Liquidity Services Cash Per Share vs. Number Of Employees
| LQDT Stock | USD 17.26 0.38 2.15% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 3.42 | Current Value 2.16 | Quarterly Volatility 0.89324277 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.73 | 0.63 |
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For Liquidity Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liquidity Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liquidity Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liquidity Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liquidity Services over time as well as its relative position and ranking within its peers.
Liquidity |
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.
Liquidity Services Number Of Employees vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liquidity Services's current stock value. Our valuation model uses many indicators to compare Liquidity Services value to that of its competitors to determine the firm's financial worth. Liquidity Services is currently regarded as number one stock in cash per share category among related companies. It is currently regarded as number one stock in number of employees category among related companies creating about 288.71 of Number Of Employees per Cash Per Share. At this time, Liquidity Services' Cash Per Share is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Liquidity Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liquidity Services' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liquidity Services' earnings, one of the primary drivers of an investment's value.Liquidity Number Of Employees vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Liquidity Services |
| = | 2.48 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Liquidity Services |
| = | 716 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Liquidity Number Of Employees vs Competition
Liquidity Services is currently regarded as number one stock in number of employees category among related companies. The total workforce of Consumer Discretionary industry is now estimated at about 27,670. Liquidity Services holds roughly 716 in number of employees claiming about 2.59% of stocks in Consumer Discretionary industry.
Liquidity Services Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liquidity Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liquidity Services will eventually generate negative long term returns. The profitability progress is the general direction of Liquidity Services' change in net profit over the period of time. It can combine multiple indicators of Liquidity Services, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9.4 M | -8.9 M | |
| Operating Income | 23.5 M | 24.7 M | |
| Income Before Tax | 26.1 M | 27.4 M | |
| Total Other Income Expense Net | 3.3 M | 3.5 M | |
| Net Income | 18.9 M | 19.8 M | |
| Income Tax Expense | 7.2 M | 4.2 M | |
| Net Income Applicable To Common Shares | 36.3 M | 38.1 M | |
| Net Income From Continuing Ops | 24.1 M | 25.3 M | |
| Interest Income | 3.3 M | 3.5 M | |
| Net Interest Income | 3.3 M | 3.5 M | |
| Change To Netincome | -8.7 M | -8.2 M | |
| Net Income Per Share | 0.78 | 0.82 | |
| Income Quality | 2.58 | 2.71 | |
| Net Income Per E B T | 0.65 | 0.66 |
Liquidity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liquidity Services. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liquidity Services position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liquidity Services' important profitability drivers and their relationship over time.
Use Liquidity Services in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liquidity Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liquidity Services will appreciate offsetting losses from the drop in the long position's value.Liquidity Services Pair Trading
Liquidity Services Pair Trading Analysis
The ability to find closely correlated positions to Liquidity Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liquidity Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liquidity Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liquidity Services to buy it.
The correlation of Liquidity Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liquidity Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liquidity Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liquidity Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Liquidity Services position
In addition to having Liquidity Services 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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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 constituents at this time.
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Check out Correlation 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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To fully project Liquidity Services' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liquidity Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Liquidity Services' income statement, its balance sheet, and the statement of cash flows.