LivaNova Net Interest Income from 2010 to 2026
| LIVN Stock | USD 65.03 0.40 0.61% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -8.1 M | Current Value -7 M | Quarterly Volatility 4.3 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 61.8 M, Interest Expense of 76.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.19, 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 | Net Interest Income | Build AI portfolio with LivaNova Stock |
Evaluating LivaNova PLC's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into LivaNova PLC's fundamental strength.
Latest LivaNova PLC's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of LivaNova PLC over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. LivaNova PLC's Net Interest Income 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.
| Net Interest Income | 10 Years Trend |
|
Net Interest Income |
| Timeline |
LivaNova Net Interest Income Regression Statistics
| Arithmetic Mean | (20,972,340) | |
| Coefficient Of Variation | (72.58) | |
| Mean Deviation | 13,829,694 | |
| Median | (8,978,000) | |
| Standard Deviation | 15,221,557 | |
| Sample Variance | 231.7T | |
| Range | 43.2M | |
| R-Value | (0.76) | |
| Mean Square Error | 103.3T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (2,299,869) | |
| Total Sum of Squares | 3707.1T |
LivaNova Net Interest Income History
About LivaNova PLC Financial Statements
LivaNova PLC investors utilize fundamental indicators, such as Net Interest Income, 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 | ||
| Net Interest Income | -29.7 M | -31.2 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
| 0.92 | OTC | Ocumetics Technology Corp | PairCorr |
| 0.86 | IVF | INVO Fertility Symbol Change | PairCorr |
| 0.8 | AHC | Austco Healthcare | PairCorr |
| 0.61 | IHC | Inspiration Healthcare | PairCorr |
| 0.51 | AHG | Akso Health Group | 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Health Care Equipment & Supplies sector continue expanding? Could LivaNova diversify its offerings? Factors like these will boost the valuation of LivaNova PLC. Expected growth trajectory for LivaNova significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LivaNova PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Earnings Share (3.95) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
Understanding LivaNova PLC requires distinguishing between market price and book value, where the latter reflects LivaNova's accounting equity. The concept of intrinsic value - what LivaNova PLC's 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 LivaNova PLC's price substantially above or below its fundamental value.
Understanding that LivaNova PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LivaNova PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LivaNova PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.