Livanova Plc Stock Price To Earning
LIVN Stock | USD 52.48 1.79 3.53% |
LivaNova PLC fundamentals help investors to digest information that contributes to LivaNova PLC's financial success or failures. It also enables traders to predict the movement of LivaNova Stock. The fundamental analysis module provides a way to measure LivaNova PLC's 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 LivaNova PLC stock.
LivaNova | Price To Earning |
LivaNova PLC Company Price To Earning Analysis
LivaNova PLC's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current LivaNova PLC Price To Earning | 78.67 X |
Most of LivaNova PLC's fundamental indicators, such as Price To Earning, 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, LivaNova PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LivaNova Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for LivaNova PLC is extremely important. It helps to project a fair market value of LivaNova Stock properly, considering its historical fundamentals such as Price To Earning. Since LivaNova PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LivaNova PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LivaNova PLC's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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LivaNova Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, LivaNova PLC has a Price To Earning of 78 times. This is 204.45% higher than that of the Health Care Equipment & Supplies sector and 12.59% higher than that of the Health Care industry. The price to earning for all United States stocks is 173.92% lower than that of the firm.
LivaNova Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LivaNova PLC's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LivaNova PLC could also be used in its relative valuation, which is a method of valuing LivaNova PLC by comparing valuation metrics of similar companies.LivaNova PLC is currently under evaluation in price to earning category among its peers.
LivaNova PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LivaNova PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LivaNova PLC's managers, analysts, and investors.Environmental | Governance | Social |
LivaNova Fundamentals
Return On Equity | 0.0187 | ||||
Return On Asset | 0.0434 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 3.09 B | ||||
Shares Outstanding | 54.3 M | ||||
Shares Owned By Insiders | 0.30 % | ||||
Shares Owned By Institutions | 99.70 % | ||||
Number Of Shares Shorted | 1.98 M | ||||
Price To Earning | 78.67 X | ||||
Price To Book | 2.10 X | ||||
Price To Sales | 2.22 X | ||||
Revenue | 1.15 B | ||||
Gross Profit | 696.73 M | ||||
EBITDA | 39.02 M | ||||
Net Income | 17.55 M | ||||
Cash And Equivalents | 109.02 M | ||||
Cash Per Share | 2.04 X | ||||
Total Debt | 640.4 M | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 2.92 X | ||||
Book Value Per Share | 24.13 X | ||||
Cash Flow From Operations | 74.91 M | ||||
Short Ratio | 4.69 X | ||||
Earnings Per Share | 0.43 X | ||||
Price To Earnings To Growth | 0.48 X | ||||
Target Price | 69.0 | ||||
Number Of Employees | 2.9 K | ||||
Beta | 1.01 | ||||
Market Capitalization | 2.75 B | ||||
Total Asset | 2.43 B | ||||
Retained Earnings | (966.48 M) | ||||
Working Capital | 653.17 M | ||||
Current Asset | 240.72 M | ||||
Current Liabilities | 31.45 M | ||||
Net Asset | 2.43 B |
About LivaNova PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LivaNova PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LivaNova PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LivaNova PLC 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.
Pair Trading with LivaNova PLC
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 LivaNova PLC 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 LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.Moving against LivaNova Stock
0.76 | HUM | Humana Inc Fiscal Year End 23rd of January 2025 | PairCorr |
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0.5 | ELV | Elevance Health Fiscal Year End 22nd of January 2025 | PairCorr |
0.43 | CI | Cigna Corp | PairCorr |
0.42 | CNC | Centene Corp Sell-off Trend | PairCorr |
The ability to find closely correlated positions to LivaNova PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivaNova PLC 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 LivaNova PLC - 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 LivaNova PLC to buy it.
The correlation of LivaNova PLC 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 LivaNova PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivaNova PLC 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 LivaNova PLC 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.Check out LivaNova PLC Piotroski F Score and LivaNova PLC Altman Z Score analysis. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.