Livent Stock Analysis

LTHM
 Stock
  

USD 26.84  0.09  0.33%   

Livent Corp price pull down over the last few months may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 26.84 on 2,826,492 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with Livent Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.94. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Livent Corp partners.
Additionally, see Correlation Analysis.
  
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 96.0% of the company shares are owned by institutional investors. The book value of Livent Corp was now reported as 7.55. The company has Price/Earnings To Growth (PEG) ratio of 0.18. Livent Corp 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 1100 people. To find out more about Livent Corp contact Paul Graves at 215 299 5900 or learn more at https://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 generated a negative expected return over the last 90 days
Livent Corp has high historical volatility and very poor performance
Livent Corp has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Livent Jumped Production Capacity, Hiked Lithium Prices - Seeking Alpha

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 Report17th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Livent Largest EPS Surprises

Earnings surprises can significantly impact Livent Corp'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
2022-02-17
2021-12-310.070.080.0114 
2021-11-04
2021-09-300.040.03-0.0125 
2021-05-03
2021-03-310.010.020.01100 
View All Earnings Estimates

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.
2nd of September 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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2nd of August 2022
Results of Operations and Financial Condition
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10th of June 2022
Completion of Acquisition or Disposition of Assets
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5th of May 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities
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3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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2nd of May 2022
Submission of Matters to a Vote of Security Holders
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17th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2022
Unclassified Corporate Event
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Livent Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.02 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 0.28 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 3.23  3.32 
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.021  0.0216 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has return on total asset (ROA) of 0.103 % which means that it generated profit of $0.103 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1854 %, meaning that it created $0.1854 on every $100 dollars invested by stockholders. 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. Return on Investment is expected to hike to 3.32 this year. Return on Average Assets is expected to hike to 0.06 this year. Livent Corp Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.06
Last ReportedProjected for 2022
Book Value per Share 5.14  4.83 
Enterprise Value over EBIT 165.00  178.03 
Enterprise Value over EBITDA 80.94  83.08 
Price to Book Value 4.95  4.98 
Tangible Assets Book Value per Share 7.77  7.21 
Enterprise ValueB3.6 B
Tangible Asset Value1.2 B1.1 B

Technical Drivers

As of the 2nd of December, Livent Corp secures the risk adjusted performance of (0.07), and Mean Deviation of 3.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Livent Corp, 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 have analyze and collected data for nineteen technical drivers for Livent Corp, which can be compared to its peers in the industry. Please verify Livent Corp jensen alpha and downside variance to decide if Livent Corp is priced some-what accurately, providing market reflects its recent price of 26.84 per share. Given that Livent Corp has jensen alpha of (0.37), we recommend you to check Livent Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Livent Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Livent Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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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

Livent Corp Forecast Models

Livent Corp time-series forecasting models is one of many Livent Corp's stock analysis techniquest aimed to predict 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 Livent Corp'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 Livent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Livent Corp 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 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 2022
Operating Margin 7.06  7.25 
EBITDA Margin 12.51  18.33 
Gross Margin 21.03  29.03 
Profit Margin 0.14  0.15 

Current Livent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Livent 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. Livent 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 PriceAdvice# of Analysts
26.56Hold9Odds
Livent Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Livent 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 Livent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Livent Corp, talking to its executives and customers, or listening to Livent conference calls.
Livent Analyst Advice Details

Livent Stock Analysis Indicators

Livent Corp stock analysis indicators help investors evaluate how Livent Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Livent Corp shares will generate the highest return on investment. By understating and applying Livent Corp stock analysis, traders can identify Livent Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow11600000.00
Logo U R LimglogosUSLTHM.png
Common Stock Shares Outstanding146200000.00
Total Stockholder Equity795400000.00
DescriptionLivent 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 off
Total Cashflows From Investing Activities-143300000.00
Tax Provision23300000.00
Quarterly Earnings Growth Y O Y6.75
Property Plant And Equipment Net684200000.00
Retained Earnings57600000.00
Cash And Short Term Investments113000000.00
Cash113000000.00
CodeLTHM
Accounts Payable65400000.00
Net Debt127400000.00
50 Day M A30.0164
Total Current Liabilities131300000.00
Currency CodeUSD
Other Operating Expenses384900000.00
Non Current Assets Total803200000.00
Forward Price Earnings14.8588
Non Currrent Assets Other90900000.00
Additionally, see Correlation Analysis. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Livent Corp'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 Livent Corp. If investors know Livent 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 Livent Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Livent Corp is measured differently than its book value, which is the value of Livent that is recorded on the company's balance sheet. Investors also form their own opinion of Livent Corp's value that differs from its market value or its book value, called intrinsic value, which is Livent Corp'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 Livent Corp's market value can be influenced by many factors that don't directly affect Livent Corp'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 Livent Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Livent Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Livent Corp'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.