Is LiveWire Stock a Good Investment?
LiveWire Investment Advice | LVWR |
- Examine LiveWire's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LiveWire's leadership team and their track record. Good management can help LiveWire navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact LiveWire's business and its evolving consumer preferences.
- Compare LiveWire's performance and market position to its competitors. Analyze how LiveWire is positioned in terms of product offerings, innovation, and market share.
- Check if LiveWire pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LiveWire's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LiveWire Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LiveWire Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LiveWire Stock
Researching LiveWire's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company outstanding shares are owned by corporate insiders. The book value of LiveWire was now reported as 0.68. The company recorded a loss per share of 0.52. LiveWire Group had not issued any dividends in recent years. The entity had 1:1 split on the 27th of September 2022.
To determine if LiveWire is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LiveWire's research are outlined below:
| LiveWire Group generated a negative expected return over the last 90 days | |
| LiveWire Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 26.63 M. Net Loss for the year was (93.92 M) with loss before overhead, payroll, taxes, and interest of (12.62 M). | |
| LiveWire Group currently holds about 5.37 M in cash with (93.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| LiveWire Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 95.0% of the company outstanding shares are owned by corporate insiders |
LiveWire uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LiveWire Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LiveWire's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
LiveWire's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 623.98 M.Basic technical analysis of LiveWire Stock
As of the 22nd of March, LiveWire secures the Standard Deviation of 4.76, mean deviation of 3.74, and Risk Adjusted Performance of (0.24). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiveWire Group, as well as the relationship between them. Please verify LiveWire Group market risk adjusted performance and treynor ratio to decide if LiveWire Group is priced some-what accurately, providing market reflects its recent price of 2.02 per share. Please also check out LiveWire jensen alpha, which is currently at (1.29) to check the company can sustain itself at a future point.LiveWire's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiveWire insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiveWire's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiveWire insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LiveWire's Outstanding Corporate Bonds
LiveWire issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LiveWire Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LiveWire bonds can be classified according to their maturity, which is the date when LiveWire Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand LiveWire's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LiveWire's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (352.15) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.64 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 7.87 | |||
| Skewness | 0.5038 | |||
| Kurtosis | 0.2358 |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (352.15) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.64 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 7.87 | |||
| Skewness | 0.5038 | |||
| Kurtosis | 0.2358 |
Consider LiveWire's intraday indicators
LiveWire intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LiveWire stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LiveWire time-series forecasting models is one of many LiveWire's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LiveWire's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LiveWire Stock media impact
Far too much social signal, news, headlines, and media speculation about LiveWire that are available to investors today. That information is available publicly through LiveWire media outlets and privately through word of mouth or via LiveWire internal channels. However, regardless of the origin, that massive amount of LiveWire data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LiveWire news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LiveWire relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LiveWire's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LiveWire alpha.
LiveWire Corporate Management
| Jeremy Nienhuis | Supply Planning | Profile | |
| Jon Carter | Chief Officer | Profile | |
| Erica Case | Head Resources | Profile | |
| Ryan Ragland | Head Design | Profile | |
| Vance Strader | Chief Officer | Profile | |
| Jon Bekefy | Head Marketing | Profile |
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.