Liquidity Services Stock Filter Stocks by Fundamentals
LQDT Stock | USD 18.60 0.22 1.20% |
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.
Liquidity | Shares Owned by Institutions |
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 Inc | 2023-12-31 | 432 K | Wellington Management Company Llp | 2023-12-31 | 419.6 K | Acadian Asset Management Llc | 2023-12-31 | 406.1 K | Granahan Investment Management Inc.. | 2023-12-31 | 317.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 312.5 K | Hillsdale Investment Management Inc. | 2023-12-31 | 262.8 K | Northern Trust Corp | 2023-12-31 | 256.2 K | Assenagon Asset Management Sa | 2023-12-31 | 232.2 K | Rice Hall James & Associates, Llc | 2023-12-31 | 197.4 K | Blackrock Inc | 2023-12-31 | 3.5 M | Staley Capital Advisers Inc | 2023-12-31 | 2.1 M |
Liquidity Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0539 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 474.18 M | ||||
Shares Outstanding | 30.72 M | ||||
Shares Owned By Insiders | 28.12 % | ||||
Shares Owned By Institutions | 72.23 % | ||||
Number Of Shares Shorted | 927.74 K | ||||
Price To Earning | 92.72 X | ||||
Price To Book | 3.46 X | ||||
Price To Sales | 1.82 X | ||||
Revenue | 314.46 M | ||||
Gross Profit | 160.64 M | ||||
EBITDA | 37.36 M | ||||
Net Income | 20.98 M | ||||
Cash And Equivalents | 88.29 M | ||||
Cash Per Share | 2.48 X | ||||
Total Debt | 10.68 M | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 0.95 X | ||||
Book Value Per Share | 5.39 X | ||||
Cash Flow From Operations | 47.02 M | ||||
Short Ratio | 7.44 X | ||||
Earnings Per Share | 0.59 X | ||||
Price To Earnings To Growth | 1.79 X | ||||
Target Price | 27.5 | ||||
Number Of Employees | 716 | ||||
Beta | 1.35 | ||||
Market Capitalization | 571.38 M | ||||
Total Asset | 288.97 M | ||||
Retained Earnings | (9.96 M) | ||||
Working Capital | 25.55 M | ||||
Current Asset | 184.91 M | ||||
Current Liabilities | 85.49 M | ||||
Z Score | 33.67 | ||||
Net Asset | 288.97 M |
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.Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland. Liquidity Services operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 614 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liquidity Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liquidity Services' short interest history, or implied volatility extrapolated from Liquidity Services options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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.