Livetech (Brazil) Today
| LVTC3 Stock | 3.89 0.03 0.78% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Livetech is selling for under 3.89 as of the 7th of May 2024; that is 0.78 percent up since the beginning of the trading day. The stock's lowest day price was 3.86. Livetech has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Livetech da Bahia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Moving against Livetech Stock
| 0.66 | S1MF34 | Sumitomo Mitsui Financial | PairCorr |
| 0.61 | NMRH34 | Nomura Holdings | PairCorr |
| 0.59 | TSMC34 | Taiwan Semiconductor | PairCorr |
| 0.54 | TLNC34 | Telefnica SA | PairCorr |
| 0.53 | TMCO34 | Toyota Motor | PairCorr |
| 0.53 | HOND34 | Honda Motor | PairCorr |
| 0.48 | M1UF34 | Mitsubishi UFJ Financial | PairCorr |
Follow Valuation Odds of Bankruptcy
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Livetech 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. Livetech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Livetech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Telecom Services, Communication Services, Computing (View all Sectors) |
Livetech da Bahia (LVTC3) is traded on Sao Paulo Exchange in Brazil and employs 315 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 457.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Livetech's market, we take the total number of its shares issued and multiply it by Livetech'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. Livetech da Bahia operates under Communication Services sector and is part of Telecom Services industry. The entity has 63.73 M outstanding shares.
Livetech da Bahia has accumulated about 38.47 M in cash with (29.55 M) of positive cash flow from operations.
Check Livetech Probability Of Bankruptcy
Ownership AllocationLivetech da Bahia maintains a total of 63.73 Million outstanding shares. Over half of Livetech's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Livetech da Bahia. Please watch out for any change in the institutional holdings of Livetech da Bahia as this could mean 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 Livetech Ownership Details
Livetech Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Livetech jumping above the current price in 90 days from now is about 30.85%. The Livetech da Bahia probability density function shows the probability of Livetech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Livetech has a beta of 0.2632. This indicates as returns on the market go up, Livetech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Livetech da Bahia will be expected to be much smaller as well. Additionally, livetech da Bahia has an alpha of 0.0071, implying that it can generate a 0.007064 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Livetech to move above the current price in 90 days from now is about 30.85 (This Livetech da Bahia probability density function shows the probability of Livetech Stock to fall within a particular range of prices over 90 days) .
Livetech da Bahia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Livetech market risk premium is the additional return an investor will receive from holding Livetech 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 Livetech. 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 Livetech's alpha and beta are two of the key measurements used to evaluate Livetech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 |
Livetech Stock Against Markets
Picking the right benchmark for Livetech 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 Livetech 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 Livetech is critical whether you are bullish or bearish towards Livetech da Bahia at a given time. Please also check how Livetech'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 Livetech 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.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Livetech Stock?
Before investing in Livetech, 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 Livetech. To buy Livetech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Livetech. 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 Livetech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Livetech da Bahia 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 Livetech da Bahia 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 Livetech da Bahia, 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.
Already Invested in Livetech da Bahia?
The danger of trading Livetech da Bahia 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 Livetech 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 Livetech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Livetech da Bahia 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Livetech da Bahia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Livetech da Bahia information on this page should be used as a complementary analysis to other Livetech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Livetech Stock analysis
When running Livetech's price analysis, check to measure Livetech'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 Livetech is operating at the current time. Most of Livetech's value examination focuses on studying past and present price action to predict the probability of Livetech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livetech's price. Additionally, you may evaluate how the addition of Livetech to your portfolios can decrease your overall portfolio volatility.
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