Livewire Group Stock Analysis

LiveWire Stock Analysis Notes

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. LiveWire Group, Inc. engages in the manufacturing of electric motorcycles in North America, EuropeMiddle EastAfrica, and Asia Pacific regions. LiveWire Group, Inc. was founded in 2010 and is based in Milwaukee, Wisconsin. Livewire is traded on New York Stock Exchange in the United States. To find out more about LiveWire Group contact Jochen Zeitz at 650 447 8424 or learn more at https://www.livewire.com.

LiveWire Group Investment Alerts

LiveWire Group Upcoming and Recent Events

LiveWire Largest EPS Surprises

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LiveWire Environmental, Social, and Governance (ESG) Scores

LiveWire Stock Institutional Investors

Note, although LiveWire's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LiveWire Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 623.98 M.

LiveWire Profitablity

Management Efficiency

LiveWire Group has return on total asset (ROA) of (0.2987) % which means that it has lost $0.2987 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5542) %, meaning that it created substantial loss on money invested by shareholders. LiveWire's management efficiency ratios could be used to measure how well LiveWire manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/21/2025, Return On Tangible Assets is likely to drop to -0.71. In addition to that, Return On Capital Employed is likely to drop to -0.98. At this time, LiveWire's Total Assets are relatively stable compared to the past year. As of 03/21/2025, Net Tangible Assets is likely to grow to about 370.5 M, while Other Current Assets are likely to drop slightly above 2.7 M.

Technical Drivers

As of the 21st of March, LiveWire secures the Mean Deviation of 3.45, standard deviation of 4.52, and Risk Adjusted Performance of (0.26). 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 (1.44) to check the company can sustain itself at a future point.

LiveWire Group Price Movement Analysis

LiveWire Group Insider Trading Activities

LiveWire Outstanding Bonds

LiveWire Predictive Daily Indicators

LiveWire Corporate Filings

LiveWire Forecast Models

LiveWire's time-series forecasting models are one of many LiveWire's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LiveWire prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LiveWire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LiveWire. By using and applying LiveWire Stock analysis, traders can create a robust methodology for identifying LiveWire entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LiveWire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LiveWire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LiveWire Group stock analysis indicators help investors evaluate how LiveWire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LiveWire shares will generate the highest return on investment. By understating and applying LiveWire stock analysis, traders can identify LiveWire position entry and exit signals to maximize returns.

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.