Livermore Investments Financials
| LIV Stock | 45.30 0.30 0.67% |
Operating Margin 0.8456 | PE Ratio 5.0333 | Profit Margin 0.8254 | Return On Equity 0.1351 |
Livermore | Select Account or Indicator |
Understanding current and past Livermore Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Livermore Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Livermore Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Livermore Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Livermore Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Livermore Investments' management manipulating its earnings.
Livermore Investments Stock Summary
Livermore Investments competes with Toyota, SoftBank Group, OTP Bank, Las Vegas, and Yum Brands. Livermore Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | VGG550931015 |
| Business Address | Trident Chambers, Road |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.livermore-inv.com |
| Phone | 44 870 1436756 |
You should never invest in Livermore Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Livermore Stock, because this is throwing your money away. Analyzing the key information contained in Livermore Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Livermore Investments Key Financial Ratios
There are many critical financial ratios that Livermore Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Livermore Investments reports annually and quarterly.| Revenue | 17.76 M | ||||
| Gross Profit | 33.74 M | ||||
| EBITDA | 14.14 M | ||||
| Net Income | 14.12 M | ||||
| Total Asset | 139.63 M |
Livermore Investments Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 178.4M | 169.1M | 184.6M | 131.7M | 139.6M | 186.9M | |
| Other Current Liab | (158K) | (61K) | (160K) | (209K) | 3.3M | 3.2M | |
| Net Debt | (56.2M) | (50.1M) | (45.0M) | (10.9M) | (20.2M) | (19.2M) | |
| Retained Earnings | 24.5M | 16.0M | 32.6M | (14.2M) | (5.3M) | (5.0M) | |
| Accounts Payable | 23K | 34K | 36K | 63K | 229K | 217.6K | |
| Cash | 56.5M | 50.4M | 45.1M | 11.0M | 20.2M | 30.7M | |
| Other Assets | 80K | 87K | 77K | 72K | (38.8M) | (36.8M) | |
| Other Current Assets | 8.2M | 30.9M | 18.0M | 72K | 102K | 96.9K | |
| Total Liab | 5.3M | 5.2M | 6.9M | 4.0M | 3.8M | 3.6M | |
| Total Current Assets | 64.8M | 58.6M | 45.4M | 11.0M | 59.0M | 38.6M | |
| Net Receivables | 80K | 8.2M | 289K | 16K | 18.4K | 17.5K | |
| Inventory | (2.8M) | (30.8M) | (17.9M) | (16K) | (18.4K) | (19.3K) | |
| Net Tangible Assets | 174.3M | 173.1M | 163.9M | 177.7M | 204.4M | 183.2M |
Livermore Investments Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 18K | 40K | 35K | 36K | 55K | 52.3K | |
| Total Revenue | 4.2M | 3.8M | 33.4M | (21.2M) | 17.8M | 9.9M | |
| Gross Profit | 4.2M | 3.8M | 33.4M | (21.2M) | 17.7M | 9.9M | |
| Operating Income | (930K) | 972K | 24.8M | (24.2M) | 14.0M | 14.7M | |
| Ebit | (1.4M) | 818K | 25.2M | (24.0M) | 14.0M | 14.7M | |
| Ebitda | (1.3M) | 920K | 25.4M | (23.9M) | 14.1M | 14.8M | |
| Income Before Tax | (930K) | 972K | 24.8M | (24.2M) | 14.1M | 14.8M | |
| Net Income | (1.1M) | 845K | 24.7M | (24.4M) | 13.9M | 14.6M | |
| Income Tax Expense | 151K | 127K | 66K | 167K | 231K | 432.5K | |
| Tax Provision | 151K | 127K | 66K | 167K | 231K | 242.6K | |
| Net Interest Income | 1.1M | 861K | 652K | 1.2M | 2.0M | 2.1M | |
| Interest Income | 1.1M | 901K | 687K | 1.2M | 2.1M | 2.2M |
Livermore Investments Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Livermore Investments. It measures of how well Livermore is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Livermore Investments brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Livermore had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Livermore Investments has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 30.3M | (6.1M) | (5.3M) | (34.2M) | 9.2M | 9.7M | |
| Free Cash Flow | 18.2M | 19.2M | 28.6M | 17.8M | 20.6M | 17.8M | |
| Other Non Cash Items | 25.5M | 18.3M | (5.9M) | 44.9M | 6.5M | 13.0M | |
| Net Income | (930K) | 972K | 24.8M | (24.2M) | 14.1M | 14.8M | |
| End Period Cash Flow | 56.5M | 50.4M | 45.1M | 11.0M | 20.2M | 22.8M | |
| Investments | 12.1M | (19.4M) | (19.3M) | (27.6M) | (6.3M) | (6.6M) | |
| Change To Netincome | 17.6M | 25.6M | 18.4M | (5.8M) | (5.3M) | (5.0M) |
Livermore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Livermore Investments's current stock value. Our valuation model uses many indicators to compare Livermore Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Livermore Investments competition to find correlations between indicators driving Livermore Investments's intrinsic value. More Info.Livermore Investments Group is rated fourth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Livermore Investments Group is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Livermore Investments' earnings, one of the primary drivers of an investment's value.Livermore Investments Systematic Risk
Livermore Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Livermore Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Livermore Investments correlated with the market. If Beta is less than 0 Livermore Investments generally moves in the opposite direction as compared to the market. If Livermore Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Livermore Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Livermore Investments is generally in the same direction as the market. If Beta > 1 Livermore Investments moves generally in the same direction as, but more than the movement of the benchmark.
Livermore Investments Group Total Assets Over Time
Livermore Investments Thematic Clasifications
Livermore Investments Group is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLivermore Investments December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Livermore Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Livermore Investments Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Livermore Investments Group based on widely used predictive technical indicators. In general, we focus on analyzing Livermore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Livermore Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1451 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 3.27 |
Complementary Tools for Livermore Stock analysis
When running Livermore Investments' price analysis, check to measure Livermore Investments' 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 Livermore Investments is operating at the current time. Most of Livermore Investments' value examination focuses on studying past and present price action to predict the probability of Livermore Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livermore Investments' price. Additionally, you may evaluate how the addition of Livermore Investments to your portfolios can decrease your overall portfolio volatility.
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