Liquidity Services Stock Market Value
| LQDT Stock | USD 25.51 0.11 0.43% |
| Symbol | Liquidity |
Liquidity Services Price To Book Ratio
Is Commercial Services & Supplies 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 Liquidity Services. If investors know Liquidity 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 Liquidity Services 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 (0.1) | Earnings Share 0.62 | Revenue Per Share 11.022 | Quarterly Revenue Growth 0.159 | Return On Assets 0.0524 |
The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' 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 Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' 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 Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' 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.
Liquidity Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liquidity Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liquidity Services.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Liquidity Services on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Liquidity Services or generate 0.0% return on investment in Liquidity Services over 30 days. Liquidity Services is related to or competes with Qurate Retail, Qurate Retail, Dada Nexus, Natural Health, Qurate Retail, Hour Loop, and Kidpik Corp. Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services More
Liquidity Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liquidity Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liquidity Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.88 |
Liquidity Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidity Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liquidity Services' standard deviation. In reality, there are many statistical measures that can use Liquidity Services historical prices to predict the future Liquidity Services' volatility.| Risk Adjusted Performance | 0.1189 | |||
| Jensen Alpha | 0.0738 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.1704 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liquidity Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liquidity Services Backtested Returns
Liquidity Services appears to be very steady, given 3 months investment horizon. Liquidity Services has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liquidity Services, which you can use to evaluate the volatility of the firm. Please exercise Liquidity Services' Mean Deviation of 1.29, risk adjusted performance of 0.1189, and Downside Deviation of 1.59 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liquidity Services holds a performance score of 10. The company secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liquidity Services will likely underperform. Please check Liquidity Services' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Liquidity Services' current price movements will revert.
Auto-correlation | 0.28 |
Poor predictability
Liquidity Services has poor predictability. Overlapping area represents the amount of predictability between Liquidity Services time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liquidity Services price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Liquidity Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Liquidity Services lagged returns against current returns
Autocorrelation, which is Liquidity Services stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liquidity Services' stock expected returns. We can calculate the autocorrelation of Liquidity Services returns to help us make a trade decision. For example, suppose you find that Liquidity Services has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Liquidity Services regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liquidity Services stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liquidity Services stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liquidity Services stock over time.
Current vs Lagged Prices |
| Timeline |
Liquidity Services Lagged Returns
When evaluating Liquidity Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liquidity Services stock have on its future price. Liquidity Services autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liquidity Services autocorrelation shows the relationship between Liquidity Services stock current value and its past values and can show if there is a momentum factor associated with investing in Liquidity Services.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.