Livetech (Brazil) Analysis
| LVTC3 Stock | 3.19 0.04 1.24% |
Livetech da Bahia is undervalued with Real Value of 3.44 and Hype Value of 3.19. The main objective of Livetech stock analysis is to determine its intrinsic value, which is an estimate of what Livetech da Bahia is worth, separate from its market price. There are two main types of Livetech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Livetech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Livetech's stock to identify patterns and trends that may indicate its future price movements.
The Livetech stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Livetech is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Livetech Stock trading window is adjusted to America/Sao Paulo timezone.
Livetech |
Livetech Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Livetech da Bahia last dividend was issued on the 2nd of May 2022. To find out more about Livetech da Bahia contact the company at 55 73 3222 5250 or learn more at https://wdcnet.com.br.Livetech da Bahia Investment Alerts
| Livetech da Bahia generated a negative expected return over the last 90 days | |
| Livetech da Bahia has accumulated about 38.47 M in cash with (29.55 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Livetech Thematic Classifications
In addition to having Livetech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Livetech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 457.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Livetech's market, we take the total number of its shares issued and multiply it by Livetech'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.Livetech Profitablity
Livetech's profitability indicators refer to fundamental financial ratios that showcase Livetech's ability to generate income relative to its revenue or operating costs. If, let's say, Livetech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Livetech'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 Livetech's profitability requires more research than a typical breakdown of Livetech'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 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 26th of November, Livetech secures the Mean Deviation of 2.06, standard deviation of 2.67, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Livetech da Bahia, as well as the relationship between them. Please verify Livetech da Bahia mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Livetech da Bahia is priced some-what accurately, providing market reflects its recent price of 3.19 per share.Livetech da Bahia Price Movement Analysis
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Livetech Predictive Daily Indicators
Livetech 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 Livetech 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.
Livetech Forecast Models
Livetech's time-series forecasting models are one of many Livetech'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 Livetech'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.Be your own money manager
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 Livetech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Livetech Stock Analysis
When running Livetech's price analysis, check to measure Livetech'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 Livetech is operating at the current time. Most of Livetech's value examination focuses on studying past and present price action to predict the probability of Livetech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livetech's price. Additionally, you may evaluate how the addition of Livetech to your portfolios can decrease your overall portfolio volatility.