Live Ventures Stock Filter Stocks by Fundamentals
| LIVE Stock | USD 13.43 1.28 8.70% |
Fundamental analysis of Live Ventures allows traders to better anticipate movements in Live Ventures' stock price by examining its financial health and performance throughout various phases of its business cycle.
Live | Shares Owned by Insiders | Build AI portfolio with Live Stock |
Live Ventures ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Live Ventures' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Live Ventures' managers, analysts, and investors.Environmental | Governance | Social |
Live Ventures Institutional Holders
Institutional Holdings refers to the ownership stake in Live Ventures that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Live Ventures' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Live Ventures' value.| Shares | Bank Of America Corp | 2025-03-31 | 10.0 | Jpmorgan Chase & Co | 2025-03-31 | 3.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2025-03-31 | 0.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 0.0 | Vanguard Group Inc | 2025-03-31 | 65.8 K | Bridgeway Capital Management, Llc | 2025-03-31 | 46.2 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 32 K | Renaissance Technologies Corp | 2025-03-31 | 31.7 K | Sigma Planning Corp | 2025-03-31 | 20.1 K | Empowered Funds, Llc | 2025-03-31 | 18.8 K |
Live Fundamentals
| Return On Equity | -0.0689 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 265.54 M | ||||
| Shares Outstanding | 3.08 M | ||||
| Shares Owned By Insiders | 72.22 % | ||||
| Shares Owned By Institutions | 7.68 % | ||||
| Number Of Shares Shorted | 66.56 K | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 472.84 M | ||||
| Gross Profit | 143.54 M | ||||
| EBITDA | (13.64 M) | ||||
| Net Income | (26.68 M) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 258.05 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 28.84 X | ||||
| Cash Flow From Operations | 20.61 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | (2.03) X | ||||
| Target Price | 138.0 | ||||
| Number Of Employees | 1.43 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 41.32 M | ||||
| Total Asset | 407.55 M | ||||
| Retained Earnings | 12.27 M | ||||
| Working Capital | 52.28 M | ||||
| Current Asset | 25.22 M | ||||
| Current Liabilities | 13.59 M | ||||
| Net Asset | 407.55 M |
About Live Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:Check out Live Ventures Piotroski F Score and Live Ventures Altman Z Score analysis. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Durables 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 Live Ventures. If investors know Live 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 Live Ventures 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 (0.70) | Earnings Share (2.03) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' 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 Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' 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 Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' 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.