Live Oak Bancshares Stock Statistic Functions Beta
| LOB Stock | USD 39.50 1.19 3.11% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Live Oak Bancshares correlated with the market. If Beta is less than 0 Live Oak generally moves in the opposite direction as compared to the market. If Live Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Live Oak Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Live Oak is generally in the same direction as the market. If Beta > 1 Live Oak moves generally in the same direction as, but more than the movement of the benchmark.
Live Oak Technical Analysis Modules
Most technical analysis of Live Oak help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Live from various momentum indicators to cycle indicators. When you analyze Live charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About Live Oak Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Live Oak Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Live Oak Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Live Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Live Oak's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Live Oak's intrinsic value. In addition to deriving basic predictive indicators for Live Oak, we also check how macroeconomic factors affect Live Oak price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003036 | 0.003493 | 0.003319 | Price To Sales Ratio | 1.92 | 1.51 | 1.44 |
Align your values with your investing style
In addition to having Live Oak 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.Thematic Opportunities
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Strategy ETFs Invested over 100 shares | |
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| High Dividend Yield ETFs Invested few shares | |
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 | Giant Impact Invested few shares | |
 | Investor Favorites Invested over 100 shares | |
 | Momentum Invested over 300 shares | |
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 | Macroaxis Index Invested over 90 shares | |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Oak. Expected growth trajectory for Live significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Live Oak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.479 | Dividend Share 0.12 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.617 |
Investors evaluate Live Oak Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Live Oak's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Live Oak's market price to deviate significantly from intrinsic value.
Understanding that Live Oak's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Live Oak represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Live Oak's market price signifies the transaction level at which participants voluntarily complete trades.