LiveVox Holding Total Debt vs. Return On Asset

LVOXWDelisted Stock  USD 0.32  0.05  18.52%   
Considering the key profitability indicators obtained from LiveVox Holding's historical financial statements, LiveVox Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess LiveVox Holding's ability to earn profits and add value for shareholders.
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.
  
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.
Please note, there is a significant difference between LiveVox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiveVox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiveVox Holding'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.

LiveVox Holding Return On Asset vs. Total Debt 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 considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in return on asset 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 Total Debt vs. Competition

LiveVox Holding is considered the number one company in total debt category among its peers. Total debt of Software - Infrastructure industry is now estimated at about 275.47 Million. LiveVox Holding totals roughly 59.88 Million in total debt claiming about 22% of equities listed under Software - Infrastructure industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

LiveVox Return On Asset vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

LiveVox Holding

Total Debt

 = 

Bonds

+

Notes

 = 
59.88 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

LiveVox Holding

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0455
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.

LiveVox Return On Asset Comparison

LiveVox Holding is currently under evaluation in return on asset category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 Energy ETFs 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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