Liveramp Holdings Stock Buy Hold or Sell Recommendation
| RAMP Stock | USD 32.20 0.71 2.25% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Liveramp Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Liveramp Holdings within the specified time frame.
Check out Liveramp Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Liveramp Stock, please use our How to Invest in Liveramp Holdings guide. Note, we conduct extensive research on individual companies such as Liveramp and provide practical buy, sell, or hold advice based on investors' constraints. Liveramp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Liveramp |
Execute Liveramp Holdings Buy or Sell Advice
The Liveramp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liveramp Holdings. Macroaxis does not own or have any residual interests in Liveramp Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liveramp Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Liveramp Holdings Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: LiveRamp to Host Investor Day on February 25, 2025 |
Liveramp Holdings Returns Distribution Density
The distribution of Liveramp Holdings' historical returns is an attempt to chart the uncertainty of Liveramp Holdings' future price movements. The chart of the probability distribution of Liveramp Holdings daily returns describes the distribution of returns around its average expected value. We use Liveramp Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liveramp Holdings returns is essential to provide solid investment advice for Liveramp Holdings.
| Mean Return | 0.43 | Value At Risk | -2.15 | Potential Upside | 4.12 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liveramp Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liveramp Stock Institutional Investors
The Liveramp Holdings' institutional investors refer to entities that pool money to purchase Liveramp Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 946.8 K | Fort Washington Investment Advisors Inc | 2024-09-30 | 910.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 753.6 K | Jpmorgan Chase & Co | 2024-09-30 | 720 K | Northern Trust Corp | 2024-09-30 | 686.8 K | Newport Trust Co. | 2024-09-30 | 673.3 K | Renaissance Technologies Corp | 2024-09-30 | 647.2 K | Assenagon Asset Management Sa | 2024-09-30 | 559.2 K | Bank Of New York Mellon Corp | 2024-09-30 | 547.5 K | Blackrock Inc | 2024-09-30 | 11.9 M | Vanguard Group Inc | 2024-09-30 | 8.7 M |
Liveramp Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (150.9M) | 18.5M | (135.7M) | (125.0M) | (143.7M) | (136.5M) | |
| Free Cash Flow | (22.7M) | 73.6M | 35.1M | 103.2M | 118.7M | 64.6M | |
| Depreciation | 27.7M | 24.2M | 20.8M | 11.5M | 13.2M | 12.6M | |
| Other Non Cash Items | 3.3M | (25.8M) | 38.7M | 9.9M | 8.9M | 9.4M | |
| Capital Expenditures | 2.2M | 4.5M | 4.7M | 4.3M | 3.8M | 3.6M | |
| Net Income | (90.3M) | (33.8M) | (124.1M) | 10.1M | 9.1M | 9.5M | |
| End Period Cash Flow | 581.7M | 600.2M | 464.4M | 339.5M | 390.4M | 409.9M | |
| Investments | (9.7M) | 7.6M | (24.3M) | (173.7M) | (156.3M) | (148.5M) | |
| Change Receivables | (20.5M) | (24.8M) | (38.6M) | (12.1M) | (10.9M) | (11.5M) | |
| Change To Netincome | 90.5M | 113.6M | 90.1M | 159.2M | 143.3M | 150.4M |
Liveramp Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liveramp Holdings or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liveramp Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liveramp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.19 |
Liveramp Holdings Volatility Alert
Liveramp Holdings has relatively low volatility with skewness of 0.99 and kurtosis of 2.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liveramp Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liveramp Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liveramp Holdings Fundamentals Vs Peers
Comparing Liveramp Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liveramp Holdings' direct or indirect competition across all of the common fundamentals between Liveramp Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liveramp Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liveramp Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Liveramp Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liveramp Holdings to competition |
| Fundamentals | Liveramp Holdings | Peer Average |
| Return On Equity | 0.0016 | -0.31 |
| Return On Asset | 0.0056 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.79 B | 16.62 B |
| Shares Outstanding | 65.26 M | 571.82 M |
| Shares Owned By Insiders | 3.00 % | 10.09 % |
| Shares Owned By Institutions | 95.67 % | 39.21 % |
| Number Of Shares Shorted | 1.29 M | 4.71 M |
| Price To Earning | 2.67 X | 28.72 X |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 2.97 X | 11.42 X |
| Revenue | 659.66 M | 9.43 B |
| Gross Profit | 511.53 M | 27.38 B |
| EBITDA | 36.51 M | 3.9 B |
| Net Income | 10.09 M | 570.98 M |
| Cash And Equivalents | 515.75 M | 2.7 B |
| Cash Per Share | 7.68 X | 5.01 X |
| Total Debt | 42.22 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 5.07 X | 2.16 X |
| Book Value Per Share | 14.24 X | 1.93 K |
| Cash Flow From Operations | 107.45 M | 971.22 M |
| Short Ratio | 2.61 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Price To Earnings To Growth | 0.59 X | 4.89 X |
| Target Price | 37.14 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 2.1 B | 19.03 B |
| Total Asset | 1.23 B | 29.47 B |
| Retained Earnings | 1.31 B | 9.33 B |
| Working Capital | 385.46 M | 1.48 B |
Note: Disposition of 9729 shares by Kimberly Bloomston of Liveramp Holdings at 30.41 subject to Rule 16b-3 [view details]
Liveramp Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liveramp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Liveramp Holdings Buy or Sell Advice
When is the right time to buy or sell Liveramp Holdings? Buying financial instruments such as Liveramp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Liveramp Stock Analysis
When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.