Disposition of 5000 shares by Peter Underwood of Fortive Corp at 76.58 subject to Rule 16b-3

LOB Stock  USD 45.91  1.48  3.33%   
About 65% of all Live Oak's investors are looking to take a long position. The analysis of overall sentiment of trading Live Oak Bancshares stock suggests that some investors are interested at this time. The current market sentiment, together with Live Oak's historical and current headlines, can help investors time the market. In addition, many technical investors use Live Oak Bancshares stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Fortive Corp Officer: Svp - General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 5000 common stock at 76.58 of Fortive Corp by Peter Underwood on 11th of November 2024. This event was filed by Fortive Corp with SEC on 2024-11-11. Statement of changes in beneficial ownership - SEC Form 4. Peter Underwood currently serves as senior vice president general counsel, secretary of Fortive Corp

Cash Flow Correlation

Live Oak's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Live Oak's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Live Oak Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Live Oak can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Live Oak Fundamental Analysis

We analyze Live Oak'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 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.

Total Debt

Total Debt Comparative Analysis

Live Oak is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Live Oak Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Live Oak stock to make a market-neutral strategy. 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 with similar companies.

Peers

Live Oak Related Equities

FFNWFirst Financial   1.70   
0%
100.0%
CFBKCF Bankshares   1.62   
0%
95.0%
BANFBancFirst   1.58   
0%
92.0%
NFBKNorthfield Bancorp   1.40   
0%
82.0%
GSBCGreat Southern   1.34   
0%
78.0%
BANRBanner   1.00   
0%
58.0%
HFBLHome Federal   0.81   
0%
47.0%
CWBCCommunity West   0.78   
0%
45.0%
ABCBAmeris Bancorp   0.58   
0%
34.0%
HBCPHome Bancorp   0.57   
0%
33.0%
AMALAmalgamated Bank   0.03   
1.0%
0%
FNWBFirst Northwest   0.19   
11.0%
0%
FNWDFinward Bancorp   0.42   
24.0%
0%
FCAPFirst Capital   0.62   
36.0%
0%

Complementary Tools for Live Stock analysis

When running Live Oak's price analysis, check to measure Live Oak'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 Live Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.
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