Livanova Plc Stock Price on June 17, 2024
LIVN Stock | USD 46.56 0.50 1.06% |
Below is the normalized historical share price chart for LivaNova PLC extending back to February 11, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LivaNova PLC stands at 46.56, as last reported on the 29th of December, with the highest price reaching 47.08 and the lowest price hitting 46.09 during the day.
If you're considering investing in LivaNova Stock, it is important to understand the factors that can impact its price. LivaNova PLC has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. LivaNova PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LivaNova PLC's Risk Adjusted Performance of (0.06), mean deviation of 1.22, and Standard Deviation of 1.68 to check out the risk estimate we provide.
LivaNova PLC reported last year Issuance Of Capital Stock of (1.62 Million). As of the 29th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.05, while Common Stock Shares Outstanding is likely to drop about 31.9 M. . At this time, LivaNova PLC's Price Earnings Ratio is very stable compared to the past year. As of the 29th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 73.38, while Price To Sales Ratio is likely to drop 2.30. LivaNova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of February 1993 | 200 Day MA 52.7519 | 50 Day MA 51.2162 | Beta 1.009 |
LivaNova |
Sharpe Ratio = -0.1028
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LivaNova PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LivaNova PLC by adding LivaNova PLC to a well-diversified portfolio.
Price Book 1.9299 | Enterprise Value Ebitda 52.1309 | Price Sales 2.0361 | Shares Float 51.3 M | Wall Street Target Price 69.0909 |
LivaNova PLC Valuation on June 17, 2024
It is possible to determine the worth of LivaNova PLC on a given historical date. On June 17, 2024 LivaNova was worth 52.1 at the beginning of the trading date compared to the closed value of 52.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LivaNova PLC stock. Still, in general, we apply an absolute valuation method to find LivaNova PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LivaNova PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LivaNova PLC's related companies.
Open | High | Low | Close | Volume | |
51.60 | 53.00 | 51.60 | 52.68 | 350,798 | |
06/17/2024 | 52.10 | 53.57 | 51.90 | 52.95 | 633,069 |
52.93 | 55.08 | 52.54 | 53.42 | 582,989 |
Backtest LivaNova PLC | | | LivaNova PLC History | | | LivaNova PLC Valuation | Previous | Next |
LivaNova PLC Trading Date Momentum on June 17, 2024
On June 18 2024 LivaNova PLC was traded for 53.42 at the closing time. The top price for the day was 55.08 and the lowest listed price was 52.54 . The trading volume for the day was 583 K. The trading history from June 18, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.89% . The trading delta at closing time against the current closing price is 2.87% . |
LivaNova PLC Fundamentals Correlations and Trends
By evaluating LivaNova PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LivaNova PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LivaNova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LivaNova PLC Stock history
LivaNova PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LivaNova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LivaNova PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LivaNova PLC stock prices may prove useful in developing a viable investing in LivaNova PLC
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 54.2 M | 31.9 M | |
Net Loss | -77.6 M | -73.7 M |
LivaNova PLC Stock Technical Analysis
LivaNova PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
LivaNova PLC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
LivaNova PLC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LivaNova PLC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how LivaNova PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LivaNova PLC shares will generate the highest return on investment. By undertsting and applying LivaNova PLC stock market strength indicators, traders can identify LivaNova PLC entry and exit signals to maximize returns
LivaNova PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LivaNova PLC's price direction in advance. Along with the technical and fundamental analysis of LivaNova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LivaNova to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (73.92) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivaNova PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Health Care Equipment & Supplies 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 LivaNova PLC. If investors know LivaNova 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 LivaNova PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 14 | Earnings Share 0.43 | Revenue Per Share 22.907 | Quarterly Revenue Growth 0.112 | Return On Assets 0.0434 |
The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC'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 LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC'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 LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC'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.