LivaNova Capital Stock from 2010 to 2024
LIVN Stock | USD 51.75 0.43 0.84% |
Capital Stock | First Reported 2010-12-31 | Previous Quarter 82.5 M | Current Value 87.3 M | Quarterly Volatility 3.6 M |
Check LivaNova PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivaNova PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 61.8 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 2.08. LivaNova financial statements analysis is a perfect complement when working with LivaNova PLC Valuation or Volatility modules.
LivaNova | Capital Stock |
Latest LivaNova PLC's Capital Stock Growth Pattern
Below is the plot of the Capital Stock of LivaNova PLC over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. LivaNova PLC's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LivaNova PLC's overall financial position and show how it may be relating to other accounts over time.
Capital Stock | 10 Years Trend |
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Capital Stock |
Timeline |
LivaNova Capital Stock Regression Statistics
Arithmetic Mean | 78,157,537 | |
Geometric Mean | 78,083,460 | |
Coefficient Of Variation | 4.60 | |
Mean Deviation | 2,917,320 | |
Median | 76,144,000 | |
Standard Deviation | 3,594,011 | |
Sample Variance | 12.9T | |
Range | 11.1M | |
R-Value | 0.77 | |
Mean Square Error | 5.7T | |
R-Squared | 0.59 | |
Significance | 0.0008 | |
Slope | 617,251 | |
Total Sum of Squares | 180.8T |
LivaNova Capital Stock History
Other Fundumenentals of LivaNova PLC
LivaNova PLC Capital Stock component correlations
Click cells to compare fundamentals
About LivaNova PLC Financial Statements
LivaNova PLC investors utilize fundamental indicators, such as Capital Stock, to predict how LivaNova Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Capital Stock | 82.5 M | 87.3 M |
Pair Trading with LivaNova PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LivaNova PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.Moving against LivaNova Stock
0.75 | IVP | Inspire Veterinary | PairCorr |
0.73 | FORA | Forian Inc | PairCorr |
0.52 | AMN | AMN Healthcare Services | PairCorr |
0.42 | AGL | agilon health Buyout Trend | PairCorr |
0.42 | EVH | Evolent Health | PairCorr |
The ability to find closely correlated positions to LivaNova PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivaNova PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LivaNova PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LivaNova PLC to buy it.
The correlation of LivaNova PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivaNova PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivaNova PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LivaNova PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of LivaNova PLC Correlation against competitors. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Health Care Equipment & Supplies space 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 14 | Earnings Share 0.43 | Revenue Per Share 22.907 | Quarterly Revenue Growth 0.112 | Return On Assets 0.0434 |
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.