Livermore Investments (UK) Performance
| LIV Stock | 53.75 0.25 0.47% |
On a scale of 0 to 100, Livermore Investments holds a performance score of 10. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Livermore Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Livermore Investments is expected to be smaller as well. Please check Livermore Investments' value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Livermore Investments' current price movements will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Livermore Investments Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Livermore Investments exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0602 | Payout Ratio 0.25 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-10-17 |
1 | Livermore Investments Announces Interim Dividend Details - TipRanks | 11/07/2024 |
| Livermore Investments dividend paid on 15th of November 2024 | 11/15/2024 |
| Begin Period Cash Flow | 11 M |
Livermore |
Livermore Investments Relative Risk vs. Return Landscape
If you would invest 4,450 in Livermore Investments Group on October 20, 2024 and sell it today you would earn a total of 925.00 from holding Livermore Investments Group or generate 20.79% return on investment over 90 days. Livermore Investments Group is generating 0.3271% of daily returns and assumes 2.4111% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Livermore, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Livermore Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Livermore Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Livermore Investments Group, and traders can use it to determine the average amount a Livermore Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1357
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LIV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Livermore Investments is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Livermore Investments by adding it to a well-diversified portfolio.
Livermore Investments Fundamentals Growth
Livermore Stock prices reflect investors' perceptions of the future prospects and financial health of Livermore Investments, and Livermore Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Livermore Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 26.81 M | ||||
| Shares Outstanding | 165.36 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 17.76 M | ||||
| Gross Profit | 23.75 M | ||||
| EBITDA | 14.14 M | ||||
| Net Income | 14.12 M | ||||
| Total Debt | 3.79 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | 20.63 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 139.63 M | ||||
| Retained Earnings | (5.27 M) | ||||
About Livermore Investments Performance
By analyzing Livermore Investments' fundamental ratios, stakeholders can gain valuable insights into Livermore Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Livermore Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Livermore Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Livermore Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Livermore Investments performance evaluation
Checking the ongoing alerts about Livermore Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Livermore Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Livermore Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Livermore Investments' stock is overvalued or undervalued compared to its peers.
- Examining Livermore Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Livermore Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Livermore Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Livermore Investments' stock. These opinions can provide insight into Livermore Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Livermore Stock analysis
When running Livermore Investments' price analysis, check to measure Livermore Investments' 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 Livermore Investments is operating at the current time. Most of Livermore Investments' value examination focuses on studying past and present price action to predict the probability of Livermore Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livermore Investments' price. Additionally, you may evaluate how the addition of Livermore Investments to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |