LiveOne Return On Capital Employed from 2010 to 2024

LVO Stock  USD 1.06  0.10  8.62%   
LiveOne Return On Capital Employed yearly trend continues to be very stable with very little volatility. Return On Capital Employed is likely to drop to -0.29. During the period from 2010 to 2024, LiveOne Return On Capital Employed quarterly data regression pattern had sample variance of  16.83 and median of (0.27). View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
(0.27)
Current Value
(0.29)
Quarterly Volatility
4.10288659
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LiveOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiveOne's main balance sheet or income statement drivers, such as Selling General Administrative of 13.1 M, Total Revenue of 124.4 M or Gross Profit of 31.7 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 39.01. LiveOne financial statements analysis is a perfect complement when working with LiveOne Valuation or Volatility modules.
  
Check out the analysis of LiveOne Correlation against competitors.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.

Latest LiveOne's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of LiveOne over the last few years. It is LiveOne's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiveOne's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Slightly volatile
   Return On Capital Employed   
       Timeline  

LiveOne Return On Capital Employed Regression Statistics

Arithmetic Mean(0.33)
Geometric Mean1.32
Coefficient Of Variation(1,241)
Mean Deviation2.70
Median(0.27)
Standard Deviation4.10
Sample Variance16.83
Range15.4372
R-Value(0.36)
Mean Square Error15.80
R-Squared0.13
Significance0.19
Slope(0.33)
Total Sum of Squares235.67

LiveOne Return On Capital Employed History

2024 -0.29
2023 -0.27
2022 0.0379
2021 -2.27
2020 -0.84
2019 -5.69
2018 -1.37

About LiveOne Financial Statements

LiveOne investors utilize fundamental indicators, such as Return On Capital Employed, to predict how LiveOne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Capital Employed(0.27)(0.29)

Pair Trading with LiveOne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiveOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiveOne will appreciate offsetting losses from the drop in the long position's value.

Moving against LiveOne Stock

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The ability to find closely correlated positions to LiveOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiveOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiveOne to buy it.
The correlation of LiveOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiveOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveOne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LiveOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether LiveOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LiveOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveone Stock:
Check out the analysis of LiveOne Correlation against competitors.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Movies & Entertainment 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 LiveOne. If investors know LiveOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiveOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
1.399
Quarterly Revenue Growth
0.143
Return On Assets
(0.04)
Return On Equity
(1.18)
The market value of LiveOne is measured differently than its book value, which is the value of LiveOne that is recorded on the company's balance sheet. Investors also form their own opinion of LiveOne's value that differs from its market value or its book value, called intrinsic value, which is LiveOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiveOne's market value can be influenced by many factors that don't directly affect LiveOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiveOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiveOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiveOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.