Livent Corp Stock Fundamentals
LTHMDelisted Stock | USD 24.95 1.05 4.04% |
Livent Corp fundamentals help investors to digest information that contributes to Livent Corp's financial success or failures. It also enables traders to predict the movement of Livent Stock. The fundamental analysis module provides a way to measure Livent Corp'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 Livent Corp stock.
Livent |
Livent Corp Company Return On Asset Analysis
Livent Corp's 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 Livent Corp Return On Asset | 0.13 |
Most of Livent Corp's 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, Livent Corp 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.
CompetitionBased on the latest financial disclosure, Livent Corp has a Return On Asset of 0.1271. This is 82.82% lower than that of the Chemicals sector and 93.05% lower than that of the Materials industry. The return on asset for all United States stocks is 190.79% lower than that of the firm.
Livent Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Livent Corp's current stock value. Our valuation model uses many indicators to compare Livent Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Livent Corp competition to find correlations between indicators driving Livent Corp's intrinsic value. More Info.Livent Corp 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Livent Corp is roughly 1.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Livent Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Livent Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Livent Corp's 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 Livent Corp could also be used in its relative valuation, which is a method of valuing Livent Corp by comparing valuation metrics of similar companies.Livent Corp is currently under evaluation in return on asset category among its peers.
Livent Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.41 % | |||
Operating Margin | 0.42 % | |||
Current Valuation | 3.11 B | |||
Shares Outstanding | 179.92 M | |||
Shares Owned By Insiders | 0.69 % | |||
Shares Owned By Institutions | 99.31 % | |||
Number Of Shares Shorted | 25.64 M | |||
Price To Earning | 55.50 X | |||
Price To Book | 1.71 X | |||
Price To Sales | 3.23 X | |||
Revenue | 813.2 M | |||
Gross Profit | 398.1 M | |||
EBITDA | 343.7 M | |||
Net Income | 273.5 M | |||
Cash And Equivalents | 49 M | |||
Cash Per Share | 0.27 X | |||
Total Debt | 241.9 M | |||
Debt To Equity | 0.20 % | |||
Current Ratio | 2.60 X | |||
Book Value Per Share | 9.69 X | |||
Cash Flow From Operations | 454.7 M | |||
Short Ratio | 4.44 X | |||
Earnings Per Share | 1.80 X | |||
Price To Earnings To Growth | 0.22 X | |||
Target Price | 24.64 | |||
Number Of Employees | 1.35 K | |||
Beta | 1.76 | |||
Market Capitalization | 2.97 B | |||
Total Asset | 2.07 B | |||
Retained Earnings | 334.4 M | |||
Working Capital | 395.3 M | |||
Current Asset | 172.67 M | |||
Current Liabilities | 59.88 M | |||
Z Score | 8.76 | |||
Net Asset | 2.07 B |
About Livent Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Livent Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Livent Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Livent Corp 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.Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania. Livent Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Livent Stock
If you are still planning to invest in Livent Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Livent Corp's history and understand the potential risks before investing.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |