Livewire Group Stock Performance
| LVWR Stock | USD 5.96 0.12 1.97% |
LiveWire has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.96, 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, LiveWire will likely underperform. LiveWire Group right now secures a risk of 4.53%. Please verify LiveWire Group value at risk and rate of daily change , to decide if LiveWire Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LiveWire Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, LiveWire is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.97) | Five Day Return (10.38) | Year To Date Return (45.27) | Ten Year Return (38.30) | All Time Return (38.30) |
Last Split Factor 1:1 | Last Split Date 2022-09-27 |
1 | LiveWire Group Sees Unusually-High Trading Volume - MarketBeat | 09/20/2024 |
2 | Acquisition by Vance Strader of 53373 shares of LiveWire subject to Rule 16b-3 | 10/07/2024 |
3 | LiveWire Group, Inc. Reports 2024 Third Quarter Financial Results | 10/24/2024 |
4 | LiveWire Group, Inc. Q3 2024 Earnings Call Transcript | 10/25/2024 |
5 | Insider Trading | 11/01/2024 |
6 | LiveWire to sell maxi-scooters. When and where you can buy one. | 11/05/2024 |
7 | Damon Inc. Makes Nasdaq Debut With Over 100 Million in Reservations | 11/18/2024 |
| Begin Period Cash Flow | 265.2 M | |
| Free Cash Flow | -96.9 M |
LiveWire |
LiveWire Relative Risk vs. Return Landscape
If you would invest 604.00 in LiveWire Group on August 31, 2024 and sell it today you would lose (8.00) from holding LiveWire Group or give up 1.32% of portfolio value over 90 days. LiveWire Group is currently generating 0.0771% in daily expected returns and assumes 4.5276% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than LiveWire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LiveWire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveWire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LiveWire Group, and traders can use it to determine the average amount a LiveWire's 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 = 0.017
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| Cash | Small Risk | Average Risk | LVWR | Huge Risk |
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LiveWire is performing at about 1% 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 LiveWire by adding it to a well-diversified portfolio.
LiveWire Fundamentals Growth
LiveWire Stock prices reflect investors' perceptions of the future prospects and financial health of LiveWire, and LiveWire 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 LiveWire Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (5.40) % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 203.25 M | |||
| Price To Book | 8.80 X | |||
| Price To Sales | 39.12 X | |||
| Revenue | 38.02 M | |||
| Gross Profit | 2.9 M | |||
| EBITDA | (188.18 M) | |||
| Net Income | (109.55 M) | |||
| Cash And Equivalents | 5.37 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.94 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | (83.46 M) | |||
| Earnings Per Share | (0.51) X | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 266.15 M | |||
| Retained Earnings | (131.99 M) | |||
| Working Capital | 164.46 M | |||
| Current Asset | 5.89 M | |||
| Current Liabilities | 12.98 M | |||
About LiveWire Performance
Assessing LiveWire's fundamental ratios provides investors with valuable insights into LiveWire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LiveWire is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 267.71 | 168.03 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.53) | (0.55) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.53) | (0.56) |
Things to note about LiveWire Group performance evaluation
Checking the ongoing alerts about LiveWire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LiveWire Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LiveWire Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 38.02 M. Net Loss for the year was (109.55 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| LiveWire Group currently holds about 5.37 M in cash with (83.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| LiveWire Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Damon Inc. Makes Nasdaq Debut With Over 100 Million in Reservations |
- Analyzing LiveWire's 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 LiveWire's stock is overvalued or undervalued compared to its peers.
- Examining LiveWire's 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 LiveWire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiveWire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiveWire's stock. These opinions can provide insight into LiveWire's potential for growth and whether the stock is currently undervalued or overvalued.
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.