Liveramp Holdings Stock Performance
| RAMP Stock | USD 27.18 0.03 0.11% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liveramp Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Liveramp Holdings is expected to be smaller as well. At this point, Liveramp Holdings has a negative expected return of -0.18%. Please make sure to verify Liveramp Holdings' potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Liveramp Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Liveramp Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's primary indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return 4.46 | Year To Date Return (10.18) | Ten Year Return 38.96 | All Time Return 1.7 K |
Last Split Factor 2:1 | Ex Dividend Date 2008-08-19 | Last Split Date 1996-11-12 |
1 | Disposition of 2496 shares by Kimberly Bloomston of Liveramp Holdings at 30.17 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 9729 shares by Kimberly Bloomston of Liveramp Holdings at 30.41 subject to Rule 16b-3 | 12/30/2024 |
3 | LiveRamp and Mohegan Launch Industrys First Casino Media Network | 01/14/2025 |
4 | Disposition of 2529 shares by Kimberly Bloomston of Liveramp Holdings at 34.0 subject to Rule 16b-3 | 01/27/2025 |
5 | LiveRamp Holdings, Inc. Q3 2025 Earnings Call Transcript | 02/06/2025 |
6 | Disposition of 845 shares by Vihan Sharma of Liveramp Holdings at 35.56 subject to Rule 16b-3 | 02/11/2025 |
7 | Acquisition by Debora Tomlin of 1184 shares of Liveramp Holdings subject to Rule 16b-3 | 02/13/2025 |
8 | LiveRamp to Present at the Morgan Stanley Technology, Media Telecom Conference | 02/19/2025 |
9 | Disposition of 2184 shares by Kimberly Bloomston of Liveramp Holdings at 31.23 subject to Rule 16b-3 | 02/21/2025 |
10 | Disposition of 3611 shares by Kimberly Bloomston of Liveramp Holdings at 30.88 subject to Rule 16b-3 | 02/26/2025 |
11 | Is LiveRamp Holdings, Inc. Trading At A 33 percent Discount | 03/03/2025 |
12 | From Fierce Rivals to Partners Omar Tawakol joins superset, a venture studio that builds ... | 03/04/2025 |
13 | SaaS Company LiveRamp Lays Off 5 percent Of Full-Time Workforce Amid Strategic Restructuring | 03/07/2025 |
14 | Acquisition by Okelley Charles Brian of 2022 shares of Liveramp Holdings subject to Rule 16b-3 | 03/10/2025 |
15 | Q4 Rundown LiveRamp Vs Other Advertising Software Stocks | 03/17/2025 |
16 | Is LiveRamp Holdings the Best Small Cap Tech Stock to Buy Now | 03/18/2025 |
| Begin Period Cash Flow | 464.4 M |
Liveramp |
Liveramp Holdings Relative Risk vs. Return Landscape
If you would invest 3,069 in Liveramp Holdings on December 22, 2024 and sell it today you would lose (351.00) from holding Liveramp Holdings or give up 11.44% of portfolio value over 90 days. Liveramp Holdings is currently does not generate positive expected returns and assumes 2.1709% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Liveramp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liveramp Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liveramp Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liveramp Holdings, and traders can use it to determine the average amount a Liveramp Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0824
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAMP |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liveramp Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liveramp Holdings by adding Liveramp Holdings to a well-diversified portfolio.
Liveramp Holdings Fundamentals Growth
Liveramp Stock prices reflect investors' perceptions of the future prospects and financial health of Liveramp Holdings, and Liveramp Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liveramp Stock performance.
| Return On Equity | -0.0025 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 65.76 M | ||||
| Price To Earning | 2.67 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 659.66 M | ||||
| Gross Profit | 523 M | ||||
| EBITDA | 36.51 M | ||||
| Net Income | 10.09 M | ||||
| Cash And Equivalents | 515.75 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 42.22 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 5.07 X | ||||
| Book Value Per Share | 14.56 X | ||||
| Cash Flow From Operations | 107.45 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 1.79 B | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 1.31 B | ||||
| Working Capital | 385.46 M | ||||
About Liveramp Holdings Performance
Assessing Liveramp Holdings' fundamental ratios provides investors with valuable insights into Liveramp Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liveramp Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Liveramp Holdings performance evaluation
Checking the ongoing alerts about Liveramp Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liveramp Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liveramp Holdings generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is LiveRamp Holdings the Best Small Cap Tech Stock to Buy Now |
- Analyzing Liveramp Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liveramp Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Liveramp Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liveramp Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liveramp Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liveramp Holdings' stock. These opinions can provide insight into Liveramp Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.