LivePerson Return On Asset vs. Net Income
| LPSN Stock | ILS 350.00 41.00 13.27% |
For LivePerson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LivePerson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LivePerson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LivePerson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LivePerson over time as well as its relative position and ranking within its peers.
LivePerson |
LivePerson Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LivePerson's current stock value. Our valuation model uses many indicators to compare LivePerson value to that of its competitors to determine the firm's financial worth. LivePerson is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value LivePerson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LivePerson's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.LivePerson Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
LivePerson |
| = | -0.12 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
LivePerson |
| = | (124.97 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.
LivePerson Net Income Comparison
LivePerson is currently under evaluation in net income category among its peers.
LivePerson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LivePerson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LivePerson will eventually generate negative long term returns. The profitability progress is the general direction of LivePerson's change in net profit over the period of time. It can combine multiple indicators of LivePerson, 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.
LivePerson, Inc. provides conversational commerce solutions. LivePerson, Inc. was founded in 1995 and is headquartered in New York, New York. LIVEPERSON INC operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1168 people.
LivePerson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LivePerson. 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 LivePerson 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 LivePerson's important profitability drivers and their relationship over time.
Use LivePerson 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 LivePerson 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 LivePerson will appreciate offsetting losses from the drop in the long position's value.LivePerson Pair Trading
LivePerson Pair Trading Analysis
The ability to find closely correlated positions to LivePerson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivePerson 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 LivePerson - 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 LivePerson to buy it.
The correlation of LivePerson 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 LivePerson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivePerson 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 LivePerson 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 LivePerson position
In addition to having LivePerson 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 Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in LivePerson Stock
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:Check out Correlation Analysis. For information on how to trade LivePerson Stock refer to our How to Trade LivePerson Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project LivePerson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LivePerson 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 LivePerson's income statement, its balance sheet, and the statement of cash flows.