Liveramp Stock Analysis

RAMP -  USA Stock  

USD 41.50  0.95  2.24%

The recent decline in stock price created some momentum for insiders as it was traded today as low as 41.43 and as high as 43.16 per share. The company management teams have failed to build on market volatilities in May. However, diversifying your overall positions with Liveramp Holdings may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.78. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Liveramp Holdings unsystematic, company-specific events.
Additionally, take a look at Your Equity Center.

Search Stock Analysis 

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

Liveramp Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Liveramp Holdings was at this time reported as 15.82. The company recorded a loss per share of 0.93. Liveramp Holdings next dividend is scheduled to be issued on the 19th of August 2008. The entity had a split on the 12th of November 1996. LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. LiveRamp Holdings, Inc. is headquartered in San Francisco, California. Liveramp Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 1150 people. To find out more about Liveramp Holdings contact Scott Howe at 866-352-3267 or learn more at http://www.liveramp.com.

Liveramp Holdings 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. Liveramp Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liveramp Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Liveramp Holdings generates negative expected return over the last 90 days
Liveramp Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 429.55 M. Net Loss for the year was (62.3 M) with profit before overhead, payroll, taxes, and interest of 227.87 M.
Liveramp Holdings currently holds about 666.4 M in cash with (3.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.96.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Liveramp Holdings exotic insider transaction detected

Liveramp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Liveramp Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liveramp Holdings backward and forwards among themselves. Liveramp Holdings' institutional investor refers to the entity that pools money to purchase Liveramp Holdings' 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.
Security TypeSharesValue
Blackrock IncCommon Shares7.8 M403.9 M
Vanguard Group IncCommon Shares6.3 M327.7 M
Wellington Management Group LlpCommon Shares3.3 M171.2 M
William Blair Investment Management LlcCommon Shares3.1 M162.2 M
Rgm Capital LlcCommon Shares2.2 M113.2 M
State Street CorpCommon SharesM105.5 M
Janus Henderson Group PlcCommon SharesM104.8 M
Note, although Liveramp Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liveramp Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liveramp Holdings's market, we take the total number of its shares issued and multiply it by Liveramp Holdings'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.

Liveramp Profitablity

Liveramp Holdings' profitability indicators refer to fundamental financial ratios that showcase Liveramp Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Liveramp Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liveramp Holdings' 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 Liveramp Holdings' profitability requires more research than a typical breakdown of Liveramp Holdings' 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 (14.33) %, 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 (24.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.24.

Management Efficiency

The entity has return on total asset (ROA) of (5.02) % which means that it has lost $5.02 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (5.66) %, meaning that it created substantial loss on money invested by shareholders. Liveramp Holdings management efficiency ratios could be used to measure how well liveramp holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Liveramp Holdings secures the mean deviation of 2.03, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liveramp Holdings, 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 collected data for nineteen technical drivers for Liveramp Holdings, which can be compared to its peers in the industry. Please verify Liveramp Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Liveramp Holdings is priced some-what accurately, providing market reflects its recent price of 41.5 per share. Given that Liveramp Holdings has jensen alpha of (0.38), we recommend you to check Liveramp Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Liveramp Holdings Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Liveramp Holdings more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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

Liveramp Holdings Technical and Predictive Indicators

Liveramp Holdings Forecast Models

Liveramp Holdings time-series forecasting models is one of many Liveramp Holdings' 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 Liveramp Holdings' 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 stock market movement and maximize returns from investment trading.

About Liveramp Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liveramp Holdings 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 Liveramp 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 Liveramp Holdings. By using and applying Liveramp Stock analysis, traders can create a robust methodology for identifying Liveramp entry and exit points for their positions.
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. LiveRamp Holdings, Inc. is headquartered in San Francisco, California. Liveramp Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 1150 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Liveramp Holdings to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module
Additionally, take a look at Your Equity Center. Note that the Liveramp Holdings information on this page should be used as a complementary analysis to other Liveramp Holdings' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Liveramp Holdings Stock analysis

When running Liveramp Holdings price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
The market value of Liveramp Holdings is measured differently than its book value, which is the value of Liveramp that is recorded on the company's balance sheet. Investors also form their own opinion of Liveramp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Liveramp Holdings' 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 Liveramp Holdings' market value can be influenced by many factors that don't directly affect Liveramp Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liveramp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Liveramp Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liveramp Holdings' 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.