Liquidity Services Stock Beta

LQDT Stock  USD 16.91  0.01  0.06%   
Liquidity Services fundamentals help investors to digest information that contributes to Liquidity Services' financial success or failures. It also enables traders to predict the movement of Liquidity Stock. The fundamental analysis module provides a way to measure Liquidity Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liquidity Services stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Liquidity Services Company Beta Analysis

Liquidity Services' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Liquidity Services Beta

    
  1.37  
Most of Liquidity Services' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liquidity Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Liquidity Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Liquidity Services is extremely important. It helps to project a fair market value of Liquidity Stock properly, considering its historical fundamentals such as Beta. Since Liquidity Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liquidity Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liquidity Services' interrelated accounts and indicators.
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0.180.35-0.24-0.70.24-0.010.53-0.840.33-0.380.260.61-0.650.260.20.720.63-0.740.610.320.73-0.31-0.64
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Liquidity Services has a Beta of 1.371. This is 63.21% higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.

Liquidity Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquidity Services' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics of similar companies.
Liquidity Services is currently under evaluation in beta category among related companies.

Liquidity Services Current Valuation Drivers

We derive many important indicators used in calculating different scores of Liquidity Services from analyzing Liquidity Services' financial statements. These drivers represent accounts that assess Liquidity Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liquidity Services' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap250.7M720.3M525.1M547.6M492.8M325.7M
Enterprise Value186.0M628.4M443.2M448.0M403.2M278.5M

Liquidity Services Institutional Holders

Institutional Holdings refers to the ownership stake in Liquidity Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liquidity Services' 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 Liquidity Services' value.
Shares
Punch & Associates Inv Mgmt Inc2023-12-31
432 K
Wellington Management Company Llp2023-12-31
419.6 K
Acadian Asset Management Llc2023-12-31
406.1 K
Granahan Investment Management Inc..2023-12-31
317.6 K
Arrowstreet Capital Limited Partnership2023-12-31
312.5 K
Hillsdale Investment Management Inc.2023-12-31
262.8 K
Northern Trust Corp2023-12-31
256.2 K
Assenagon Asset Management Sa2023-12-31
232.2 K
Rice Hall James & Associates, Llc2023-12-31
197.4 K
Blackrock Inc2023-12-31
3.5 M
Staley Capital Advisers Inc2023-12-31
2.1 M
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liquidity Services will likely underperform.

Liquidity Fundamentals

About Liquidity Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liquidity Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidity Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidity Services 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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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 Piotroski F Score and Liquidity Services Altman Z Score analysis.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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
0.58
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.