LivePerson (Israel) Today

LPSN Stock  ILS 379.00  11.50  2.94%   

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Odds Of Distress

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LivePerson is trading at 379.00 as of the 29th of March 2024, a -2.94 percent decrease since the beginning of the trading day. The stock's open price was 390.5. LivePerson has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for LivePerson are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
LivePerson, Inc. provides conversational commerce solutions. LivePerson, Inc. was founded in 1995 and is headquartered in New York, New York. LIVEPERSON INC operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 75.33 M outstanding shares. More on LivePerson

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  0.52GNRS Generation CapitalPairCorr
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Follow Valuation Odds of Bankruptcy
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LivePerson Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LivePerson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LivePerson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Founder, Chairman and CEORobert LoCascio
Business ConcentrationSoftware - Infrastructure, Technology (View all Sectors)
LivePerson (LPSN) is traded on Tel Aviv Stock Exchange in Israel and employs 1,655 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LivePerson's market, we take the total number of its shares issued and multiply it by LivePerson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. LivePerson operates under Technology sector and is part of Software - Infrastructure industry. The entity has 75.33 M outstanding shares. LivePerson has accumulated about 237.79 M in cash with 3.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.67.
Check LivePerson Probability Of Bankruptcy
Ownership Allocation
LivePerson maintains a total of 75.33 Million outstanding shares. The majority of LivePerson 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 LivePerson to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in LivePerson. Please pay attention to any change in the institutional holdings of LivePerson as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check LivePerson Ownership Details

LivePerson Stock Price Odds Analysis

What are LivePerson's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LivePerson jumping above the current price in 90 days from now is over 95.18%. The LivePerson probability density function shows the probability of LivePerson stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LivePerson has a beta of -1.7652. This indicates as returns on its benchmark rise, returns on holding LivePerson are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LivePerson is expected to outperform its benchmark. Additionally, livePerson has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 379.0HorizonTargetOdds Above 379.0
4.80%90 days
 379.00 
95.18%
Based on a normal probability distribution, the odds of LivePerson to move above the current price in 90 days from now is over 95.18 (This LivePerson probability density function shows the probability of LivePerson Stock to fall within a particular range of prices over 90 days) .

LivePerson Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LivePerson market risk premium is the additional return an investor will receive from holding LivePerson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LivePerson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LivePerson's alpha and beta are two of the key measurements used to evaluate LivePerson's performance over the market, the standard measures of volatility play an important role as well.

LivePerson Stock Against Markets

Picking the right benchmark for LivePerson stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LivePerson stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LivePerson is critical whether you are bullish or bearish towards LivePerson at a given time. Please also check how LivePerson's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LivePerson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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LivePerson Corporate Directors

LivePerson corporate directors refer to members of a LivePerson board of directors. The board of directors generally takes responsibility for the LivePerson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LivePerson's board members must vote for the resolution. The LivePerson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kevin LavanIndependent DirectorProfile
William WesemannIndependent DirectorProfile
David VaskevitchIndependent DirectorProfile
Jill LayfieldDirectorProfile

How to buy LivePerson Stock?

Before investing in LivePerson, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LivePerson. To buy LivePerson stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of LivePerson. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase LivePerson stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located LivePerson stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased LivePerson stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LivePerson, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LivePerson Stock please use our How to Invest in LivePerson guide.

Already Invested in LivePerson?

The danger of trading LivePerson is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LivePerson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LivePerson. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LivePerson is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade LivePerson Stock refer to our How to Trade LivePerson Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for LivePerson Stock analysis

When running LivePerson's price analysis, check to measure LivePerson'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 LivePerson is operating at the current time. Most of LivePerson's value examination focuses on studying past and present price action to predict the probability of LivePerson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivePerson's price. Additionally, you may evaluate how the addition of LivePerson to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's 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.