Liveramp Holdings Stock Performance
| RAMP Stock | USD 30.96 0.25 0.81% |
On a scale of 0 to 100, Liveramp Holdings holds a performance score of 13. The company secures a Beta (Market Risk) of 1.17, 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, Liveramp Holdings will likely underperform. Please check Liveramp Holdings' semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Liveramp Holdings' current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Liveramp Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain primary indicators, Liveramp Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 6.91 | Year To Date Return (17.50) | Ten Year Return 57.21 | All Time Return 1.9 K |
Last Split Factor 2:1 | Ex Dividend Date 2008-08-19 | Last Split Date 1996-11-12 |
1 | Disposition of 933 shares by Kimberly Bloomston of Liveramp Holdings at 32.34 subject to Rule 16b-3 | 09/12/2024 |
2 | Disposition of 4000 shares by Kimberly Bloomston of Liveramp Holdings at 25.17 subject to Rule 16b-3 | 09/26/2024 |
3 | Disposition of 2160 shares by Lauren Dillard of Liveramp Holdings at 24.67 subject to Rule 16b-3 | 10/14/2024 |
4 | LiveRamp Holdings Is Doing The Right Things To Multiply Its Share Price | 10/15/2024 |
5 | RAMP Price Tops 0.0743 | 10/23/2024 |
6 | Disposition of 1043 shares by Vihan Sharma of Liveramp Holdings at 32.34 subject to Rule 16b-3 | 10/25/2024 |
7 | RAMP Self Reported Market Capitalization Hits 8.81 Million | 11/05/2024 |
8 | LiveRamp Announces Results for Second Quarter FY25 | 11/06/2024 |
9 | Benchmark Lowers LiveRamp Price Target to 42.00 | 11/07/2024 |
10 | Disposition of 8810 shares by Mohsin Hussain of Liveramp Holdings at 28.61 subject to Rule 16b-3 | 11/11/2024 |
11 | Acquisition by John Battelle of 1582 shares of Liveramp Holdings subject to Rule 16b-3 | 11/14/2024 |
12 | LiveRamp CEO CFO to Present at Wells Fargo TMT Summit Key Industry Event RAMP Stock News - StockTitan | 11/19/2024 |
13 | Connor Clark Lunn Investment Management Ltd. Raises Stake in LiveRamp Holdings, Inc. | 11/22/2024 |
| Begin Period Cash Flow | 464.4 M |
Liveramp |
Liveramp Holdings Relative Risk vs. Return Landscape
If you would invest 2,515 in Liveramp Holdings on August 27, 2024 and sell it today you would earn a total of 556.00 from holding Liveramp Holdings or generate 22.11% return on investment over 90 days. Liveramp Holdings is currently generating 0.3314% in daily expected returns and assumes 1.9734% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Liveramp, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liveramp Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liveramp Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liveramp Holdings, and traders can use it to determine the average amount a Liveramp Holdings' 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 = 0.1679
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Liveramp Holdings is performing at about 13% 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 Liveramp Holdings by adding it to a well-diversified portfolio.
Liveramp Holdings Fundamentals Growth
Liveramp Stock prices reflect investors' perceptions of the future prospects and financial health of Liveramp Holdings, and Liveramp Holdings 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 Liveramp Stock performance.
| Return On Equity | 0.0016 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 65.26 M | ||||
| Price To Earning | 2.67 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 659.66 M | ||||
| Gross Profit | 381.23 M | ||||
| EBITDA | 45.87 M | ||||
| Net Income | 10.09 M | ||||
| Cash And Equivalents | 515.75 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 42.22 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 5.07 X | ||||
| Book Value Per Share | 14.24 X | ||||
| Cash Flow From Operations | 107.45 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 1.31 B | ||||
| Working Capital | 385.46 M | ||||
About Liveramp Holdings Performance
Assessing Liveramp Holdings' fundamental ratios provides investors with valuable insights into Liveramp Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liveramp Holdings 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 | ||
| 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 |
Things to note about Liveramp Holdings performance evaluation
Checking the ongoing alerts about Liveramp Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liveramp Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Liveramp Holdings' 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 Liveramp Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Liveramp Holdings' 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 Liveramp Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liveramp Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liveramp Holdings' stock. These opinions can provide insight into Liveramp Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.