Live Oak Bancshares Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Live Oak that are available to investors today. That information is available publicly through Live media outlets and privately through word of mouth or via Live internal channels. However, regardless of the origin, that massive amount of Live data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Live Oak news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Live Oak relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Live Oak's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Live Oak alpha.

Live Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Live Oak stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
LOB Stock  USD 41.22  1.63  4.12%   
The Live Oak Bancshares Equities Center is a collection of modules for Live Oak equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Live Oak Bancshares specific modules. Please select from the options below.
This is a quick snapshot of Live Oak Bancshares research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Live Oak profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Live Oak Bancshares
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Live Oak Bancshares
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Live Oak Bancshares
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Live Oak
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Live Oak Bancshares
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Live Oak
Chance of Bankruptcy

Chance of Bankruptcy

Live Oak chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Live Oak Bancshares historical pattern-recognition indicators
Current Valuation

Current Valuation

Live Oak valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Live Oak current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Live Oak Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Live Oak Bancshares volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Live Oak Bancshares correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Live Oak Bancshares in the context of related companies
Management

Management

Live Oak Bancshares leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Live Oak Bancshares
Power Widgets

Power Widgets

Macroaxis widgets syndication for Live Oak Bancshares
Price Prediction

Price Prediction

Basic Live Oak price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Live Oak Bancshares
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Live Oak Bancshares
Fundamental History

Fundamental History

Live Oak Bancshares history of fundamentals from various financial
Revenue

Revenue

Relative Live Oak Bancshares revenue analysis
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Net Income Analysis

Net Income Analysis

Live Oak Bancshares income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Live Oak Bancshares operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Live Oak
Price History

Price History

Live Oak daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Live Oak and Talis Biomedical
LOB vs. UG

LOB vs. UG

Fundamentals comparison between Live Oak and United Guardian