners, Llc | 2023-12-31 | 850 K | Victory Capital Management Inc. | 2023-12-31 | 830.1 K | Blackrock Inc | 2023-12-31 | 7.4 M | Primecap Management Company | 2023-12-31 | 5.8 M |
LivaNova Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LivaNova PLC's market, we take the total number of its shares issued and multiply it by LivaNova PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LivaNova Profitablity
LivaNova PLC's profitability indicators refer to fundamental financial ratios that showcase LivaNova PLC's ability to generate income relative to its revenue or operating costs. If, let's say, LivaNova PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LivaNova PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LivaNova PLC's profitability requires more research than a typical breakdown of LivaNova PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
LivaNova PLC has return on total asset (ROA) of 0.0176 % which means that it generated a profit of $0.0176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0141 %, meaning that it created $0.0141 on every $100 dollars invested by stockholders. LivaNova PLC's management efficiency ratios could be used to measure how well LivaNova PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.05. At this time, LivaNova PLC's Intangible Assets are very stable compared to the past year. As of the 25th of April 2024, Net Tangible Assets is likely to grow to about 116.1 M, while Deferred Long Term Asset Charges is likely to drop about 4.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.69 | 24.87 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 4.33 | 2.26 | |
Enterprise Value Over EBITDA | 17.85 | 18.75 | |
Price Book Value Ratio | 2.18 | 2.08 | |
Enterprise Value Multiple | 17.85 | 18.75 | |
Price Fair Value | 2.18 | 2.08 | |
Enterprise Value | 3.3 B | 3.5 B |
The analysis of LivaNova PLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze LivaNova PLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of LivaNova Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.94 |
Technical Drivers
As of the 25th of April, LivaNova PLC secures the Risk Adjusted Performance of 0.0482, mean deviation of 1.77, and Downside Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LivaNova PLC, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for LivaNova PLC, which can be compared to its peers in the industry. Please verify LivaNova PLC jensen alpha and downside variance to decide if LivaNova PLC is priced some-what accurately, providing market reflects its recent price of 55.02 per share. Given that LivaNova PLC has jensen alpha of 0.1372, we recommend you to check LivaNova PLC's last-minute market performance to make sure the company can sustain itself at a future point.LivaNova PLC Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LivaNova PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LivaNova PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LivaNova PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LivaNova PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on LivaNova PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LivaNova PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephanie Bolton over two weeks ago Disposition of 2271 shares by Stephanie Bolton of LivaNova PLC at 97.25 subject to Rule 16b-3 | ||
Stephanie Bolton over two weeks ago Disposition of 573 shares by Stephanie Bolton of LivaNova PLC subject to Rule 16b-3 | ||
Michael Hutchinson over three weeks ago Disposition of 542 shares by Michael Hutchinson of LivaNova PLC at 55.94 subject to Rule 16b-3 | ||
Stephanie Bolton over a month ago Disposition of tradable shares by Stephanie Bolton of LivaNova PLC subject to Rule 16b-3 | ||
Vladimir Makatsaria over a month ago Disposition of tradable shares by Vladimir Makatsaria of LivaNova PLC subject to Rule 16b-3 | ||
Story Brooke over six months ago Exercise or conversion by Story Brooke of 1725 shares of LivaNova PLC subject to Rule 16b-3 | ||
Story Brooke over six months ago Acquisition by Story Brooke of 2680 shares of LivaNova PLC subject to Rule 16b-3 |
LivaNova PLC Predictive Daily Indicators
LivaNova PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LivaNova PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LivaNova PLC Corporate Filings
13A | 17th of April 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 21st of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
LivaNova PLC Forecast Models
LivaNova PLC's time-series forecasting models are one of many LivaNova PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LivaNova PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LivaNova Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LivaNova PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LivaNova shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LivaNova PLC. By using and applying LivaNova Stock analysis, traders can create a robust methodology for identifying LivaNova entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.07) | |
Operating Profit Margin | 0.09 | 0.09 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.68 | 0.90 |
Current LivaNova Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LivaNova analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LivaNova analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
64.56 | Strong Buy | 9 | Odds |
Most LivaNova analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LivaNova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LivaNova PLC, talking to its executives and customers, or listening to LivaNova conference calls.
LivaNova Stock Analysis Indicators
LivaNova PLC stock analysis indicators help investors evaluate how LivaNova PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LivaNova PLC shares will generate the highest return on investment. By understating and applying LivaNova PLC stock analysis, traders can identify LivaNova PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow | 515.6 M | |
Long Term Debt | 568.5 M | |
Common Stock Shares Outstanding | 54.2 M | |
Total Stockholder Equity | 1.3 B | |
Tax Provision | 16.5 M | |
Quarterly Earnings Growth Y O Y | 9.026 | |
Property Plant And Equipment Net | 205 M | |
Cash And Short Term Investments | 577.9 M | |
Cash | 577.9 M | |
Accounts Payable | 80.8 M | |
Net Debt | 62.5 M | |
50 Day M A | 53.7526 | |
Total Current Liabilities | 335 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 1.4 B | |
Forward Price Earnings | 27.1739 | |
Non Currrent Assets Other | 12.1 M | |
Stock Based Compensation | 36.4 M |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for LivaNova Stock analysis
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.