Livanova Plc Stock Today

LIVN Stock  USD 52.76  0.89  1.72%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
LivaNova PLC is selling at 52.76 as of the 19th of April 2024; that is 1.72 percent up since the beginning of the trading day. The stock's open price was 51.87. LivaNova PLC has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for LivaNova PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
10th of February 1993
Category
Healthcare
Classification
Health Care
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. The company has 53.96 M outstanding shares of which 3.31 M shares are now shorted by private and institutional investors with about 3.59 trading days to cover. More on LivaNova PLC

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LivaNova Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LivaNova PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LivaNova PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorDamien McDonald
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering LivaNova PLC report their recommendations after researching LivaNova PLC's financial statements, talking to executives and customers, or listening in on LivaNova PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering LivaNova PLC. The LivaNova consensus assessment is calculated by taking the average forecast from all of the analysts covering LivaNova PLC.
Financial Strength
Based on the measurements of operating efficiency obtained from LivaNova PLC's historical financial statements, LivaNova PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of LivaNova PLC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.540.4748
Fairly Up
Slightly volatile
Gross Profit Margin0.90.6809
Significantly Up
Slightly volatile
Total Current Liabilities351.7 M335 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total857.8 M817 M
Sufficiently Up
Slightly volatile
Total Assets2.6 B2.4 B
Sufficiently Up
Slightly volatile
Total Current AssetsB988.2 M
Sufficiently Up
Slightly volatile
LivaNova PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LivaNova PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LivaNova PLC's financial leverage. It provides some insight into what part of LivaNova PLC's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on LivaNova PLC's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how LivaNova PLC deploys its capital and how much of that capital is borrowed.
Liquidity
LivaNova PLC cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 640.4 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. LivaNova PLC has a current ratio of 2.86, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist LivaNova PLC until it has trouble settling it off, either with new capital or with free cash flow. So, LivaNova PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LivaNova PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LivaNova to invest in growth at high rates of return. When we think about LivaNova PLC's use of debt, we should always consider it together with cash and equity.

Depreciation

63.9 Million
LivaNova PLC (LIVN) is traded on NASDAQ Exchange in USA. It is located in 20 Eastbourne Terrace, London, United Kingdom, W2 6LG and employs 2,900 people. LivaNova PLC is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 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 PLC conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 53.96 M outstanding shares of which 3.31 M shares are now shorted by private and institutional investors with about 3.59 trading days to cover. LivaNova PLC currently holds about 109.02 M in cash with 74.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04.
Check LivaNova PLC Probability Of Bankruptcy
Ownership Allocation
LivaNova PLC holds a total of 53.96 Million outstanding shares. The majority of LivaNova PLC outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LivaNova PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in LivaNova PLC. Please pay attention to any change in the institutional holdings of LivaNova PLC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check LivaNova Ownership Details

LivaNova Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of LivaNova PLC jumping above the current price in 90 days from now is about 46.87%. The LivaNova PLC probability density function shows the probability of LivaNova PLC stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9273. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LivaNova PLC will likely underperform. Additionally, livaNova PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 52.76HorizonTargetOdds Above 52.76
52.88%90 days
 52.76 
46.87%
Based on a normal probability distribution, the odds of LivaNova PLC to move above the current price in 90 days from now is about 46.87 (This LivaNova PLC probability density function shows the probability of LivaNova Stock to fall within a particular range of prices over 90 days) .

LivaNova Stock Institutional Holders

Institutional Holdings refers to the ownership stake in LivaNova PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LivaNova PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LivaNova PLC's value.
InstituionRecorded OnShares
Point72 Asset Management, L.p.2023-09-30
1.1 M
Goldman Sachs Group Inc2023-12-31
1.1 M
Redmile Group, Llc2023-09-30
1.1 M
Bank Of America Corp2023-12-31
1.1 M
Barclays Plc2023-12-31
968.8 K
Loomis, Sayles & Company Lp2023-12-31
930.6 K
Hawk Ridge Management Llc2023-09-30
863.5 K
P2 Capital Partners, Llc2023-12-31
850 K
Victory Capital Management Inc.2023-12-31
830.1 K
Blackrock Inc2023-12-31
7.4 M
Primecap Management Company2023-12-31
5.8 M
View LivaNova PLC Diagnostics

LivaNova PLC Historical Income Statement

LivaNova PLC Income Statement is one of the three primary financial statements used for reporting LivaNova's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LivaNova PLC revenue and expense. LivaNova PLC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, LivaNova PLC's EBIT is very stable compared to the past year. As of the 19th of April 2024, EBITDA is likely to grow to about 167.8 M, though Income Before Tax is likely to grow to (77.2 M). View More Fundamentals

LivaNova Stock Against Markets

Picking the right benchmark for LivaNova PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LivaNova PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LivaNova PLC is critical whether you are bullish or bearish towards LivaNova PLC at a given time. Please also check how LivaNova PLC's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LivaNova PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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LivaNova PLC Corporate Directors

LivaNova PLC corporate directors refer to members of a LivaNova PLC board of directors. The board of directors generally takes responsibility for the LivaNova PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LivaNova PLC's board members must vote for the resolution. The LivaNova PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alfred NovakIndependent DirectorProfile
Arthur RosenthalIndependent DirectorProfile
Francesco BianchiIndependent DirectorProfile
Sharon OKaneIndependent DirectorProfile

How to buy LivaNova Stock?

Before investing in LivaNova PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LivaNova PLC. To buy LivaNova PLC stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of LivaNova PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase LivaNova PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located LivaNova PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased LivaNova PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LivaNova PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LivaNova Stock please use our How to Invest in LivaNova PLC guide.

Already Invested in LivaNova PLC?

The danger of trading LivaNova PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LivaNova PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LivaNova PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LivaNova PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether LivaNova PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivaNova PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Livanova Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Livanova Plc Stock:
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.