Live Ventures Stock Market Value
| LIVE Stock | USD 10.34 0.90 9.53% |
| Symbol | Live |
Live Ventures Price To Book Ratio
Is Household Durables 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 Live Ventures. If investors know Live 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 Live Ventures 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 (0.70) | Earnings Share (3.62) | Revenue Per Share 146.911 | Quarterly Revenue Growth 0.354 | Return On Assets 0.0066 |
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' 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 Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' 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 Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' 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.
Live Ventures 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Live Ventures' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Live Ventures.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in Live Ventures on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding Live Ventures or generate 0.0% return on investment in Live Ventures over 30 days. Live Ventures is related to or competes with Arhaus, Floor Decor, Haverty Furniture, Kingfisher Plc, Haverty Furniture, Kirklands, and Tile Shop. Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail ... More
Live Ventures Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Live Ventures' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Live Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.98 |
Live Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Live Ventures' standard deviation. In reality, there are many statistical measures that can use Live Ventures historical prices to predict the future Live Ventures' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (1.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Live Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Live Ventures Backtested Returns
Live Ventures has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Live Ventures exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Live Ventures' Mean Deviation of 2.61, risk adjusted performance of (0.17), and Standard Deviation of 3.52 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Live Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Live Ventures is expected to be smaller as well. At this point, Live Ventures has a negative expected return of -0.8%. Please make sure to verify Live Ventures' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Live Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Live Ventures has insignificant predictability. Overlapping area represents the amount of predictability between Live Ventures time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Live Ventures price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Live Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Live Ventures lagged returns against current returns
Autocorrelation, which is Live Ventures stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Live Ventures' stock expected returns. We can calculate the autocorrelation of Live Ventures returns to help us make a trade decision. For example, suppose you find that Live Ventures has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Live Ventures regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Live Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Live Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Live Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
Live Ventures Lagged Returns
When evaluating Live Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Live Ventures stock have on its future price. Live Ventures autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Live Ventures autocorrelation shows the relationship between Live Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Live Ventures.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:Check out Live Ventures Correlation, Live Ventures Volatility and Live Ventures Alpha and Beta module to complement your research on Live Ventures. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Live Ventures technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.