Liveramp Net Invested Capital vs Total Stockholder Equity Analysis

RAMP Stock

USD 31.05 0.55 1.74%

Liveramp Holdings financial indicator trend analysis is infinitely more than just investigating Liveramp Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liveramp Holdings is a good investment. Please check the relationship between Liveramp Holdings Net Invested Capital and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Liveramp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Liveramp Stock, please use our How to Invest in Liveramp Holdings guide.

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liveramp Holdings Net Invested Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Liveramp Holdings' Net Invested Capital and Total Stockholder Equity is 0.64. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Liveramp Holdings, assuming nothing else is changed. The correlation between historical values of Liveramp Holdings' Net Invested Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Liveramp Holdings are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Invested Capital i.e., Liveramp Holdings' Net Invested Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Liveramp Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liveramp Holdings 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Liveramp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Liveramp Stock, please use our How to Invest in Liveramp Holdings guide.At this time, Liveramp Holdings' Selling General Administrative is relatively stable compared to the past year. As of 12/04/2024, Tax Provision is likely to grow to about 25.5 M, while Discontinued Operations is likely to drop slightly above 819.4 K.

	2021	2022	2023	2024 (projected)
Gross Profit	381.2M	426.5M	480.2M	291.4M
Total Revenue	528.7M	596.6M	659.7M	726.2M

Gross Profit Total Revenue

Liveramp Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will
Total Assets		0.27	0.49	0.66	0.82	0.24	-0.33	0.54	0.53	0.54	0.2	0.53	0.73	0.87	0.32	0.31	0.66	-0.2	0.42	0.27	0.71	0.34	0.37	0.45	0.12	0.57
Short Long Term Debt Total	0.27		0.84	0.73	-0.29	0.97	0.74	-0.64	-0.52	0.79	-0.43	-0.54	0.36	0.57	0.99	0.57	0.5	0.84	0.93	0.97	-0.35	0.71	0.73	-0.21	0.85	0.57
Other Current Liab	0.49	0.84		0.82	-0.03	0.88	0.48	-0.31	-0.25	0.8	-0.4	-0.26	0.43	0.73	0.87	0.6	0.59	0.55	0.89	0.89	-0.1	0.7	0.8	-0.17	0.77	0.6
Total Current Liabilities	0.66	0.73	0.82		0.17	0.7	0.41	-0.07	-0.2	0.89	-0.01	-0.2	0.82	0.81	0.74	0.41	0.61	0.31	0.87	0.73	0.02	0.7	0.76	0.31	0.76	0.78
Total Stockholder Equity	0.82	-0.29	-0.03	0.17		-0.31	-0.76	0.84	0.84	0.03	0.34	0.84	0.45	0.48	-0.24	0.0	0.34	-0.61	-0.18	-0.29	0.93	-0.08	-0.09	0.52	-0.43	0.2
Property Plant And Equipment Net	0.24	0.97	0.88	0.7	-0.31		0.72	-0.64	-0.5	0.75	-0.55	-0.52	0.28	0.55	0.97	0.6	0.48	0.83	0.9	1.0	-0.36	0.71	0.76	-0.33	0.86	0.5
Net Debt	-0.33	0.74	0.48	0.41	-0.76	0.72		-0.88	-0.96	0.59	-0.34	-0.96	0.1	0.07	0.7	0.35	0.02	0.85	0.64	0.71	-0.87	0.46	0.56	-0.26	0.77	0.44
Retained Earnings	0.54	-0.64	-0.31	-0.07	0.84	-0.64	-0.88		0.85	-0.24	0.62	0.87	0.3	0.22	-0.59	-0.29	0.14	-0.91	-0.4	-0.61	0.83	-0.37	-0.35	0.55	-0.57	-0.05
Cash	0.53	-0.52	-0.25	-0.2	0.84	-0.5	-0.96	0.85		-0.41	0.27	1.0	0.03	0.16	-0.46	-0.21	0.19	-0.74	-0.41	-0.49	0.96	-0.29	-0.4	0.24	-0.61	-0.31
Non Current Assets Total	0.54	0.79	0.8	0.89	0.03	0.75	0.59	-0.24	-0.41		0.0	-0.41	0.7	0.82	0.78	0.55	0.51	0.52	0.88	0.77	-0.22	0.66	0.8	0.17	0.75	0.93
Non Currrent Assets Other	0.2	-0.43	-0.4	-0.01	0.34	-0.55	-0.34	0.62	0.27	0.0		0.29	0.34	0.1	-0.44	-0.34	-0.03	-0.59	-0.2	-0.51	0.23	-0.3	-0.34	0.68	-0.32	0.18
Cash And Short Term Investments	0.53	-0.54	-0.26	-0.2	0.84	-0.52	-0.96	0.87	1.0	-0.41	0.29		0.05	0.16	-0.48	-0.23	0.18	-0.76	-0.42	-0.51	0.95	-0.3	-0.42	0.27	-0.61	-0.31
Net Receivables	0.73	0.36	0.43	0.82	0.45	0.28	0.1	0.3	0.03	0.7	0.34	0.05		0.72	0.38	0.11	0.58	-0.1	0.55	0.32	0.26	0.26	0.43	0.66	0.4	0.74
Common Stock Shares Outstanding	0.87	0.57	0.73	0.81	0.48	0.55	0.07	0.22	0.16	0.82	0.1	0.16	0.72		0.59	0.4	0.68	0.17	0.72	0.57	0.32	0.51	0.58	0.25	0.5	0.76
Non Current Liabilities Total	0.32	0.99	0.87	0.74	-0.24	0.97	0.7	-0.59	-0.46	0.78	-0.44	-0.48	0.38	0.59		0.59	0.55	0.8	0.93	0.97	-0.29	0.69	0.73	-0.22	0.82	0.56
Inventory	0.31	0.57	0.6	0.41	0.0	0.6	0.35	-0.29	-0.21	0.55	-0.34	-0.23	0.11	0.4	0.59		0.23	0.49	0.53	0.59	-0.1	0.6	0.74	-0.28	0.31	0.46
Other Current Assets	0.66	0.5	0.59	0.61	0.34	0.48	0.02	0.14	0.19	0.51	-0.03	0.18	0.58	0.68	0.55	0.23		0.1	0.61	0.5	0.34	0.32	0.27	0.01	0.37	0.39
Other Stockholder Equity	-0.2	0.84	0.55	0.31	-0.61	0.83	0.85	-0.91	-0.74	0.52	-0.59	-0.76	-0.1	0.17	0.8	0.49	0.1		0.63	0.81	-0.67	0.58	0.57	-0.51	0.69	0.33
Total Liab	0.42	0.93	0.89	0.87	-0.18	0.9	0.64	-0.4	-0.41	0.88	-0.2	-0.42	0.55	0.72	0.93	0.53	0.61	0.63		0.92	-0.26	0.71	0.77	-0.07	0.89	0.66
Property Plant And Equipment Gross	0.27	0.97	0.89	0.73	-0.29	1.0	0.71	-0.61	-0.49	0.77	-0.51	-0.51	0.32	0.57	0.97	0.59	0.5	0.81	0.92		-0.34	0.7	0.78	-0.29	0.87	0.52
Total Current Assets	0.71	-0.35	-0.1	0.02	0.93	-0.36	-0.87	0.83	0.96	-0.22	0.23	0.95	0.26	0.32	-0.29	-0.1	0.34	-0.67	-0.26	-0.34		-0.16	-0.25	0.37	-0.49	-0.12
Short Term Debt	0.34	0.71	0.7	0.7	-0.08	0.71	0.46	-0.37	-0.29	0.66	-0.3	-0.3	0.26	0.51	0.69	0.6	0.32	0.58	0.71	0.7	-0.16		0.77	-0.16	0.66	0.52
Intangible Assets	0.37	0.73	0.8	0.76	-0.09	0.76	0.56	-0.35	-0.4	0.8	-0.34	-0.42	0.43	0.58	0.73	0.74	0.27	0.57	0.77	0.78	-0.25	0.77		-0.16	0.67	0.68
Accounts Payable	0.45	-0.21	-0.17	0.31	0.52	-0.33	-0.26	0.55	0.24	0.17	0.68	0.27	0.66	0.25	-0.22	-0.28	0.01	-0.51	-0.07	-0.29	0.37	-0.16	-0.16		-0.13	0.38
Current Deferred Revenue	0.12	0.85	0.77	0.76	-0.43	0.86	0.77	-0.57	-0.61	0.75	-0.32	-0.61	0.4	0.5	0.82	0.31	0.37	0.69	0.89	0.87	-0.49	0.66	0.67	-0.13		0.52
Good Will	0.57	0.57	0.6	0.78	0.2	0.5	0.44	-0.05	-0.31	0.93	0.18	-0.31	0.74	0.76	0.56	0.46	0.39	0.33	0.66	0.52	-0.12	0.52	0.68	0.38	0.52

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Liveramp Holdings Account Relationship Matchups

Liveramp Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.3B	1.3B	1.2B	1.2B	961.6M
Other Current Liab	103.0M	38.4M	45.9M	30.3M	85.8M	73.1M
Total Current Liabilities	161.4M	165.2M	184.6M	174.8M	216.6M	173.4M
Total Stockholder Equity	1.1B	1.1B	1.1B	926.1M	949.1M	538.5M
Property Plant And Equipment Net	19.3M	12.0M	11.5M	7.1M	32.7M	31.0M
Net Debt	(708.2M)	(559.0M)	(538.9M)	(417.3M)	(294.6M)	(279.9M)
Retained Earnings	1.5B	1.5B	1.4B	1.3B	1.3B	1.4B
Cash	717.8M	572.8M	600.2M	464.4M	336.9M	353.7M
Non Current Assets Total	405.5M	462.6M	517.9M	458.1M	629.4M	591.6M
Non Currrent Assets Other	27.2M	47.1M	108.9M	75.2M	56.1M	104.2M
Cash And Short Term Investments	717.8M	572.8M	600.2M	497.3M	368.9M	387.4M
Net Receivables	131.1M	189.0M	178.7M	186.3M	198.8M	145.9M
Common Stock Shares Outstanding	67.8M	66.3M	68.2M	66.4M	67.9M	72.7M
Liabilities And Stockholders Equity	1.3B	1.3B	1.3B	1.2B	1.2B	961.6M
Non Current Liabilities Total	53.0M	42.4M	86.1M	71.8M	65.7M	62.4M
Other Current Assets	32.7M	54.1M	29.5M	31.0M	34.3M	37.7M
Other Stockholder Equity	(477.7M)	(396.4M)	(378.6M)	(396.1M)	(384.6M)	(365.4M)
Total Liab	214.4M	207.6M	270.7M	246.6M	282.3M	422.9M
Property Plant And Equipment Gross	37.2M	23.7M	45.0M	7.1M	49.9M	47.4M
Total Current Assets	896.4M	825.7M	815.8M	714.6M	602.0M	370.0M
Accumulated Other Comprehensive Income	5.7M	7.5M	5.7M	4.5M	4.0M	4.2M
Intangible Assets	45.2M	39.7M	26.7M	9.9M	34.6M	32.9M
Accounts Payable	42.2M	40.0M	83.2M	86.6M	81.2M	40.7M
Current Deferred Revenue	6.6M	11.6M	16.1M	19.1M	30.9M	34.5M
Good Will	297.8M	357.4M	363.8M	363.1M	501.8M	362.0M
Common Stock Total Equity	14.4M	14.8M	15.0M	15.4M	17.7M	11.8M
Common Stock	14.4M	14.8M	15.0M	15.4M	15.6M	11.9M
Other Assets	19.1M	24.5M	36.0M	50.6M	45.6M	43.3M
Property Plant Equipment	19.3M	12.0M	11.5M	7.1M	6.4M	6.1M
Other Liab	47.0M	41.6M	38.2M	33.9M	38.9M	35.3M
Net Tangible Assets	744.5M	683.5M	672.5M	563.0M	647.4M	416.9M
Retained Earnings Total Equity	1.5B	1.5B	1.4B	1.3B	1.5B	1.0B

Pair Trading with Liveramp Holdings

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

Moving together with Liveramp Stock

0.68

SentinelOne

Pair Corr

Moving against Liveramp Stock

0.78	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.76	MQ	Marqeta	Pair Corr
0.67	VRNS	Varonis Systems	Pair Corr
0.64	VERI	Veritone	Pair Corr
0.41	DOCN	DigitalOcean Holdings	Pair Corr

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

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

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

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