LivePerson Competitors
| LPSN Stock | USD 2.87 0.27 8.60% |
LivePerson vs Mobix Labs Correlation
Almost no diversification
The correlation between LivePerson and MOBX is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LivePerson and MOBX in the same portfolio, assuming nothing else is changed.
Moving together with LivePerson Stock
Moving against LivePerson Stock
As of the 5th of February 2026, Return On Equity is likely to grow to 2.41, though Return On Tangible Assets are likely to grow to (0.40). At this time, LivePerson's Total Assets are very stable compared to the past year. As of the 5th of February 2026, Other Assets is likely to grow to about 61.3 M, while Total Current Assets are likely to drop about 163.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LivePerson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LivePerson Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LivePerson and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LivePerson and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LivePerson does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between LivePerson Stock performing well and LivePerson Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LivePerson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INLX | 1.26 | (0.15) | 0.00 | 0.29 | 0.00 | 2.96 | 11.14 | |||
| BMR | 3.52 | (0.53) | 0.00 | (0.34) | 0.00 | 6.90 | 19.23 | |||
| VBIX | 4.59 | (0.58) | 0.00 | (1.10) | 0.00 | 7.69 | 42.61 | |||
| BLIV | 2.19 | (0.08) | 0.00 | (0.11) | 0.00 | 6.45 | 25.76 | |||
| NXPL | 3.69 | (0.73) | 0.00 | (0.24) | 0.00 | 6.67 | 18.09 | |||
| GREE | 4.76 | (0.71) | 0.00 | (0.21) | 0.00 | 9.09 | 57.17 | |||
| CYN | 5.16 | (1.49) | 0.00 | (0.60) | 0.00 | 10.70 | 28.85 | |||
| MFI | 7.05 | (0.48) | 0.00 | (0.08) | 0.00 | 18.00 | 47.72 | |||
| NXTT | 6.40 | (2.11) | 0.00 | (0.68) | 0.00 | 17.13 | 47.42 | |||
| MOBX | 6.90 | (1.16) | 0.00 | (0.49) | 0.00 | 13.24 | 61.62 |
Cross Equities Net Income Analysis
Compare LivePerson and related stocks such as Intellinetics, Beamr Imaging, and Viewbix Common Stock Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INLX | (2.1 K) | (15.8 K) | (2 M) | (2.1 M) | (1.6 M) | (3.9 M) | (1.6 M) | (1.4 M) | (2.3 M) | (2.1 M) | (2.2 M) | 1.4 M | 24 K | 519.3 K | (546.2 K) | (491.6 K) | (516.2 K) |
| BMR | 2.3 M | 71.4 M | 11.8 M | 46.6 M | 193.8 M | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (2.5 M) | (952 K) | (1.2 M) | (695 K) | (3.4 M) | (3 M) | (2.9 M) |
| BLIV | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | 1.6 M | (2.1 M) | (5.5 M) | (6.3 M) | (6.7 M) |
| NXPL | (716.3 K) | (8.7 M) | (4.8 M) | 624.1 K | (411.2 K) | (2.1 M) | (2.6 M) | (3.9 M) | (1.2 M) | (1.4 M) | (2.8 M) | (8.1 M) | (9.2 M) | (3.8 M) | (14 M) | (12.6 M) | (12 M) |
| GREE | (27 M) | (27 M) | (27 M) | (27 M) | (27 M) | (27 M) | (16 M) | (1.5 M) | (9.1 M) | (8.5 M) | (3.3 M) | (44.5 M) | (269.7 M) | (29.5 M) | (19.8 M) | (17.8 M) | (18.7 M) |
| CYN | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (9.3 M) | (8.3 M) | (7.8 M) | (19.2 M) | (22.8 M) | (29.3 M) | (26.3 M) | (25 M) |
| MFI | 20.9 M | 9 M | 9.4 M | 9.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.3 M | 6.8 M | 6.6 M | (20.2 M) | (18.2 M) | (17.3 M) |
| NXTT | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | 2.7 M | 5.2 M | (9.1 M) | (9.9 M) | 21.5 M | 24.8 M | 26 M |
| MOBX | (20 M) | (20 M) | (20 M) | (20 M) | (20 M) | (20 M) | (20 M) | (20 M) | (20 M) | (20 M) | (20 M) | (23.9 M) | (39.6 M) | (20 M) | (46.1 M) | (41.5 M) | (43.6 M) |
LivePerson and related stocks such as Intellinetics, Beamr Imaging, and Viewbix Common Stock Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LivePerson financial statement analysis. It represents the amount of money remaining after all of LivePerson operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LivePerson Competitive Analysis
The better you understand LivePerson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LivePerson's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LivePerson's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
LivePerson Competition Performance Charts
Five steps to successful analysis of LivePerson Competition
LivePerson's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LivePerson in relation to its competition. LivePerson's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LivePerson in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LivePerson's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LivePerson, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out LivePerson Correlation with its peers. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Application Software sector continue expanding? Could LivePerson diversify its offerings? Factors like these will boost the valuation of LivePerson. Expected growth trajectory for LivePerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LivePerson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (23.79) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate LivePerson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LivePerson's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause LivePerson's market price to deviate significantly from intrinsic value.
Understanding that LivePerson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LivePerson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LivePerson's market price signifies the transaction level at which participants voluntarily complete trades.