LiveVox Holding Net Income vs. Beta
| LVOXWDelisted Stock | USD 0.32 0.05 18.52% |
For LiveVox Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LiveVox Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LiveVox Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LiveVox Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LiveVox Holding over time as well as its relative position and ranking within its peers.
LiveVox |
LiveVox Holding Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LiveVox Holding's current stock value. Our valuation model uses many indicators to compare LiveVox Holding value to that of its competitors to determine the firm's financial worth. LiveVox Holding is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in beta category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value LiveVox Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.LiveVox Beta 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.
LiveVox Holding |
| = | (37.48 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
LiveVox Holding |
| = | -0.35 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
LiveVox Beta Comparison
LiveVox Holding is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning LiveVox Holding are expected to decrease at a much lower rate. During the bear market, LiveVox Holding is likely to outperform the market.
LiveVox Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LiveVox Holding. 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 LiveVox Holding 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 LiveVox Holding's important profitability drivers and their relationship over time.
Use LiveVox Holding 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 LiveVox Holding 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 LiveVox Holding will appreciate offsetting losses from the drop in the long position's value.LiveVox Holding Pair Trading
LiveVox Holding Pair Trading Analysis
The ability to find closely correlated positions to LiveVox Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveVox Holding 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 LiveVox Holding - 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 LiveVox Holding to buy it.
The correlation of LiveVox Holding 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 LiveVox Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveVox Holding 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 LiveVox Holding 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 LiveVox Holding position
In addition to having LiveVox Holding 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft 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 interest. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in LiveVox Stock
If you are still planning to invest in LiveVox Holding 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 LiveVox Holding's history and understand the potential risks before investing.
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