Live Ventures Stock Z Score

LIVE Stock

USD 9.79 0.05 0.51%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Live Ventures Piotroski F Score and Live Ventures Valuation analysis.

For information on how to trade Live Stock refer to our How to Trade Live Stock guide.

At present, Live Ventures' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditure Coverage Ratio is expected to grow to 2.94, whereas Net Invested Capital is forecasted to decline to about 171 M. At present, Live Ventures' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 571 M, whereas EBITDA is projected to grow to (14.9 M).

Live Ventures Company Z Score Analysis

Live Ventures' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Live Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Live Ventures is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as Z Score. Since Live Ventures' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Live Ventures' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Live Ventures' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Treasury Stock	Short Term Debt	Property Plant Equipment	Long Term Debt	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.81	0.76	0.95	0.99	1.0	1.0	0.91	-0.52	0.89	-0.8	0.86	0.95	0.97	0.95	0.88	0.67	-0.42	0.78	0.85	0.87	0.87	-0.88
Total Stockholder Equity	0.92		0.89	0.87	0.8	0.89	0.88	0.93	0.72	-0.57	0.68	-0.87	0.8	0.97	0.88	0.9	0.86	0.74	-0.47	0.85	0.7	0.8	0.94	-0.84
Net Debt	0.81	0.89		0.78	0.68	0.76	0.77	0.81	0.63	-0.53	0.58	-0.82	0.74	0.81	0.85	0.86	0.65	0.7	-0.42	0.81	0.55	0.74	0.91	-0.69
Retained Earnings	0.76	0.87	0.78		0.59	0.73	0.71	0.76	0.61	-0.46	0.59	-0.69	0.63	0.82	0.7	0.74	0.82	0.37	-0.08	0.64	0.5	0.78	0.87	-0.69
Accounts Payable	0.95	0.8	0.68	0.59		0.96	0.97	0.94	0.94	-0.46	0.93	-0.71	0.78	0.86	0.95	0.91	0.79	0.64	-0.41	0.7	0.85	0.8	0.75	-0.82
Net Receivables	0.99	0.89	0.76	0.73	0.96		0.99	0.99	0.92	-0.48	0.9	-0.75	0.82	0.94	0.96	0.92	0.9	0.65	-0.41	0.74	0.85	0.87	0.84	-0.88
Total Liab	1.0	0.88	0.77	0.71	0.97	0.99		0.99	0.93	-0.49	0.92	-0.76	0.85	0.92	0.97	0.94	0.87	0.64	-0.39	0.74	0.87	0.87	0.83	-0.87
Total Current Assets	1.0	0.93	0.81	0.76	0.94	0.99	0.99		0.89	-0.5	0.87	-0.8	0.85	0.96	0.97	0.95	0.89	0.69	-0.43	0.79	0.84	0.86	0.88	-0.89
Intangible Assets	0.91	0.72	0.63	0.61	0.94	0.92	0.93	0.89		-0.36	0.99	-0.52	0.74	0.78	0.89	0.84	0.82	0.43	-0.28	0.52	0.82	0.87	0.67	-0.71
Common Stock	-0.52	-0.57	-0.53	-0.46	-0.46	-0.48	-0.49	-0.5	-0.36		-0.3	0.65	-0.54	-0.54	-0.53	-0.57	-0.35	-0.45	0.23	-0.6	-0.47	-0.35	-0.53	0.5
Current Deferred Revenue	0.89	0.68	0.58	0.59	0.93	0.9	0.92	0.87	0.99	-0.3		-0.49	0.7	0.74	0.87	0.8	0.82	0.38	-0.23	0.47	0.8	0.86	0.64	-0.72
Treasury Stock	-0.8	-0.87	-0.82	-0.69	-0.71	-0.75	-0.76	-0.8	-0.52	0.65	-0.49		-0.69	-0.85	-0.82	-0.87	-0.58	-0.8	0.47	-0.95	-0.57	-0.58	-0.88	0.85
Short Term Debt	0.86	0.8	0.74	0.63	0.78	0.82	0.85	0.85	0.74	-0.54	0.7	-0.69		0.82	0.8	0.88	0.65	0.65	-0.38	0.67	0.94	0.7	0.67	-0.68
Property Plant Equipment	0.95	0.97	0.81	0.82	0.86	0.94	0.92	0.96	0.78	-0.54	0.74	-0.85	0.82		0.89	0.91	0.88	0.73	-0.45	0.84	0.78	0.8	0.88	-0.88
Long Term Debt	0.97	0.88	0.85	0.7	0.95	0.96	0.97	0.97	0.89	-0.53	0.87	-0.82	0.8	0.89		0.96	0.8	0.69	-0.43	0.81	0.78	0.84	0.88	-0.85
Good Will	0.95	0.9	0.86	0.74	0.91	0.92	0.94	0.95	0.84	-0.57	0.8	-0.87	0.88	0.91	0.96		0.73	0.7	-0.39	0.83	0.83	0.79	0.86	-0.85
Net Tangible Assets	0.88	0.86	0.65	0.82	0.79	0.9	0.87	0.89	0.82	-0.35	0.82	-0.58	0.65	0.88	0.8	0.73		0.47	-0.32	0.56	0.67	0.87	0.78	-0.78
Capital Surpluse	0.67	0.74	0.7	0.37	0.64	0.65	0.64	0.69	0.43	-0.45	0.38	-0.8	0.65	0.73	0.69	0.7	0.47		-0.77	0.87	0.57	0.51	0.68	-0.6
Long Term Investments	-0.42	-0.47	-0.42	-0.08	-0.41	-0.41	-0.39	-0.43	-0.28	0.23	-0.23	0.47	-0.38	-0.45	-0.43	-0.39	-0.32	-0.77		-0.51	-0.35	-0.25	-0.38	0.37
Long Term Debt Total	0.78	0.85	0.81	0.64	0.7	0.74	0.74	0.79	0.52	-0.6	0.47	-0.95	0.67	0.84	0.81	0.83	0.56	0.87	-0.51		0.56	0.64	0.88	-0.74
Short Long Term Debt	0.85	0.7	0.55	0.5	0.85	0.85	0.87	0.84	0.82	-0.47	0.8	-0.57	0.94	0.78	0.78	0.83	0.67	0.57	-0.35	0.56		0.68	0.55	-0.68
Net Invested Capital	0.87	0.8	0.74	0.78	0.8	0.87	0.87	0.86	0.87	-0.35	0.86	-0.58	0.7	0.8	0.84	0.79	0.87	0.51	-0.25	0.64	0.68		0.82	-0.66
Net Working Capital	0.87	0.94	0.91	0.87	0.75	0.84	0.83	0.88	0.67	-0.53	0.64	-0.88	0.67	0.88	0.88	0.86	0.78	0.68	-0.38	0.88	0.55	0.82		-0.8
Capital Stock	-0.88	-0.84	-0.69	-0.69	-0.82	-0.88	-0.87	-0.89	-0.71	0.5	-0.72	0.85	-0.68	-0.88	-0.85	-0.85	-0.78	-0.6	0.37	-0.74	-0.68	-0.66	-0.8

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Live Ventures

Based on the company's disclosures, Live Ventures has a Z Score of 0.0. This is 100.0% lower than that of the Household Durables sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Live Ventures ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Live Ventures' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Live Ventures' managers, analysts, and investors.

Environmental

Governance

Social

Live Ventures Institutional Holders

Institutional Holdings refers to the ownership stake in Live Ventures that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Live Ventures' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Live Ventures' value.

		Shares
Ubs Group Ag	2024-09-30	326
Tower Research Capital Llc	2024-09-30	243
Advisor Group Holdings, Inc.	2024-09-30	139
Jones Financial Companies Lllp	2024-09-30	25.0
Bank Of America Corp	2024-09-30	19.0
Indiana Trust & Investment Management Co	2024-06-30	0.0
Royal Bank Of Canada	2024-09-30	0.0
Wells Fargo & Co	2024-06-30	0.0
Rhumbline Advisers	2024-09-30	0.0
Vanguard Group Inc	2024-09-30	65.8 K
Bridgeway Capital Management, Llc	2024-09-30	45.2 K

Live Fundamentals

	Return On Equity	-0.12
	Return On Asset	0.0066
	Profit Margin	(0.02) %
	Operating Margin	0.01 %
	Current Valuation	283.84 M
	Shares Outstanding	3.12 M
	Shares Owned By Insiders	59.11 %
	Shares Owned By Institutions	8.28 %
	Number Of Shares Shorted	2.57 K
	Price To Earning	5.51 X
	Price To Book	0.42 X
	Price To Sales	0.07 X
	Revenue	472.84 M
	Gross Profit	138.68 M
	EBITDA	(13.64 M)
	Net Income	(26.68 M)
	Cash And Equivalents	3.62 M
	Cash Per Share	1.18 X
	Total Debt	96.72 M
	Debt To Equity	1.30 %
	Current Ratio	2.26 X
	Book Value Per Share	29.61 X
	Cash Flow From Operations	20.61 M
	Short Ratio	0.74 X
	Earnings Per Share	(8.48) X
	Target Price	138.0
	Number Of Employees	1.42 K
	Beta	0.89
	Market Capitalization	30.55 M
	Total Asset	407.55 M
	Retained Earnings	12.27 M
	Working Capital	52.28 M
	Current Asset	25.22 M
	Current Liabilities	13.59 M
	Net Asset	407.55 M

About Live Ventures Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Live Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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 Piotroski F Score and Live Ventures Valuation analysis.

For information on how to trade Live Stock refer to our How to Trade Live Stock guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Household Durables 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 Live Ventures. If investors know Live 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 Live Ventures 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

(0.70)

Earnings Share

(8.48)

Revenue Per Share

146.911

Quarterly Revenue Growth

0.354

Return On Assets

0.0066

The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' 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 Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' 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 Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' 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.

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Live Ventures Stock Z Score

Live Ventures Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Live Z Score Driver Correlations

Live Ventures ESG Sustainability

Live Ventures Institutional Holders

Live Fundamentals

About Live Ventures Fundamental Analysis

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