Livermore Investments Group Stock Fundamentals
| LIV Stock | 68.25 0.50 0.73% |
Livermore Investments Group fundamentals help investors to digest information that contributes to Livermore Investments' financial success or failures. It also enables traders to predict the movement of Livermore Stock. The fundamental analysis module provides a way to measure Livermore Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Livermore Investments stock.
At present, Livermore Investments' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 21.3 M, whereas Interest Expense is forecasted to decline to about 47 K. Livermore | Select Account or Indicator |
Livermore Investments Group Company Return On Asset Analysis
Livermore Investments' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Livermore Investments Return On Asset | 0.0827 |
Most of Livermore Investments' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Livermore Investments Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Livermore Total Assets
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Based on the latest financial disclosure, Livermore Investments Group has a Return On Asset of 0.0827. This is 117.6% lower than that of the Capital Markets sector and 96.88% lower than that of the Financials industry. The return on asset for all United Kingdom stocks is 159.07% lower than that of the firm.
Livermore Investments Fundamental Drivers 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 fifth overall in return on equity category among its peers. It is rated second overall 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Livermore Investments' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Livermore Investments could also be used in its relative valuation, which is a method of valuing Livermore Investments by comparing valuation metrics of similar companies.Livermore Investments is currently under evaluation in return on asset category among its peers.
Livermore Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0827 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 51.62 M | ||||
| Shares Outstanding | 165.36 M | ||||
| Shares Owned By Insiders | 89.99 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 6.16 X | ||||
| Revenue | 17.76 M | ||||
| Gross Profit | 23.75 M | ||||
| EBITDA | 14.14 M | ||||
| Net Income | 14.12 M | ||||
| Total Debt | 3.79 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | 20.63 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 113.68 M | ||||
| Total Asset | 139.63 M | ||||
| Retained Earnings | (5.27 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 139.63 M | ||||
| Last Dividend Paid | 0.03 |
About Livermore Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Livermore Investments Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Livermore Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Livermore Investments Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -98.9 K | -103.8 K | |
| Total Revenue | 20.4 M | 21.4 M | |
| Cost Of Revenue | 93.2 K | 97.8 K |
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Livermore Investments financial ratios help investors to determine whether Livermore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Livermore with respect to the benefits of owning Livermore Investments security.