Live Competitors

Stocks . USA . 
Stock . Live Ventures
LIVE Stock  USD 19.80  1.07  5.71%   
Live Ventures competes with Sypris Solutions, Tillys, Foresight Autonomous, Leslies, and Destination; as well as few others. The company conducts business under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Live Ventures competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Live Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Live Ventures Correlation with its peers.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.

Live Ventures vs Pinnacle Food Correlation

Very good diversification

The correlation between Live Ventures and PFAI is -0.43 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Live Ventures and PFAI in the same portfolio, assuming nothing else is changed.

Moving together with Live Stock

  0.81ALMLB Miliboo SAPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Live Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.8222.5228.22
Details
Intrinsic
Valuation
LowRealHigh
17.8248.9454.64
Details

Live Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Live Ventures and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Live and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Live Ventures does not affect the price movement of the other competitor.

High positive correlations

LESL
+ 0.94
FRSX
QVCGA
+ 0.61
TLYS
CULP
+ 0.61
LESL
PRTS
+ 0.59
JRSH
DXLG
+ 0.55
TLYS
DXLG
+ 0.52
FRSX
  

High negative correlations

FRSX
- 0.85
SYPR
LESL
- 0.76
SYPR
PRTS
- 0.69
QVCGA
PRTS
- 0.62
DXLG
DXLG
- 0.59
SYPR
JRSH
- 0.58
QVCGA

Risk-Adjusted Indicators

There is a big difference between Live Stock performing well and Live Ventures Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Live Ventures' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SYPR  4.52  0.91  0.16 (0.81) 4.16 
(5.59)
 13.27 
(8.28)
 33.25 
TLYS  3.05  0.26  0.04 (0.49) 3.32 
(4.02)
 7.30 
(5.60)
 32.45 
FRSX  3.09 (1.37) 0.00 (0.49) 0.00 
 0.00 
 4.39 
(9.57)
 35.97 
LESL  4.90 (1.56) 0.00 (0.57) 0.00 
 0.00 
 9.20 
(9.77)
 42.31 
DXLG  4.15 (0.37) 0.00  0.39  0.00 
 0.00 
 5.61 
(6.93)
 71.37 
QVCGA  6.10  0.15  0.01  0.22  12.97 
(6.14)
 14.97 
(9.85)
 88.94 
CULP  1.60 (0.07) 0.00  0.34  0.00 
 0.00 
 3.55 
(3.83)
 9.88 
JRSH  1.14  0.16  0.04 (0.25) 1.33 
(1.45)
 2.11 
(2.05)
 18.97 
PRTS  4.25  0.27  0.04  0.52  4.71 
(5.71)
 10.26 
(7.69)
 23.61 
PFAI  3.29 (0.04)(0.01) 0.00  4.50 
(3.94)
 6.79 
(6.67)
 31.90 

Live Ventures Competitive Analysis

The better you understand Live Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Live Ventures' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Live Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LIVE SYPR TLYS FRSX LESL DXLG QVCGA CULP JRSH PRTS
 5.71 
 19.80 
Live
 5.46 
 3.29 
Sypris
 0.72 
 1.39 
Tillys
 1.12 
 0.90 
Foresight
 5.88 
 1.12 
Leslies
 3.45 
 0.56 
Destination
 25.69 
 4.11 
QVC
 1.70 
 3.58 
Culp
 4.11 
 3.29 
Jerash
 7.69 
 0.70 
CarPartsCom
Market Volatility
(90 Days Market Risk)
Not too volatile
Dangerous
Dangerous
Dangerous
Dangerous
Out of control
Dangerous
Slightly risky
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Solid
Good
Soft
Weakest
Weakest
Weakest
Weakest
Weakest
Soft
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Small
Risky
Small
Small
Moderate
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Buy
Not Available
Strong Sell
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
2.26
1.37
1.59
15.02
1.46
1.36
N/A
2.69
4.97
1.69
Net Asset
386.4 M
119.38 M
342.46 M
9.74 M
741.48 M
380.95 M
9.24 B
123.37 M
84.95 M
210.57 M
Profit Margin
0.0502
-0.0187
-0.0624
N/A
-0.19
-0.0173
-0.39
-0.0524
0.0118
-0.0969
EBITDA
61.23 M
5.31 M
(37.08 M)
(12.48 M)
(136.39 M)
18.91 M
1.07 B
(12.63 M)
5.14 M
(20.07 M)
Operating Margin
0.0318
-0.0658
0.0529
-23.05
0.0919
-0.0561
0.0339
-0.0731
0.0465
-0.0786
Current Valuation
268.43 M
94.44 M
169.26 M
(524.45 K)
957.95 M
217.35 M
4.7 B
54.56 M
40.03 M
66.86 M
Price To Book
0.64
3.82
0.52
0.66
N/A
0.23
0.75
0.85
0.66
0.72
Retained Earnings
29.06 M
(118.61 M)
(74.19 M)
(131.03 M)
(521.17 M)
(43.85 M)
(1.09 B)
11.27 M
38.4 M
(229.57 M)
Current Asset
25.22 M
41.62 M
166.78 M
11.03 M
N/A
61.76 M
N/A
147.6 M
37.74 M
62.53 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.32
N/A
N/A
Beta
1.05
0.73
1.13
2.25
1.31
1.42
2.69
1.03
1.03
0.92
Number Of Employees
1.37 K
713
1.41 K
81
3.79 K
1.45 K
18.98 K
829
6 K
1.47 K
Shares Outstanding
3.07 M
23.03 M
23.17 M
3.39 M
9.32 M
54.66 M
7.89 M
12.66 M
12.7 M
65.98 M
Cash Flow From Operations
28.67 M
2 M
(42.02 M)
(11.05 M)
8.82 M
29.58 M
525 M
(17.65 M)
1.36 M
10.34 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0608
N/A
Total Debt
216.46 M
17.22 M
193.87 M
1.56 M
1.01 B
184.62 M
5.57 B
17.64 M
5.14 M
41.33 M
Return On Equity
0.26
-0.12
-0.35
-1.46
N/A
-0.0541
N/A
-0.18
0.0286
-0.67
Return On Asset
0.0276
-0.0141
-0.0607
-0.67
0.0151
-0.0143
0.0344
-0.0312
0.0337
-0.15
Number Of Shares Shorted
14.71 K
225.01 K
648.45 K
350.62 K
915.1 K
932.88 K
535.75 K
25.5 K
15.52 K
1.15 M
Book Value Per Share
31.03
0.87
2.68
0.058
-43.92
2.52
-380.74
4.23
5.01
0.98
Current Liabilities
13.59 M
26.82 M
55.81 M
835.29 K
N/A
48.49 M
N/A
38.36 M
9.8 M
48.92 M
Total Asset
386.4 M
119.38 M
342.46 M
9.74 M
741.48 M
380.95 M
9.24 B
123.37 M
84.95 M
210.57 M
Debt To Equity
1.3
0.86
1.47
0.059
N/A
1.29
N/A
0.081
0.036
0.45
Short Ratio
1.6
0.48
9.32
0.69
5.06
7.46
8.9
0.95
0.16
1.27
Target Price
138.0
1.25
2.25
4.0
5.88
1.65
N/A
8.0
4.5
1.05
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
Shares Owned By Institutions
8.14
16.9
93.14
1.26
69.85
69.69
56.19
63.34
10.17
25.32
Market Capitalization
60.8 M
75.77 M
42.36 M
7.79 M
10.43 M
30.66 M
34.05 M
45.33 M
41.78 M
46.18 M
Price To Earning
5.51
28.23
4.16
29.82
23.01
4.95
N/A
9.44
18.26
1.98
Price To Earnings To Growth
N/A
-0.56
0.98
N/A
1.57
-0.68
N/A
0.59
N/A
0.28
Price To Sales
0.14
0.62
0.0776
8.66
0.0084
0.0694
0.0036
0.22
0.27
0.0824
Net Income
22.74 M
(1.68 M)
(46.23 M)
(11.14 M)
(236.97 M)
3.06 M
(1.25 B)
(19.1 M)
(848.37 K)
(40.6 M)
Earnings Per Share
4.93
-0.11
-1.14
-3.83
-25.57
-0.15
-460.69
-0.86
0.14
-0.91
Shares Owned By Insiders
71.85
46.3
3.06
N/A
2.05
13.87
9.14
8.28
51.57
16.42
Revenue
444.94 M
140.18 M
569.45 M
436 K
1.24 B
467.01 M
10.04 B
213.24 M
145.81 M
588.85 M
Working Capital
62.1 M
18.56 M
31.58 M
6.1 M
119.73 M
41.19 M
575 M
36.57 M
34.6 M
48.45 M
Cash And Equivalents
3.62 M
7.49 M
116.38 M
35.53 M
193.13 M
22.18 M
N/A
18.87 M
23.26 M
15.22 M
Cash Per Share
1.18
0.34
3.87
0.55
1.05
0.36
N/A
1.54
1.86
0.28
Gross Profit
145.68 M
13.39 M
234.13 M
268 K
439.65 M
196.2 M
3.26 B
28.57 M
24.67 M
182.85 M
Day Typical Price
19.66
3.37
1.38
0.89
1.15
0.57
3.97
3.55
3.27
0.69
Accumulation Distribution
0.0599
0.068
0.0288
0.0659
0.082
0.0345
0.25
0.0251
0.0509
0.14
Market Facilitation Index
1.21
0.24
0.04
0.06
0.1
0.02
1.11
0.09
0.17
0.1
Daily Balance Of Power
0.8843
(0.79)
0.25
0.1667
(0.70)
(1.00)
0.7568
0.6667
0.7647
0.5
Period Momentum Indicator
1.07
(0.19)
0.01
0.01
(0.07)
(0.02)
0.84
0.06
0.13
0.05
Rate Of Daily Change
1.06
0.95
1.01
1.01
0.94
0.97
1.26
1.02
1.04
1.08
Day Median Price
19.6
3.41
1.37
0.88
1.17
0.57
3.9
3.54
3.26
0.68
Price Action Indicator
0.74
(0.21)
0.025
0.025
(0.09)
(0.02)
0.64
0.075
0.1
0.045
Coefficient Of Variation
471.87
766.31
2100.39
(405.48)
(484.55)
(1,768)
5158.14
(2,788)
1583.74
1783.63
Mean Deviation
4.3
4.52
3.05
3.09
4.9
4.15
6.1
1.6
1.14
4.25
Jensen Alpha
1.21
0.9052
0.2555
(1.37)
(1.56)
(0.37)
0.1478
(0.07)
0.1604
0.2675
Total Risk Alpha
0.7748
0.3573
(0.14)
(1.58)
(1.92)
(1.01)
(0.62)
(0.25)
(0.03)
(0.11)
Sortino Ratio
0.2959
0.1586
0.0441
N/A
N/A
N/A
0.0108
N/A
0.0431
0.0409
Downside Variance
14.8
24.36
14.47
N/A
N/A
N/A
179.74
N/A
2.61
35.06
Standard Deviation
5.7
6.53
4.99
4.91
6.8
7.67
11.08
2.2
2.21
5.57
Kurtosis
1.33
2.56
7.86
6.99
2.5
20.89
19.67
0.9835
22.79
0.1852
Potential Upside
13.58
13.27
7.3
4.39
9.2
5.61
14.97
3.55
2.11
10.26
Treynor Ratio
(7.35)
(0.81)
(0.49)
(0.49)
(0.57)
0.3852
0.2156
0.3373
(0.25)
0.5234
Maximum Drawdown
27.67
33.25
32.45
35.97
42.31
71.37
88.94
9.88
18.97
23.61
Variance
32.51
42.69
24.94
24.08
46.2
58.76
122.7
4.83
4.88
30.99
Market Risk Adjusted Performance
(7.34)
(0.80)
(0.48)
(0.48)
(0.56)
0.3952
0.2256
0.3473
(0.24)
0.5334
Risk Adjusted Performance
0.1796
0.1141
0.0468
(0.19)
(0.16)
(0.04)
0.0249
(0.02)
0.0573
0.0538
Skewness
1.14
1.31
2.09
(1.67)
0.7211
2.72
(3.04)
0.134
3.61
0.0714
Semi Deviation
3.06
4.16
3.32
N/A
N/A
N/A
12.97
N/A
1.33
4.71
Information Ratio
0.1997
0.1198
0.0336
(0.26)
(0.22)
(0.07)
0.0131
(0.07)
0.0315
0.0435
Value At Risk
(5.29)
(8.28)
(5.60)
(9.57)
(9.77)
(6.93)
(9.85)
(3.83)
(2.05)
(7.69)
Expected Short fall
(5.49)
(5.59)
(4.02)
N/A
N/A
N/A
(6.14)
N/A
(1.45)
(5.71)
Downside Deviation
3.85
4.94
3.8
N/A
N/A
N/A
13.41
N/A
1.61
5.92
Semi Variance
9.34
17.27
11.01
N/A
N/A
N/A
168.28
N/A
1.77
22.15

Live Ventures Competition Performance Charts

Five steps to successful analysis of Live Ventures Competition

Live Ventures' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Live Ventures in relation to its competition. Live Ventures' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Live Ventures in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Live Ventures' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Live Ventures, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Live Ventures position

In addition to having Live Ventures in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:
How To Invest In Live
Details
Is Live Stock a good investment?
Details
What is Live Ventures' Net Worth?
Details
Largest Household Durables Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out Live Ventures Correlation with its peers.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Household Durables sector continue expanding? Could Live diversify its offerings? Factors like these will boost the valuation of Live Ventures. Expected growth trajectory for Live significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Live Ventures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Live Ventures requires distinguishing between market price and book value, where the latter reflects Live's accounting equity. The concept of intrinsic value - what Live Ventures' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Live Ventures' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Live Ventures' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Live Ventures represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Live Ventures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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