Livermore Investments (UK) Analysis

Livermore Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Livermore Investments last dividend was issued on the 17th of October 2024. To find out more about Livermore Investments Group contact Noam Lanir at 44-870-1436756 or learn more at https://www.livermore-inv.com.

Livermore Investments Investment Alerts

Livermore Investments Thematic Classifications

Livermore Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Livermore Investments's market, we take the total number of its shares issued and multiply it by Livermore Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Livermore Profitablity

The company has Profit Margin (PM) of 0.83 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85.

Management Efficiency

Livermore Investments has return on total asset (ROA) of 0.0827 % which means that it generated a profit of $0.0827 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1351 %, meaning that it generated $0.1351 on every $100 dollars invested by stockholders. Livermore Investments' management efficiency ratios could be used to measure how well Livermore Investments manages its routine affairs as well as how well it operates its assets and liabilities. At present, Livermore Investments' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 31st of January, Livermore Investments secures the Mean Deviation of 1.14, downside deviation of 2.13, and Risk Adjusted Performance of 0.1656. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Livermore Investments, as well as the relationship between them. Please verify Livermore Investments value at risk, as well as the relationship between the semi variance and kurtosis to decide if Livermore Investments Group is priced some-what accurately, providing market reflects its recent price of 58.5 per share.

Livermore Investments Price Movement Analysis

Livermore Investments Outstanding Bonds

Livermore Investments Predictive Daily Indicators

Livermore Investments Forecast Models

Livermore Investments' time-series forecasting models are one of many Livermore Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Livermore Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Livermore Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Livermore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Livermore Investments. By using and applying Livermore Stock analysis, traders can create a robust methodology for identifying Livermore entry and exit points for their positions.

When running Livermore Investments' price analysis, check to measure Livermore Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Livermore Investments is operating at the current time. Most of Livermore Investments' value examination focuses on studying past and present price action to predict the probability of Livermore Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livermore Investments' price. Additionally, you may evaluate how the addition of Livermore Investments to your portfolios can decrease your overall portfolio volatility.