Is Liveramp Holdings Stock a Good Investment?
Liveramp Holdings Investment Advice | RAMP |
- Examine Liveramp Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Liveramp Holdings' leadership team and their track record. Good management can help Liveramp Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Liveramp Holdings' business and its evolving consumer preferences.
- Compare Liveramp Holdings' performance and market position to its competitors. Analyze how Liveramp Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Liveramp Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Liveramp Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Liveramp Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Liveramp Holdings is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Liveramp Holdings Stock
Researching Liveramp Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The book value of Liveramp Holdings was at this time reported as 14.24. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Liveramp Holdings last dividend was issued on the 19th of August 2008. The entity had 2:1 split on the 12th of November 1996.
To determine if Liveramp Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liveramp Holdings' research are outlined below:
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Connor Clark Lunn Investment Management Ltd. Raises Stake in LiveRamp Holdings, Inc. |
Liveramp Holdings Quarterly Accounts Payable |
|
Liveramp Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Liveramp Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liveramp Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Liveramp Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Liveramp Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-07-20 | 2005-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2003-07-23 | 2003-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2003-05-14 | 2003-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2001-10-23 | 2001-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-07-23 | 2001-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
1997-07-14 | 1997-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2021-05-25 | 2021-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2013-07-31 | 2013-06-30 | 0.15 | 0.17 | 0.02 | 13 |
Know Liveramp Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liveramp Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liveramp Holdings backward and forwards among themselves. Liveramp Holdings' institutional investor refers to the entity that pools money to purchase Liveramp Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 946.8 K | Fort Washington Investment Advisors Inc | 2024-09-30 | 910.1 K | Jpmorgan Chase & Co | 2024-06-30 | 805.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 695.5 K | Northern Trust Corp | 2024-09-30 | 686.8 K | Newport Trust Co. | 2024-09-30 | 673.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 668.3 K | Renaissance Technologies Corp | 2024-09-30 | 647.2 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 645.7 K | Blackrock Inc | 2024-06-30 | 11.2 M | Vanguard Group Inc | 2024-09-30 | 8.7 M |
Liveramp Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B.Market Cap |
|
Liveramp Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Liveramp Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Liveramp Holdings is a good buy. For example, gross profit margin measures Liveramp Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liveramp Holdings' profitability and make more informed investment decisions.
Liveramp Holdings' Earnings Breakdown by Geography
Evaluate Liveramp Holdings' management efficiency
As of 11/25/2024, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 11/25/2024, Total Current Liabilities is likely to drop to about 173.4 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 961.6 MLiveramp Holdings' management efficiency ratios could be used to measure how well Liveramp Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.11 | 14.81 | |
| Tangible Book Value Per Share | 6.14 | 6.44 | |
| Enterprise Value Over EBITDA | 43.47 | 45.65 | |
| Price Book Value Ratio | 2.41 | 3.41 | |
| Enterprise Value Multiple | 43.47 | 45.65 | |
| Price Fair Value | 2.41 | 3.41 | |
| Enterprise Value | 1.8 B | 1.4 B |
Liveramp Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.955 |
Basic technical analysis of Liveramp Stock
As of the 25th of November, Liveramp Holdings secures the Downside Deviation of 1.56, mean deviation of 1.52, and Risk Adjusted Performance of 0.1256. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liveramp Holdings, as well as the relationship between them.Liveramp Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liveramp Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liveramp Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liveramp Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liveramp Holdings' Outstanding Corporate Bonds
Liveramp Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liveramp Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liveramp bonds can be classified according to their maturity, which is the date when Liveramp Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Liveramp Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Liveramp Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | 0.2643 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 641.67 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.2543 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.87 |
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | 0.2643 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 641.67 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.2543 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.87 |
Consider Liveramp Holdings' intraday indicators
Liveramp Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liveramp Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liveramp Holdings Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of August 2024 Other Reports | ViewVerify | |
| 11th of July 2024 Other Reports | ViewVerify |
Liveramp Stock media impact
Far too much social signal, news, headlines, and media speculation about Liveramp Holdings that are available to investors today. That information is available publicly through Liveramp media outlets and privately through word of mouth or via Liveramp internal channels. However, regardless of the origin, that massive amount of Liveramp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Liveramp Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Liveramp Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Liveramp Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Liveramp Holdings alpha.
Liveramp Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Liveramp Holdings 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.
Liveramp Holdings Historical Investor Sentiment
Investor biases related to Liveramp Holdings' public news can be used to forecast risks associated with an investment in Liveramp. The trend in average sentiment can be used to explain how an investor holding Liveramp can time the market purely based on public headlines and social activities around Liveramp Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Liveramp Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Liveramp Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Liveramp Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Liveramp Holdings.
Liveramp Holdings Corporate Management
| James Arra | President Chief Commercial Officer | Profile | |
| Timothy Cadogan | Independent Director | Profile | |
| Richard Fox | Independent Director | Profile | |
| Debora Tomlin | Independent Director | Profile | |
| Jessica Shapiro | Chief Officer | Profile | |
| Anneka Gupta | President Head of Products and Platforms | Profile |
Additional Tools for Liveramp Stock Analysis
When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.