LiveWire Other Stockholder Equity from 2010 to 2024
LVWR Stock | USD 6.30 0.23 3.52% |
Other Stockholder Equity | First Reported 2010-12-31 | Previous Quarter 337.8 M | Current Value 354.7 M | Quarterly Volatility 141.1 M |
Check LiveWire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiveWire's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Total Revenue of 37.8 M or Other Operating Expenses of 142.6 M, as well as many indicators such as Price To Sales Ratio of 63.25, Dividend Yield of 0.0 or PTB Ratio of 10.57. LiveWire financial statements analysis is a perfect complement when working with LiveWire Valuation or Volatility modules.
LiveWire | Other Stockholder Equity |
Latest LiveWire's Other Stockholder Equity Growth Pattern
Below is the plot of the Other Stockholder Equity of LiveWire Group over the last few years. It is LiveWire's Other Stockholder Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiveWire's overall financial position and show how it may be relating to other accounts over time.
Other Stockholder Equity | 10 Years Trend |
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Other Stockholder Equity |
Timeline |
LiveWire Other Stockholder Equity Regression Statistics
Arithmetic Mean | 68,111,847 | |
Geometric Mean | 26,618 | |
Coefficient Of Variation | 207.16 | |
Mean Deviation | 108,986,821 | |
Median | (6,000) | |
Standard Deviation | 141,100,233 | |
Sample Variance | 19909.3T | |
Range | 354.7M | |
R-Value | 0.70 | |
Mean Square Error | 11029.5T | |
R-Squared | 0.49 | |
Significance | 0 | |
Slope | 21,985,928 | |
Total Sum of Squares | 278729.9T |
LiveWire Other Stockholder Equity History
About LiveWire Financial Statements
LiveWire shareholders use historical fundamental indicators, such as Other Stockholder Equity, to determine how well the company is positioned to perform in the future. Although LiveWire investors may analyze each financial statement separately, they are all interrelated. The changes in LiveWire's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiveWire's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Other Stockholder Equity | 337.8 M | 354.7 M |
Pair Trading with LiveWire
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 LiveWire 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 LiveWire will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to LiveWire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveWire 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 LiveWire - 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 LiveWire Group to buy it.
The correlation of LiveWire 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 LiveWire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveWire Group 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 LiveWire 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.Additional Tools for LiveWire Stock Analysis
When running LiveWire's price analysis, check to measure LiveWire'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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.