Liveramp Holdings Stock Analysis
| RAMP Stock | USD 27.18 0.03 0.11% |
Liveramp Holdings is undervalued with Real Value of 32.94 and Target Price of 37.14. The main objective of Liveramp Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Liveramp Holdings is worth, separate from its market price. There are two main types of Liveramp Holdings' stock analysis: fundamental analysis and technical analysis.
The Liveramp Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Liveramp Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Liveramp Stock trading window is adjusted to America/New York timezone.
Liveramp |
Liveramp Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liveramp Holdings has Price/Earnings To Growth (PEG) ratio of 0.59. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 19th of August 2008. Liveramp Holdings had 2:1 split on the 12th of November 1996. LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. LiveRamp Holdings, Inc. was incorporated in 2018 and is headquartered in San Francisco, California. Liveramp Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1400 people. To find out more about Liveramp Holdings contact Scott Howe at 888-987-6764 or learn more at https://liveramp.com.Liveramp Holdings Quarterly Total Revenue |
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Liveramp Holdings Investment Alerts
| 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 simplywall.st: What Does LiveRamp Holdings, Inc.s Share Price Indicate |
Liveramp Holdings Upcoming and Recent Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Liveramp Largest EPS Surprises
Earnings surprises can significantly impact Liveramp Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-07-20 | 2005-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2003-07-23 | 2003-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2003-05-14 | 2003-03-31 | 0.03 | 0.04 | 0.01 | 33 |
Liveramp Holdings Environmental, Social, and Governance (ESG) Scores
Liveramp Holdings' ESG score is a quantitative measure that evaluates Liveramp Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Liveramp Holdings' operations that may have significant financial implications and affect Liveramp Holdings' stock price as well as guide investors towards more socially responsible investments.
Liveramp Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 996 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 984 K | Jpmorgan Chase & Co | 2024-12-31 | 810.9 K | Fort Washington Investment Advisors Inc | 2024-12-31 | 784.8 K | Northern Trust Corp | 2024-12-31 | 761.3 K | Boston Partners Global Investors, Inc | 2024-12-31 | 690.1 K | Newport Trust Co. | 2024-12-31 | 656.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 534 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 508.2 K | Blackrock Inc | 2024-12-31 | 12 M | Vanguard Group Inc | 2024-12-31 | 8.8 M |
Liveramp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B.Liveramp Profitablity
| 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 |
Management Efficiency
As of 03/23/2025, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 03/23/2025, Total Current Liabilities is likely to drop to about 173.4 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 961.6 MLiveramp Holdings' management efficiency ratios could be used to measure how well Liveramp Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.70 | 13.33 | |
| Tangible Book Value Per Share | 5.52 | 5.80 | |
| Enterprise Value Over EBITDA | 62.81 | 65.95 | |
| Price Book Value Ratio | 2.77 | 3.41 | |
| Enterprise Value Multiple | 62.81 | 65.95 | |
| Price Fair Value | 2.77 | 3.41 | |
| Enterprise Value | 1.8 B | 1.4 B |
Liveramp Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 23rd of March, Liveramp Holdings secures the Mean Deviation of 1.6, risk adjusted performance of (0.08), and Standard Deviation of 2.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liveramp Holdings, as well as the relationship between them.Liveramp Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liveramp Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liveramp Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liveramp Holdings 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 Liveramp Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liveramp Holdings' 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 Liveramp Holdings 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.
Liveramp Holdings Outstanding Bonds
Liveramp Holdings 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. Liveramp Holdings 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 Liveramp bonds can be classified according to their maturity, which is the date when Liveramp Holdings 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.
Liveramp Holdings Predictive Daily Indicators
Liveramp Holdings 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 Liveramp Holdings 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.
Liveramp Holdings Corporate Filings
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Liveramp Holdings Forecast Models
Liveramp Holdings' time-series forecasting models are one of many Liveramp Holdings' 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 Liveramp Holdings' 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.About Liveramp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liveramp Holdings 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 Liveramp 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 Liveramp Holdings. By using and applying Liveramp Stock analysis, traders can create a robust methodology for identifying Liveramp entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.66 | 0.36 |
Current Liveramp Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liveramp 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. Liveramp 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.
| Target Price | Advice | # of Analysts | |
| 37.14 | Strong Buy | 7 | Odds |
Most Liveramp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liveramp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liveramp Holdings, talking to its executives and customers, or listening to Liveramp conference calls.
Liveramp Stock Analysis Indicators
Liveramp Holdings stock analysis indicators help investors evaluate how Liveramp Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liveramp Holdings shares will generate the highest return on investment. By understating and applying Liveramp Holdings stock analysis, traders can identify Liveramp Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 464.4 M | |
| Common Stock Shares Outstanding | 67.9 M | |
| Total Stockholder Equity | 949.1 M | |
| Tax Provision | 24.3 M | |
| Quarterly Earnings Growth Y O Y | -0.208 | |
| Property Plant And Equipment Net | 32.7 M | |
| Cash And Short Term Investments | 368.9 M | |
| Cash | 336.9 M | |
| Accounts Payable | 81.2 M | |
| Net Debt | -294.6 M | |
| 50 Day M A | 31.0422 | |
| Total Current Liabilities | 216.6 M | |
| Other Operating Expenses | 636.5 M | |
| Non Current Assets Total | 629.4 M | |
| Forward Price Earnings | 200 | |
| Non Currrent Assets Other | 56.1 M | |
| Stock Based Compensation | 71.3 M |
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.