Livanova Plc Stock Buy Hold or Sell Recommendation
| LIVN Stock | USD 52.33 0.43 0.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LivaNova PLC is 'Strong Hold'. Macroaxis provides LivaNova PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIVN positions. The advice algorithm takes into account all of LivaNova PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LivaNova PLC's buy or sell advice are summarized below:
Real Value 58.68 | Target Price 64.56 | Hype Value 52.71 | Market Value 52.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LivaNova PLC given historical horizon and risk tolerance towards LivaNova PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for LivaNova PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
LivaNova |
Execute LivaNova PLC Buy or Sell Advice
The LivaNova recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LivaNova PLC. Macroaxis does not own or have any residual interests in LivaNova PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LivaNova PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
LivaNova PLC Trading Alerts and Improvement Suggestions
| LivaNova PLC is unlikely to experience financial distress in the next 2 years | |
| LivaNova PLC has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: LivaNova Rating Lowered to Hold at StockNews.com - Defense World |
LivaNova PLC Returns Distribution Density
The distribution of LivaNova PLC's historical returns is an attempt to chart the uncertainty of LivaNova PLC's future price movements. The chart of the probability distribution of LivaNova PLC daily returns describes the distribution of returns around its average expected value. We use LivaNova PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LivaNova PLC returns is essential to provide solid investment advice for LivaNova PLC.
| Mean Return | 0.08 | Value At Risk | -2.79 | Potential Upside | 2.72 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LivaNova PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LivaNova Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LivaNova PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LivaNova PLC backward and forwards among themselves. LivaNova PLC's institutional investor refers to the entity that pools money to purchase LivaNova PLC's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Point72 Asset Management, L.p. | 2023-09-30 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | Redmile Group, Llc | 2023-09-30 | 1.1 M | Bank Of America Corp | 2023-12-31 | 1.1 M | Barclays Plc | 2023-12-31 | 968.8 K | Loomis, Sayles & Company Lp | 2023-12-31 | 930.6 K | Hawk Ridge Management Llc | 2023-09-30 | 863.5 K | P2 Capital Partners, Llc | 2023-12-31 | 850 K | Victory Capital Management Inc. | 2023-12-31 | 830.1 K | Blackrock Inc | 2023-12-31 | 7.4 M | Primecap Management Company | 2023-12-31 | 5.8 M |
LivaNova PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 13.9M | 191.7M | (44.8M) | 307.6M | 62.3M | 65.4M | |
| Free Cash Flow | (119.1M) | (114.4M) | 77M | 43.4M | 39.9M | 41.9M | |
| Other Non Cash Items | 33M | 222.9M | 100.9M | 83.8M | 109.2M | 114.7M | |
| Capital Expenditures | 28M | 35M | 25.5M | 26.5M | 35.0M | 36.7M | |
| Net Income | (155.2M) | (345M) | (135.8M) | (86.2M) | 17.5M | 18.4M | |
| End Period Cash Flow | 61.1M | 252.8M | 208M | 515.6M | 577.9M | 606.8M | |
| Investments | (41.3M) | (5.9M) | 19.4M | (38.4M) | (39.1M) | (37.2M) | |
| Net Borrowings | 171.8M | 339.3M | (487.9M) | 284.0M | 326.6M | 342.9M | |
| Change To Netincome | 167.6M | 261.3M | 124.4M | 108.7M | 125.0M | 97.0M | |
| Change Receivables | (48.9M) | 21.2M | 58.8M | (15.7M) | (18.1M) | (17.2M) |
LivaNova PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LivaNova PLC or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LivaNova PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LivaNova stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 1.93 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0 |
LivaNova PLC Volatility Alert
LivaNova PLC has relatively low volatility with skewness of 2.0 and kurtosis of 8.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LivaNova PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LivaNova PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LivaNova PLC Fundamentals Vs Peers
Comparing LivaNova PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LivaNova PLC's direct or indirect competition across all of the common fundamentals between LivaNova PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as LivaNova PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LivaNova PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing LivaNova PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LivaNova PLC to competition |
| Fundamentals | LivaNova PLC | Peer Average |
| Return On Equity | 0.0141 | -0.31 |
| Return On Asset | 0.0176 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 53.96 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 99.50 % | 39.21 % |
| Number Of Shares Shorted | 3.31 M | 4.71 M |
| Price To Earning | 78.67 X | 28.72 X |
| Price To Book | 2.24 X | 9.51 X |
| Price To Sales | 2.48 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 696.73 M | 27.38 B |
| EBITDA | 159.81 M | 3.9 B |
| Net Income | 17.55 M | 570.98 M |
| Cash And Equivalents | 109.02 M | 2.7 B |
| Cash Per Share | 2.04 X | 5.01 X |
| Total Debt | 640.4 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 2.92 X | 2.16 X |
| Book Value Per Share | 23.70 X | 1.93 K |
| Cash Flow From Operations | 74.91 M | 971.22 M |
| Short Ratio | 3.59 X | 4.00 X |
| Earnings Per Share | 0.32 X | 3.12 X |
| Price To Earnings To Growth | 0.60 X | 4.89 X |
| Target Price | 67.56 | |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 2.85 B | 19.03 B |
| Total Asset | 2.43 B | 29.47 B |
| Retained Earnings | (966.48 M) | 9.33 B |
| Working Capital | 653.17 M | 1.48 B |
Note: Disposition of 2271 shares by Stephanie Bolton of LivaNova PLC at 97.25 subject to Rule 16b-3 [view details]
LivaNova PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LivaNova . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9388.38 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 52.38 | |||
| Day Typical Price | 52.36 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.43) |
About LivaNova PLC Buy or Sell Advice
When is the right time to buy or sell LivaNova PLC? Buying financial instruments such as LivaNova Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 275.4M | 571M | 640.4M | 672.4M | Total Assets | 2.2B | 2.3B | 2.4B | 2.6B |
Use Investing Ideas to Build Portfolios
In addition to having LivaNova PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out LivaNova PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for LivaNova Stock analysis
When running LivaNova PLC's price analysis, check to measure LivaNova PLC'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 LivaNova PLC is operating at the current time. Most of LivaNova PLC's value examination focuses on studying past and present price action to predict the probability of LivaNova PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivaNova PLC's price. Additionally, you may evaluate how the addition of LivaNova PLC to your portfolios can decrease your overall portfolio volatility.
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Is LivaNova PLC's industry 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 LivaNova PLC. If investors know LivaNova 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 LivaNova PLC 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 9.026 | Earnings Share 0.32 | Revenue Per Share 21.386 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0176 |
The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC's 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 LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC's 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 LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC'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.