Livetech (Brazil) Today
| LVTC3 Stock | 3.23 0.05 1.52% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Livetech is selling for under 3.23 as of the 22nd of November 2024; that is 1.52% down since the beginning of the trading day. The stock's lowest day price was 3.23. Livetech has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Livetech da Bahia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Moving together with Livetech Stock
Moving against Livetech Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Livetech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Livetech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Livetech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Telecom Services, Communication Services, Computing (View all Sectors) |
Livetech da Bahia (LVTC3) is traded on Sao Paulo Exchange in Brazil and employs 315 people. 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 da Bahia operates under Communication Services sector and is part of Telecom Services industry. The entity has 63.73 M outstanding shares.
Livetech da Bahia has accumulated about 38.47 M in cash with (29.55 M) of positive cash flow from operations.
Check Livetech Probability Of Bankruptcy
Ownership AllocationLivetech da Bahia maintains a total of 63.73 Million outstanding shares. Over half of Livetech's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Livetech da Bahia. Please watch out for any change in the institutional holdings of Livetech da Bahia as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Livetech Ownership Details
Livetech da Bahia Risk Profiles
Although Livetech's alpha and beta are two of the key measurements used to evaluate Livetech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Risk Adjusted Performance | (0.08) |
Livetech Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Livetech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.