LiveWire Stock Based Compensation vs Net Borrowings Analysis

LVWR Stock

USD 5.60 0.21 3.61%

LiveWire financial indicator trend analysis is infinitely more than just investigating LiveWire Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LiveWire Group is a good investment. Please check the relationship between LiveWire Stock Based Compensation and its Net Borrowings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveWire Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Stock Based Compensation vs Net Borrowings

Stock Based Compensation vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LiveWire Group Stock Based Compensation account and Net Borrowings. At this time, the significance of the direction appears to have very strong relationship.

The correlation between LiveWire's Stock Based Compensation and Net Borrowings is 0.84. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of LiveWire Group, assuming nothing else is changed. The correlation between historical values of LiveWire's Stock Based Compensation and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of LiveWire Group are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Stock Based Compensation i.e., LiveWire's Stock Based Compensation and Net Borrowings go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from LiveWire's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LiveWire Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveWire Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

As of 12/11/2024, Tax Provision is likely to grow to about (122.5 K). In addition to that, Selling General Administrative is likely to drop to about 83.9 M

	2021	2022	2023	2024 (projected)
Total Revenue	35.8M	46.8M	38.0M	37.8M
Depreciation And Amortization	4.7M	4.4M	5.0M	4.4M

Total Revenue Depreciation And Amortization

LiveWire fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.15	0.52	0.77	0.99	0.6	0.9	0.94	-0.98	0.82	1.0	0.95	0.22	1.0	-0.45	-0.45	0.52	0.93	0.85	0.92	0.72	1.0	0.89	-0.87	-0.78	0.92
Short Long Term Debt Total	0.15		0.52	0.46	0.08	0.33	0.04	0.31	-0.08	0.2	0.11	0.26	-0.35	0.11	-0.15	0.02	0.73	0.26	0.58	0.06	0.54	0.13	0.48	-0.44	-0.31	0.35
Other Current Liab	0.52	0.52		0.87	0.44	0.97	0.53	0.56	-0.52	0.54	0.49	0.55	-0.64	0.49	-0.4	-0.45	0.9	0.75	0.5	0.56	0.89	0.51	0.82	-0.7	-0.92	0.54
Total Current Liabilities	0.77	0.46	0.87		0.7	0.89	0.8	0.88	-0.74	0.88	0.73	0.87	-0.22	0.73	-0.18	-0.61	0.91	0.95	0.75	0.81	0.99	0.76	0.95	-0.95	-0.93	0.86
Total Stockholder Equity	0.99	0.08	0.44	0.7		0.52	0.88	0.91	-0.98	0.77	1.0	0.92	0.29	1.0	-0.47	-0.4	0.43	0.88	0.82	0.9	0.64	1.0	0.84	-0.82	-0.72	0.9
Other Liab	0.6	0.33	0.97	0.89	0.52		0.6	0.61	-0.58	0.63	0.57	0.61	-0.58	0.57	-0.37	-0.47	0.83	0.82	0.45	0.63	0.89	0.59	0.83	-0.71	-0.95	0.59
Net Tangible Assets	0.9	0.04	0.53	0.8	0.88	0.6		0.91	-0.94	0.86	0.88	0.93	0.29	0.88	-0.18	-0.79	0.57	0.91	0.76	1.0	0.75	0.89	0.83	-0.9	-0.8	0.86
Property Plant And Equipment Net	0.94	0.31	0.56	0.88	0.91	0.61	0.91		-0.9	0.94	0.91	1.0	0.24	0.91	-0.17	-0.57	0.68	0.95	0.9	0.92	0.84	0.92	0.91	-0.97	-0.78	0.99
Net Debt	-0.98	-0.08	-0.52	-0.74	-0.98	-0.58	-0.94	-0.9		-0.77	-0.98	-0.92	-0.25	-0.98	0.46	0.55	-0.49	-0.91	-0.82	-0.96	-0.69	-0.98	-0.87	0.85	0.79	-0.87
Accounts Payable	0.82	0.2	0.54	0.88	0.77	0.63	0.86	0.94	-0.77		0.77	0.94	0.19	0.77	0.09	-0.63	0.67	0.91	0.73	0.86	0.84	0.79	0.82	-0.92	-0.74	0.94
Cash	1.0	0.11	0.49	0.73	1.0	0.57	0.88	0.91	-0.98	0.77		0.92	0.23	1.0	-0.5	-0.4	0.47	0.9	0.83	0.9	0.67	1.0	0.87	-0.83	-0.76	0.9
Non Current Assets Total	0.95	0.26	0.55	0.87	0.92	0.61	0.93	1.0	-0.92	0.94	0.92		0.25	0.92	-0.18	-0.59	0.65	0.96	0.88	0.93	0.83	0.94	0.91	-0.96	-0.78	0.99
Non Currrent Assets Other	0.22	-0.35	-0.64	-0.22	0.29	-0.58	0.29	0.24	-0.25	0.19	0.23	0.25		0.23	0.32	-0.19	-0.41	-0.02	0.24	0.26	-0.28	0.22	-0.14	-0.08	0.33	0.23
Cash And Short Term Investments	1.0	0.11	0.49	0.73	1.0	0.57	0.88	0.91	-0.98	0.77	1.0	0.92	0.23		-0.5	-0.4	0.47	0.9	0.83	0.9	0.67	1.0	0.87	-0.83	-0.76	0.9
Net Receivables	-0.45	-0.15	-0.4	-0.18	-0.47	-0.37	-0.18	-0.17	0.46	0.09	-0.5	-0.18	0.32	-0.5		-0.21	-0.14	-0.3	-0.32	-0.24	-0.17	-0.48	-0.43	0.15	0.43	-0.16
Good Will	-0.45	0.02	-0.45	-0.61	-0.4	-0.47	-0.79	-0.57	0.55	-0.63	-0.4	-0.59	-0.19	-0.4	-0.21		-0.52	-0.6	-0.41	-0.76	-0.6	-0.43	-0.51	0.67	0.61	-0.49
Non Current Liabilities Total	0.52	0.73	0.9	0.91	0.43	0.83	0.57	0.68	-0.49	0.67	0.47	0.65	-0.41	0.47	-0.14	-0.52		0.75	0.68	0.58	0.95	0.5	0.84	-0.83	-0.82	0.67
Inventory	0.93	0.26	0.75	0.95	0.88	0.82	0.91	0.95	-0.91	0.91	0.9	0.96	-0.02	0.9	-0.3	-0.6	0.75		0.79	0.93	0.91	0.92	0.96	-0.95	-0.93	0.93
Other Current Assets	0.85	0.58	0.5	0.75	0.82	0.45	0.76	0.9	-0.82	0.73	0.83	0.88	0.24	0.83	-0.32	-0.41	0.68	0.79		0.78	0.74	0.84	0.87	-0.89	-0.65	0.9
Other Stockholder Equity	0.92	0.06	0.56	0.81	0.9	0.63	1.0	0.92	-0.96	0.86	0.9	0.93	0.26	0.9	-0.24	-0.76	0.58	0.93	0.78		0.76	0.91	0.86	-0.9	-0.83	0.87
Total Liab	0.72	0.54	0.89	0.99	0.64	0.89	0.75	0.84	-0.69	0.84	0.67	0.83	-0.28	0.67	-0.17	-0.6	0.95	0.91	0.74	0.76		0.7	0.94	-0.93	-0.92	0.83
Total Current Assets	1.0	0.13	0.51	0.76	1.0	0.59	0.89	0.92	-0.98	0.79	1.0	0.94	0.22	1.0	-0.48	-0.43	0.5	0.92	0.84	0.91	0.7		0.88	-0.85	-0.78	0.91
Short Term Debt	0.89	0.48	0.82	0.95	0.84	0.83	0.83	0.91	-0.87	0.82	0.87	0.91	-0.14	0.87	-0.43	-0.51	0.84	0.96	0.87	0.86	0.94	0.88		-0.95	-0.93	0.9
Intangible Assets	-0.87	-0.44	-0.7	-0.95	-0.82	-0.71	-0.9	-0.97	0.85	-0.92	-0.83	-0.96	-0.08	-0.83	0.15	0.67	-0.83	-0.95	-0.89	-0.9	-0.93	-0.85	-0.95		0.85	-0.95
Common Stock	-0.78	-0.31	-0.92	-0.93	-0.72	-0.95	-0.8	-0.78	0.79	-0.74	-0.76	-0.78	0.33	-0.76	0.43	0.61	-0.82	-0.93	-0.65	-0.83	-0.92	-0.78	-0.93	0.85		-0.74
Property Plant Equipment	0.92	0.35	0.54	0.86	0.9	0.59	0.86	0.99	-0.87	0.94	0.9	0.99	0.23	0.9	-0.16	-0.49	0.67	0.93	0.9	0.87	0.83	0.91	0.9	-0.95	-0.74

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LiveWire Account Relationship Matchups

Pair Trading with LiveWire

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 LiveWire 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 LiveWire will appreciate offsetting losses from the drop in the long position's value.

Moving against LiveWire Stock

0.37	HYZNW	HYZON Motors	Pair Corr
0.31	ZK	ZEEKR Intelligent	Pair Corr

The ability to find closely correlated positions to LiveWire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveWire 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 LiveWire - 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 LiveWire Group to buy it.

The correlation of LiveWire 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 LiveWire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveWire Group 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 LiveWire 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.

Pair Correlation Correlation Matching

Additional Tools for LiveWire Stock Analysis

When running LiveWire's price analysis, check to measure LiveWire's 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 LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.

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LiveWire Stock Based Compensation vs Net Borrowings Analysis

Stock Based Compensation vs Net Borrowings

Stock Based Compensation vs Net Borrowings Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Net Borrowings

LiveWire fundamental ratios Correlations

LiveWire Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with LiveWire

Moving against LiveWire Stock

Additional Tools for LiveWire Stock Analysis

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COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Net Debt	- 0.98	Total Assets
Intangible Assets	- 0.97	Property Plant And Equipment Net