Liveramp Holdings Price To Sales vs. Return On Equity
| RAMP Stock | USD 32.33 0.28 0.87% |
Liveramp Holdings Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.7279 |
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For Liveramp Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liveramp Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liveramp Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liveramp Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liveramp Holdings over time as well as its relative position and ranking within its peers.
Liveramp |
Liveramp Holdings' Revenue Breakdown by Earning Segment
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Is IT Consulting & Other Services 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 Liveramp Holdings. If investors know Liveramp 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 Liveramp Holdings 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 (0.64) | Earnings Share 0.02 | Revenue Per Share 10.666 | Quarterly Revenue Growth 0.16 | Return On Assets 0.0056 |
The market value of Liveramp Holdings is measured differently than its book value, which is the value of Liveramp that is recorded on the company's balance sheet. Investors also form their own opinion of Liveramp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Liveramp Holdings' 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 Liveramp Holdings' market value can be influenced by many factors that don't directly affect Liveramp Holdings' 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 Liveramp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liveramp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liveramp Holdings' 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.
Liveramp Holdings Return On Equity vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liveramp Holdings's current stock value. Our valuation model uses many indicators to compare Liveramp Holdings value to that of its competitors to determine the firm's financial worth. Liveramp Holdings is rated below average in price to sales category among its peers. It also is rated below average in return on equity category among its peers . The ratio of Price To Sales to Return On Equity for Liveramp Holdings is about 1,865 . At this time, Liveramp Holdings' Price To Sales Ratio is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liveramp Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liveramp Return On Equity vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Liveramp Holdings |
| = | 2.98 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Liveramp Holdings |
| = | 0.0016 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Liveramp Return On Equity Comparison
Liveramp Holdings is currently under evaluation in return on equity category among its peers.
Liveramp Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liveramp Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liveramp Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Liveramp Holdings' change in net profit over the period of time. It can combine multiple indicators of Liveramp Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4 M | 4.2 M | |
| Operating Income | 11.4 M | 16.7 M | |
| Income Before Tax | 34.4 M | 36.1 M | |
| Total Other Income Expense Net | 23 M | 24.1 M | |
| Net Income | 10.1 M | 10.6 M | |
| Income Tax Expense | 24.3 M | 25.5 M | |
| Net Loss | -136.5 M | -129.7 M | |
| Net Income From Continuing Ops | 10.1 M | 10.6 M | |
| Non Operating Income Net Other | 8 M | 5.9 M | |
| Interest Income | 5.1 M | 6.3 M | |
| Net Interest Income | -9.1 M | -9.6 M | |
| Change To Netincome | 143.3 M | 150.4 M | |
| Net Income Per Share | 0.18 | 0.17 | |
| Income Quality | 10.65 | 11.18 | |
| Net Income Per E B T | 0.35 | 0.33 |
Liveramp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liveramp Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liveramp Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liveramp Holdings' important profitability drivers and their relationship over time.
Use Liveramp Holdings in pair-trading
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.Liveramp Holdings Pair Trading
Liveramp Holdings Pair Trading Analysis
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.Use Investing Themes to Complement your Liveramp Holdings position
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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.