LIV Capital Net Income vs. Short Ratio
| LIVBDelisted Stock | USD 10.62 0.00 0.00% |
For LIV Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LIV Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LIV Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LIV Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LIV Capital Acquisition over time as well as its relative position and ranking within its peers.
LIV |
LIV Capital Acquisition Short Ratio vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LIV Capital's current stock value. Our valuation model uses many indicators to compare LIV Capital value to that of its competitors to determine the firm's financial worth. LIV Capital Acquisition is rated below average in net income category among its peers. It is rated below average in short ratio category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LIV Capital's earnings, one of the primary drivers of an investment's value.LIV Short Ratio vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
LIV Capital |
| = | (1.66 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
LIV Capital |
| = | 0.02 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
LIV Short Ratio Comparison
LIV Capital is currently under evaluation in short ratio category among its peers.
LIV Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LIV Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LIV Capital will eventually generate negative long term returns. The profitability progress is the general direction of LIV Capital's change in net profit over the period of time. It can combine multiple indicators of LIV Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
II focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in Mexico City, Mexico. Liv Capital is traded on NASDAQ Exchange in the United States.
LIV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LIV Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LIV Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LIV Capital's important profitability drivers and their relationship over time.
Use LIV Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LIV Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LIV Capital will appreciate offsetting losses from the drop in the long position's value.LIV Capital Pair Trading
LIV Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to LIV Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LIV Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LIV Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LIV Capital Acquisition to buy it.
The correlation of LIV Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LIV Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LIV Capital Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LIV Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LIV Capital position
In addition to having LIV Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in LIV Stock
If you are still planning to invest in LIV Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIV Capital's history and understand the potential risks before investing.
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