Liveperson Stock Probability Of Bankruptcy

LPSN Stock  USD 0.83  0.02  2.35%   
LivePerson's threat of distress is over 50% at this time. It has a moderate chance of going through some financial distress in the next 2 years. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the LivePerson balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out LivePerson Piotroski F Score and LivePerson Altman Z Score analysis.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.
  
As of the 13th of December 2024, Market Cap is likely to grow to about 532.8 M, while Enterprise Value is likely to drop about 532.9 M.

LivePerson Company odds of distress Analysis

LivePerson's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current LivePerson Probability Of Bankruptcy

    
  50%  
Most of LivePerson's fundamental indicators, such as Probability Of Bankruptcy, 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, LivePerson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of LivePerson probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting LivePerson odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of LivePerson financial health.
Is Application Software 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 LivePerson. If investors know LivePerson 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 LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.73)
Revenue Per Share
3.826
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.07)
Return On Equity
(1.38)
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson'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 LivePerson's market value can be influenced by many factors that don't directly affect LivePerson'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 LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson'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.

LivePerson Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for LivePerson is extremely important. It helps to project a fair market value of LivePerson Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since LivePerson'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 LivePerson'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 LivePerson's interrelated accounts and indicators.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, LivePerson has a Probability Of Bankruptcy of 50.0%. This is 23.58% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The probability of bankruptcy for all United States stocks is 25.53% lower than that of the firm.

LivePerson Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LivePerson's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LivePerson could also be used in its relative valuation, which is a method of valuing LivePerson by comparing valuation metrics of similar companies.
LivePerson is currently under evaluation in probability of bankruptcy category among its peers.

LivePerson Main Bankruptcy Drivers

201920202021202220232024 (projected)
Asset Turnover0.860.570.360.40.470.48
Net Debt22.0M(102.8M)58.5M348.5M381.1M400.2M
Total Current Liabilities170.7M200.5M223.4M253.8M267.5M280.9M
Non Current Liabilities Total193.5M553.9M613.8M767.1M519.8M545.8M
Total Assets512.7M1.0B1.2B1.1B835.5M877.3M
Total Current Assets310.1M749.5M636.3M533.5M321.7M161.2M
Total Cash From Operating Activities(59.2M)33.6M3.2M(62.1M)(19.8M)(18.8M)

LivePerson Fundamentals

About LivePerson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LivePerson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LivePerson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LivePerson 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.
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson'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 Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:
Check out LivePerson Piotroski F Score and LivePerson Altman Z Score analysis.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software 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 LivePerson. If investors know LivePerson 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 LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.73)
Revenue Per Share
3.826
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.07)
Return On Equity
(1.38)
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson'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 LivePerson's market value can be influenced by many factors that don't directly affect LivePerson'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 LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson'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.