Livent Corp Valuation

Livent Corp Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Livent Corp has Price/Earnings To Growth (PEG) ratio of 0.22. The entity had not issued any dividends in recent years. Based on the analysis of Livent Corp's profitability, liquidity, and operating efficiency, Livent Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Livent Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Livent Corp has an asset utilization ratio of 39.21 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Livent Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Livent Corp Ownership Allocation

The majority of Livent Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Livent Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Livent Corp. Please pay attention to any change in the institutional holdings of Livent Corp as this could imply that something significant has changed or is about to change at the company. On March 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Livent Corp's common stock.

Livent Corp Profitability Analysis

The company reported the previous year's revenue of 813.2 M. Net Income was 273.5 M with profit before overhead, payroll, taxes, and interest of 398.1 M.

Investing in growth stocks can be very risky. If the company such as Livent Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

If you are still planning to invest in Livent Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Livent Corp's history and understand the potential risks before investing.