Live Oak Bancshares Stock Return On Asset
| LOB Stock | USD 47.07 0.33 0.70% |
Live Oak Bancshares fundamentals help investors to digest information that contributes to Live Oak's financial success or failures. It also enables traders to predict the movement of Live Stock. The fundamental analysis module provides a way to measure Live Oak's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Live Oak stock.
As of December 3, 2024, Return On Assets is expected to decline to 0.01. Live | Return On Asset |
Live Oak Bancshares Company Return On Asset Analysis
Live Oak's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Live Oak Return On Asset | 0.0071 |
Most of Live Oak's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Live Oak Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Live Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Live Oak is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as Return On Asset. Since Live Oak's 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 Oak's 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 Oak's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Live Total Assets
Total Assets |
|
Based on the latest financial disclosure, Live Oak Bancshares has a Return On Asset of 0.0071. This is 101.51% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 105.07% lower than that of the firm.
Live Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Oak's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Oak could also be used in its relative valuation, which is a method of valuing Live Oak by comparing valuation metrics of similar companies.Live Oak is currently under evaluation in return on asset category among its peers.
Live Oak Current Valuation Drivers
We derive many important indicators used in calculating different scores of Live Oak from analyzing Live Oak's financial statements. These drivers represent accounts that assess Live Oak's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Live Oak's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 593.2M | 764.6M | 1.9B | 3.8B | 3.4B | 3.6B | |
| Enterprise Value | 270.6M | 633.3M | 3.2B | 3.9B | 3.5B | 3.7B |
Live Oak 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 Oak's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Live Oak's managers, analysts, and investors.Environmental | Governance | Social |
Live Fundamentals
| Return On Equity | 0.0901 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 45.19 M | ||||
| Shares Owned By Insiders | 24.29 % | ||||
| Shares Owned By Institutions | 70.40 % | ||||
| Number Of Shares Shorted | 2.1 M | ||||
| Price To Earning | 12.48 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 119.49 M | ||||
| Gross Profit | 508.33 M | ||||
| EBITDA | 104.1 M | ||||
| Net Income | 73.9 M | ||||
| Cash And Equivalents | 636.44 M | ||||
| Cash Per Share | 14.51 X | ||||
| Total Debt | 23.35 M | ||||
| Debt To Equity | 4.28 % | ||||
| Book Value Per Share | 22.32 X | ||||
| Cash Flow From Operations | 620.07 M | ||||
| Short Ratio | 4.39 X | ||||
| Earnings Per Share | 1.84 X | ||||
| Target Price | 48.0 | ||||
| Number Of Employees | 999 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 2.13 B | ||||
| Total Asset | 11.27 B | ||||
| Retained Earnings | 642.82 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.47 % | ||||
| Net Asset | 11.27 B | ||||
| Last Dividend Paid | 0.12 |
About Live Oak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Oak Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Oak Bancshares 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Live Oak Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Live Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Live Oak Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Live Oak Bancshares Stock:Check out Live Oak Piotroski F Score and Live Oak Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Regional Banks 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 Oak. 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 Oak 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 (0.68) | Dividend Share 0.12 | Earnings Share 1.84 | Revenue Per Share 9.05 | Quarterly Revenue Growth (0.19) |
The market value of Live Oak Bancshares 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 Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak'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 Live Oak's market value can be influenced by many factors that don't directly affect Live Oak'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 Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak'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.