Liquidity Services Stock Market Value

LQDT Stock  USD 18.60  0.22  1.20%   
Liquidity Services' market value is the price at which a share of Liquidity Services trades on a public exchange. It measures the collective expectations of Liquidity Services investors about its performance. Liquidity Services is selling for under 18.60 as of the 28th of March 2024; that is 1.20 percent up since the beginning of the trading day. The stock's last reported lowest price was 18.41.
With this module, you can estimate the performance of a buy and hold strategy of Liquidity Services and determine expected loss or profit from investing in Liquidity Services over a given investment horizon. Check out Liquidity Services Correlation, Liquidity Services Volatility and Liquidity Services Alpha and Beta module to complement your research on Liquidity Services.
For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.
Symbol

Liquidity Services Price To Book Ratio

Is Liquidity Services' 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 Liquidity Services. If investors know Liquidity 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 Liquidity Services 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
(0.50)
Earnings Share
0.59
Revenue Per Share
10.188
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0539
The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' 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 Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' 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 Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' 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.

Liquidity Services 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liquidity Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liquidity Services.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Liquidity Services on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Liquidity Services or generate 0.0% return on investment in Liquidity Services over 30 days. Liquidity Services is related to or competes with LL Flooring, Home Depot, AutoNation, Macys, and Foot Locker. Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services More

Liquidity Services Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liquidity Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liquidity Services upside and downside potential and time the market with a certain degree of confidence.

Liquidity Services Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidity Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liquidity Services' standard deviation. In reality, there are many statistical measures that can use Liquidity Services historical prices to predict the future Liquidity Services' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liquidity Services' 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.
Hype
Prediction
LowEstimatedHigh
16.4818.4020.32
Details
Intrinsic
Valuation
LowRealHigh
16.5421.1623.08
Details
Naive
Forecast
LowNextHigh
16.3018.2220.13
Details
2 Analysts
Consensus
LowTargetHigh
25.0327.5030.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Liquidity Services. Your research has to be compared to or analyzed against Liquidity Services' peers to derive any actionable benefits. When done correctly, Liquidity Services' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Liquidity Services.

Liquidity Services Backtested Returns

We consider Liquidity Services very steady. Liquidity Services has Sharpe Ratio of 0.066, which conveys that the firm had a 0.066% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liquidity Services, which you can use to evaluate the volatility of the firm. Please verify Liquidity Services' Downside Deviation of 2.08, risk adjusted performance of 0.0352, and Mean Deviation of 1.14 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Liquidity Services has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Liquidity Services are expected to decrease at a much lower rate. During the bear market, Liquidity Services is likely to outperform the market. Liquidity Services right now secures a risk of 1.92%. Please verify Liquidity Services value at risk, as well as the relationship between the skewness and day median price , to decide if Liquidity Services will be following its current price movements.

Auto-correlation

    
  -0.03  

Very weak reverse predictability

Liquidity Services has very weak reverse predictability. Overlapping area represents the amount of predictability between Liquidity Services time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liquidity Services price movement. The serial correlation of -0.03 indicates that only 3.0% of current Liquidity Services price fluctuation can be explain by its past prices.
Correlation Coefficient-0.03
Spearman Rank Test0.08
Residual Average0.0
Price Variance0.1

Liquidity Services lagged returns against current returns

Autocorrelation, which is Liquidity Services stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liquidity Services' stock expected returns. We can calculate the autocorrelation of Liquidity Services returns to help us make a trade decision. For example, suppose you find that Liquidity Services has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Liquidity Services regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liquidity Services stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liquidity Services stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liquidity Services stock over time.
   Current vs Lagged Prices   
       Timeline  

Liquidity Services Lagged Returns

When evaluating Liquidity Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liquidity Services stock have on its future price. Liquidity Services autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liquidity Services autocorrelation shows the relationship between Liquidity Services stock current value and its past values and can show if there is a momentum factor associated with investing in Liquidity Services.
   Regressed Prices   
       Timeline  

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When determining whether Liquidity Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liquidity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liquidity Services Stock. Highlighted below are key reports to facilitate an investment decision about Liquidity Services Stock:
Check out Liquidity Services Correlation, Liquidity Services Volatility and Liquidity Services Alpha and Beta module to complement your research on Liquidity Services.
For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.
Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Liquidity Stock analysis

When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.
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Liquidity Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Liquidity Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liquidity Services trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...