Live Oak Gross Profit vs. Shares Outstanding
| LOB Stock | USD 44.43 0.87 1.92% |
Gross Profit | First Reported 2013-12-31 | Previous Quarter 234 M | Current Value 240.1 M | Quarterly Volatility 65.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.65 | 0.6184 |
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| Operating Profit Margin | 0.91 | 0.8659 |
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| Pretax Profit Margin | 0.73 | 0.6932 |
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| Return On Assets | 0.0062 | 0.0066 |
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| Return On Equity | 0.0778 | 0.0819 |
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For Live Oak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Live Oak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Live Oak Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Live Oak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Live Oak Bancshares over time as well as its relative position and ranking within its peers.
Live |
Is Regional Banks 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 Live Oak. If investors know Live 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 Live Oak 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 (0.68) | Dividend Share 0.12 | Earnings Share 1.84 | Revenue Per Share 9.05 | Quarterly Revenue Growth (0.19) |
The market value of Live Oak Bancshares is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak's 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 Live Oak's market value can be influenced by many factors that don't directly affect Live Oak's 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 Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak's 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.
Live Oak Bancshares Shares Outstanding vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Live Oak's current stock value. Our valuation model uses many indicators to compare Live Oak value to that of its competitors to determine the firm's financial worth. Live Oak Bancshares is rated fourth overall in gross profit category among its peers. It is rated second overall in shares outstanding category among its peers creating about 0.09 of Shares Outstanding per Gross Profit. The ratio of Gross Profit to Shares Outstanding for Live Oak Bancshares is roughly 11.25 . At present, Live Oak's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Live Oak's earnings, one of the primary drivers of an investment's value.Live Shares Outstanding vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Live Oak |
| = | 508.33 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Live Oak |
| = | 45.19 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Live Shares Outstanding Comparison
Live Oak is currently under evaluation in shares outstanding category among its peers.
Live Oak Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Live Oak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Live Oak will eventually generate negative long term returns. The profitability progress is the general direction of Live Oak's change in net profit over the period of time. It can combine multiple indicators of Live Oak, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -84.7 M | -80.5 M | |
| Operating Income | 103.5 M | 93.5 M | |
| Income Before Tax | 82.8 M | 71.5 M | |
| Total Other Income Expense Net | -20.6 M | -21.7 M | |
| Net Income | 73.9 M | 63.3 M | |
| Income Tax Expense | 8.9 M | 8.8 M | |
| Net Income Applicable To Common Shares | 202.6 M | 212.8 M | |
| Net Income From Continuing Ops | 73.9 M | 76 M | |
| Net Interest Income | 345.3 M | 190.5 M | |
| Interest Income | 688.3 M | 722.7 M | |
| Change To Netincome | -67 M | -70.4 M | |
| Net Income Per Share | 1.67 | 1.18 | |
| Income Quality | 8.39 | 8.81 | |
| Net Income Per E B T | 0.89 | 0.72 |
Live Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Live Oak. 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 Live Oak 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 Live Oak's important profitability drivers and their relationship over time.
Use Live Oak 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 Live Oak 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 Live Oak will appreciate offsetting losses from the drop in the long position's value.Live Oak Pair Trading
Live Oak Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Live Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Live Oak 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 Live Oak - 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 Live Oak Bancshares to buy it.
The correlation of Live Oak 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 Live Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Live Oak Bancshares 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 Live Oak 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 Live Oak position
In addition to having Live Oak 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?
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Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 constituents at this time.
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Check out Correlation Analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project Live Oak's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Live Oak Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Live Oak's income statement, its balance sheet, and the statement of cash flows.