Live Net Debt vs Total Stockholder Equity Analysis
| LOB Stock | USD 44.43 0.87 1.92% |
Live Oak financial indicator trend analysis is infinitely more than just investigating Live Oak Bancshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Live Oak Bancshares is a good investment. Please check the relationship between Live Oak Net Debt and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Net Debt vs Total Stockholder Equity
Net Debt vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Live Oak Bancshares Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Live Oak's Net Debt and Total Stockholder Equity is -0.18. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Live Oak Bancshares, assuming nothing else is changed. The correlation between historical values of Live Oak's Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Live Oak Bancshares are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Live Oak's Net Debt and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.18 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Live Oak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Live Oak Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, Live Oak's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 1.68, whereas Selling General Administrative is forecasted to decline to about 98.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 64.4M | 117.0M | 343.0M | 360.1M | Depreciation And Amortization | 21.4M | 20.8M | 21.3M | 12.2M |
Live Oak fundamental ratios Correlations
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Live Oak Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Live Oak fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.8B | 7.9B | 8.2B | 9.9B | 11.3B | 11.8B | |
| Short Long Term Debt Total | 2.6M | 1.6B | 326.3M | 133.2M | 23.4M | 22.2M | |
| Total Stockholder Equity | 532.4M | 567.9M | 715.1M | 811.0M | 902.7M | 947.8M | |
| Property Plant And Equipment Net | 281.5M | 259.3M | 240.2M | 263.3M | 257.9M | 165.5M | |
| Net Debt | (131.4M) | 1.2B | 126.3M | (151.0M) | (559.4M) | (531.5M) | |
| Retained Earnings | 180.3M | 235.7M | 400.9M | 572.5M | 642.8M | 675.0M | |
| Cash | 134.0M | 303.7M | 192.0M | 284.2M | 582.8M | 611.9M | |
| Non Current Assets Total | 821.6M | 1.0B | 1.1B | 1.3B | 257.9M | 479.4M | |
| Non Currrent Assets Other | (821.6M) | (1.0B) | (1.1B) | (1.3B) | (1.1B) | (1.1B) | |
| Other Assets | 3.3B | 5.8B | 6.0B | 7.3B | 9.3B | 9.8B | |
| Cash And Short Term Investments | 674.0M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
| Common Stock Total Equity | 340.4M | 310.6M | 312.3M | 330.9M | 380.5M | 227.8M | |
| Common Stock Shares Outstanding | 41.4M | 41.1M | 41.8M | 45.1M | 45.1M | 40.1M | |
| Short Term Investments | 540.0M | 750.1M | 906.1M | 1.0B | 1.1B | 1.2B | |
| Liabilities And Stockholders Equity | 4.8B | 7.9B | 8.2B | 9.9B | 11.3B | 11.8B | |
| Non Current Liabilities Total | 2.6M | 1.5B | 318.3M | 50M | 23.4M | 22.2M | |
| Total Liab | 4.3B | 7.3B | 7.5B | 9.0B | 10.7B | 11.2B | |
| Property Plant And Equipment Gross | 281.5M | 259.3M | 317.6M | 360.1M | 355.0M | 188.4M | |
| Total Current Assets | 674.0M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
| Accumulated Other Comprehensive Income | 11.7M | 21.5M | 1.9M | (92.3M) | (84.7M) | (80.5M) | |
| Common Stock | 340.4M | 310.6M | 312.3M | 330.9M | 344.6M | 239.4M | |
| Total Current Liabilities | 2.6M | 14.5M | 8M | 50M | 5.3M | 5.0M | |
| Intangible Assets | 3.9M | 3.0M | 2.3M | 1.9M | 1.4M | 1.3M | |
| Other Liab | 50.8M | 49.5M | 67.9M | 73.8M | 84.8M | 89.1M | |
| Accounts Payable | 4.2B | 5.7B | 7.1B | 8.9B | 10.2B | 10.7B | |
| Long Term Debt | 14K | 1.5B | 318.3M | 83.2M | 23.4M | 22.2M | |
| Inventory | 1.1M | 5.6M | 5.1M | 620K | 558K | 530.1K | |
| Property Plant Equipment | 280.9M | 259.3M | 240.2M | 263.3M | 302.8M | 178.2M | |
| Other Current Liab | 4.3B | (14.5M) | (8M) | (50M) | 4.6M | 4.3M | |
| Net Tangible Assets | 532.4M | 567.9M | 715.1M | 811.0M | 932.7M | 497.6M | |
| Other Current Assets | (547.3M) | (756.6M) | (910.8M) | 467.1M | 652.8M | 685.4M | |
| Other Stockholder Equity | 11.7M | 21.5M | 1.9M | (92.3M) | (1.0) | (1.05) | |
| Long Term Investments | 540.0M | 7.0B | 906.1M | 1.0B | 1.1B | 1.2B | |
| Short Long Term Debt | 853K | 1.4M | 14.5M | 8M | 50M | 0.0 | |
| Short Term Debt | 2.6M | 14.5M | 8M | 50M | 718K | 682.1K | |
| Retained Earnings Total Equity | 180.3M | 235.7M | 400.9M | 572.5M | 658.4M | 691.3M | |
| Long Term Debt Total | 23K | 1.5B | 318.3M | 83.2M | 95.7M | 90.9M |
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.