Livent Stock Analysis

The new indifference towards the small price fluctuations of Livent Corp may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 0.0 on very low momentum in trading volume. The company directors and management did not add any value to Livent Corp investors in May. However, most investors can still diversify their portfolios with Livent Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
Additionally, see Stocks Correlation.

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The Livent Corp stock analysis report makes it easy to digest most publicly released information about Livent Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Livent stock analysis module also helps to analyze the Livent Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Livent Stock Analysis Notes

About 102.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 100.47. Livent Corp recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania. Livent Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 900 people. To find out more about Livent Corp contact Paul Graves at 215 299 5900 or learn more at http://www.livent.com.

Livent Corp 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. Livent Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Livent Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Livent Corp is not yet fully synchronised with the market data
Livent Corp has some characteristics of a very speculative penny stock
Livent Corp was previously known as Livent Corp and was traded on New York Stock Exchange under the symbol LTHM.
The company reported the previous year's revenue of 311.4 M. Net Loss for the year was (17.8 M) with profit before overhead, payroll, taxes, and interest of 40 M.

Livent Corp Upcoming and Recent Events

Earnings reports are used by Livent Corp 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 Livent Corp 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.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Livent Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Livent Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Livent Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Livent Corp specific information freely available to individual and institutional investors to make a timely investment decision.
4th of May 2021
Submission of Matters to a Vote of Security Holders
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3rd of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of March 2021
Unclassified Corporate Event
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18th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2021
Unclassified Corporate Event
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4th of February 2021
Unclassified Corporate Event
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25th of January 2021
Unclassified Corporate Event
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11th of January 2021
Unclassified Corporate Event
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Livent Corp Thematic Classifications

In addition to having Livent Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French

Livent Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Livent Corp's market, we take the total number of its shares issued and multiply it by Livent Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Livent Profitablity

Livent Corp's profitability indicators refer to fundamental financial ratios that showcase Livent Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Livent Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Livent Corp'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 Livent Corp's profitability requires more research than a typical breakdown of Livent Corp'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 (5.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 4.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.
Last ReportedProjected for 2021
Return on Average Assets(0.021) (0.0215) 
Return on Average Equity(0.034) (0.0349) 
Return on Invested Capital(0.021) (0.0215) 
Return on Sales(0.07) (0.08) 

Management Efficiency

The entity has return on total asset (ROA) of (0.77) % which means that it has lost $0.77 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.31) %, meaning that it created substantial loss on money invested by shareholders. Livent Corp management efficiency ratios could be used to measure how well livent corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -0.02. The value of Return on Average Equity is estimated to pull down to -0.03. Livent Corp Current Assets are relatively stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 265.44 Million. Asset Turnover is expected to hike to 0.42 this year, although the value of Total Assets will most likely fall to nearly 878.2 M.
Last ReportedProjected for 2021
Book Value per Share 3.67  3.89 
Enterprise Value over EBIT(137.00) (140.61) 
Enterprise Value over EBITDA 903.62  974.96 
Price to Book Value 5.14  4.92 
Tangible Assets Book Value per Share 6.41  6.21 
Enterprise ValueB2.8 B
Tangible Asset Value936.8 M878.2 M

Livent Corp 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 Livent Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Livent Corp'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 Livent Corp 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.

Livent Corp Technical and Predictive Indicators

About Livent Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Livent Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Livent 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 Livent Corp. By using and applying Livent Stock analysis, traders can create a robust methodology for identifying Livent entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.011  0.0113 
Gross Margin 0.13  0.13 
Profit Margin(0.07) (0.07) 
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania. Livent Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 900 people.

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Additionally, see Stocks Correlation. Note that the Livent Corp information on this page should be used as a complementary analysis to other Livent Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for Livent Corp Stock

When running Livent Corp price analysis, check to measure Livent Corp'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 Livent Corp is operating at the current time. Most of Livent Corp's value examination focuses on studying past and present price action to predict the probability of Livent Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Livent Corp's price. Additionally, you may evaluate how the addition of Livent Corp to your portfolios can decrease your overall portfolio volatility.
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