Investment Analysis and Advice - Stock Traders Daily
| LVWR Stock | USD 6.00 0.04 0.67% |
Slightly above 52% of LiveWire's investor base is interested to short. The analysis of overall sentiment of trading LiveWire Group stock suggests that many investors are impartial at this time. LiveWire's investing sentiment overview a quick insight into current market opportunities from investing in LiveWire Group. Many technical investors use LiveWire Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Investment Analysis and Advice Stock Traders Daily
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LiveWire Fundamental Analysis
We analyze LiveWire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiveWire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiveWire 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.
Operating Margin
Operating Margin Comparative Analysis
LiveWire is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
LiveWire Group 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 LiveWire stock to make a market-neutral strategy. Peer analysis of LiveWire could also be used in its relative valuation, which is a method of valuing LiveWire by comparing valuation metrics with similar companies.
Peers
LiveWire Related Equities
| PSNY | Polestar Automotive | 4.59 | ||||
| STLA | Stellantis | 3.21 | ||||
| GOEV | Canoo | 2.70 | ||||
| POAHY | Porsche Automobile | 2.27 | ||||
| HMC | Honda | 1.05 | ||||
| VWAGY | Volkswagen | 0.92 | ||||
| RACE | Ferrari NV | 0.60 | ||||
| TM | Toyota | 0.54 | ||||
| LCID | Lucid | 0.46 | ||||
| F | Ford | 0.27 | ||||
| GM | GM | 0.16 | ||||
| RIVN | Rivian Automotive | 0.08 |
Additional Tools for LiveWire Stock Analysis
When running LiveWire's price analysis, check to measure LiveWire'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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.