LivePerson (Israel) Analysis

LPSN Stock  ILS 350.00  41.00  13.27%   
LivePerson is overvalued with Real Value of 331.21 and Hype Value of 350.0. The main objective of LivePerson stock analysis is to determine its intrinsic value, which is an estimate of what LivePerson is worth, separate from its market price. There are two main types of LivePerson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LivePerson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LivePerson's stock to identify patterns and trends that may indicate its future price movements.
The LivePerson stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LivePerson's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade LivePerson Stock refer to our How to Trade LivePerson Stock guide.

LivePerson Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.37. LivePerson had not issued any dividends in recent years. 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. To find out more about LivePerson contact Robert LoCascio at 212 609 4200 or learn more at https://www.liveperson.com.

LivePerson Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LivePerson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LivePerson or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LivePerson generated a negative expected return over the last 90 days
LivePerson has high historical volatility and very poor performance
LivePerson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 469.62 M. Net Loss for the year was (124.97 M) with profit before overhead, payroll, taxes, and interest of 312.74 M.
Over 88.0% of the company shares are owned by institutional investors

LivePerson Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LivePerson's market, we take the total number of its shares issued and multiply it by LivePerson'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.

LivePerson Profitablity

LivePerson's profitability indicators refer to fundamental financial ratios that showcase LivePerson's ability to generate income relative to its revenue or operating costs. If, let's say, LivePerson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LivePerson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LivePerson's profitability requires more research than a typical breakdown of LivePerson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Technical Drivers

As of the 25th of November, LivePerson secures the Mean Deviation of 5.33, standard deviation of 8.0, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LivePerson, as well as the relationship between them.

LivePerson Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LivePerson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LivePerson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LivePerson Outstanding Bonds

LivePerson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LivePerson uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LivePerson bonds can be classified according to their maturity, which is the date when LivePerson has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

LivePerson Predictive Daily Indicators

LivePerson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LivePerson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

LivePerson Forecast Models

LivePerson's time-series forecasting models are one of many LivePerson's 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 LivePerson's 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.

About LivePerson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LivePerson 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 LivePerson 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 LivePerson. By using and applying LivePerson Stock analysis, traders can create a robust methodology for identifying LivePerson entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LivePerson to your portfolios without increasing risk or reducing expected return.

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When running LivePerson's price analysis, check to measure LivePerson's 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 LivePerson is operating at the current time. Most of LivePerson's value examination focuses on studying past and present price action to predict the probability of LivePerson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivePerson's price. Additionally, you may evaluate how the addition of LivePerson to your portfolios can decrease your overall portfolio volatility.
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