Livent Competitors

Summary

Livent Corp competes with Albemarle Corp, Linde Plc, Air Products, Dupont De, and Sociedad Quimica; as well as few others. The company conducts business under Chemicals sector and is part of Materials industry. Analyzing Livent Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Livent Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Livent Corp competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Livent Corp. Your research has to be compared to or analyzed against Livent Corp's peers to derive any actionable benefits. When done correctly, Livent Corp's 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 Livent Corp.

Livent Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Livent Corp and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Livent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Livent Corp does not affect the price movement of the other competitor.

	ALB	LIN	APD	DD	SQM	SHW	PPG	ECL	LYB	AMRS
ALB		0.49	0.88	0.86	0.91	-0.27	0.23	0.59	0.27	0.0	ALB
LIN	0.49		0.66	0.46	0.37	0.1	0.22	0.85	0.11	0.0	LIN
APD	0.88	0.66		0.91	0.72	-0.3	0.32	0.66	0.4	0.0	APD
DD	0.86	0.46	0.91		0.72	-0.27	0.5	0.48	0.56	0.0	DD
SQM	0.91	0.37	0.72	0.72		-0.09	0.16	0.52	0.05	0.0	SQM
SHW	-0.27	0.1	-0.3	-0.27	-0.09		0.16	0.04	-0.4	0.0	SHW
PPG	0.23	0.22	0.32	0.5	0.16	0.16		0.25	0.74	0.0	PPG
ECL	0.59	0.85	0.66	0.48	0.52	0.04	0.25		0.05	0.0	ECL
LYB	0.27	0.11	0.4	0.56	0.05	-0.4	0.74	0.05		0.0	LYB
AMRS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		AMRS
	ALB	LIN	APD	DD	SQM	SHW	PPG	ECL	LYB	AMRS

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High positive correlations

SQM	+ 0.91	ALB
DD	+ 0.91	APD
APD	+ 0.88	ALB
DD	+ 0.86	ALB
ECL	+ 0.85	LIN
LYB	+ 0.74	PPG

High negative correlations

LYB	- 0.4	SHW
SHW	- 0.3	APD
SHW	- 0.27	DD
SHW	- 0.27	ALB
SHW	- 0.09	SQM
AMRS	- 0.0	LYB

Risk-Adjusted Indicators

There is a big difference between Livent Stock performing well and Livent Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Livent Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ALB	2.97	0.43	0.14	0.45	2.85	(3.33)	7.57	(4.61)	18.80
LIN	0.69	0.00	(0.06)	0.11	0.76	(0.74)	1.61	(1.26)	3.73
APD	0.97	0.00	0.01	0.13	0.91	(1.10)	1.87	(1.71)	4.99
DD	1.45	(0.02)	0.03	0.11	1.34	(1.71)	2.86	(2.58)	10.13
SQM	2.41	0.36	0.15	0.50	2.13	(3.03)	6.62	(3.81)	13.50
SHW	1.00	(0.05)	(0.03)	0.07	1.27	(1.11)	3.00	(1.58)	8.57
PPG	1.25	(0.13)	(0.03)	0.04	1.76	(1.26)	2.59	(2.24)	10.34
ECL	0.80	0.08	0.04	0.23	0.99	(0.86)	1.68	(1.27)	6.23
LYB	2.25	(0.28)	0.00	(0.02)	0.00	0.00	5.29	(4.72)	16.29
AMRS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Unable to evaluate fundamental data of [ALB, LIN, APD, DD, SQM, SHW, PPG, ECL, LYB, AMRS, ALTO, DNMR] at this time. Please try again later

All Fundamental Data

Livent Corp Competitive Analysis

The better you understand Livent Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Livent Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Livent Corp's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ALB	LIN	APD	DD	SQM	SHW	PPG	ECL	LYB	ALTO
	1.53 80.42 Albemarle	0.16 474.85 Linde	1.61 289.46 Air	0.93 73.30 Dupont	2.05 45.50 Sociedad	0.89 365.54 Sherwin	1.63 110.78 PPG	0.80 279.57 Ecolab	0.08 52.89 LyondellBasell	3.77 1.10 Alto
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very risky
Market Performance (90 Days Performance)	Good	Mild	Fair	Mild	Good	Weak	Weakest	Good	Weakest	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Tiny	Tiny	Small	Low	Low	Tiny	Low	Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Strong Buy	Buy	Buy	Buy	Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Hold	Hold	Strong Buy	Hold	Strong Hold	Strong Buy	Hold	Cautious Hold
Current Ratio	1.73	0.74	1.81	2.39	2.12	1.0	1.52	1.35	1.62	2.88
Net Asset	16.61 B	80.15 B	39.57 B	36.64 B	11.5 B	23.63 B	19.43 B	22.39 B	35.75 B	401.44 M
Profit Margin	-0.19	0.2	0.13	-0.0154	0.13	0.11	0.0646	0.14	0.0066	-0.0716
EBITDA	(1.01 B)	12.92 B	6.49 B	2.75 B	1.17 B	4.49 B	2.58 B	3.85 B	3.61 B	(26.76 M)
Operating Margin	0.0415	0.28	0.24	0.16	0.23	0.17	0.14	0.15	0.0409	-0.035
Current Valuation	13.76 B	244.16 B	81.49 B	36.32 B	15.44 B	104.46 B	31.74 B	86.98 B	27.7 B	189.24 M
Price To Book	1.2	5.79	4.21	1.34	2.49	20.9	3.35	8.58	1.36	0.39
Retained Earnings	5.48 B	12.63 B	19.55 B	(23.08 B)	3.62 B	7.25 B	21.99 B	11.52 B	9.32 B	(824.17 M)
Current Asset	1.83 B	193.42 M	4.32 B	17.12 B	2.7 B	2.66 B	6.71 B	1.02 B	9.79 B	N/A
Five Year Return	1.34	1.7	2.22	2.5	3.39	0.82	1.67	1.02	4.75	N/A
Beta	1.64	0.93	0.82	1.04	1.06	1.16	1.16	1.07	0.87	0.61
Number Of Employees	8.3 K	64.84 K	21.85 K	24 K	8.42 K	63.89 K	46 K	48 K	20 K	393
Shares Outstanding	117.68 M	468.91 M	222.55 M	418.72 M	142.82 M	249.33 M	225.7 M	283.62 M	321.65 M	77.2 M
Cash Flow From Operations	702.07 M	9.42 B	3.65 B	1.85 B	1.27 B	3.15 B	1.42 B	2.81 B	3.82 B	(3.52 M)
Annual Yield	0.0198	0.0127	0.0248	0.0222	N/A	0.0088	0.0261	0.0092	0.11	N/A
Total Debt	3.62 B	22.61 B	15.01 B	7.17 B	4.82 B	11.91 B	6.39 B	8.28 B	12.92 B	114.67 M
Return On Equity	-0.0811	0.17	0.0934	0.0046	0.12	0.62	0.17	0.24	0.0121	-0.28
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0064	0.0695	0.0451	0.0348	0.056	0.0934	0.0607	0.0769	0.0264	-0.0357
Number Of Shares Shorted	14.77 M	4.9 M	5.07 M	4.45 M	7.69 M	3.3 M	3.19 M	2.52 M	12.02 M	404.02 K
Book Value Per Share	68.03	82.14	69.82	55.09	18.39	17.72	33.57	23.46	37.03	2.69
Current Liabilities	1.62 B	107.75 M	3.28 B	8.9 B	702.93 M	2.14 B	4.7 B	853.83 M	4.35 B	N/A
Total Asset	16.61 B	80.15 B	39.57 B	36.64 B	11.5 B	23.63 B	19.43 B	22.39 B	35.75 B	401.44 M
Debt To Equity	0.5	0.39	0.61	0.48	0.012	4.79	1.24	1.26	1.06	0.18
Short Ratio	2.82	3.15	5.05	1.72	5.86	1.86	1.64	2.16	2.98	2.09
Target Price	82.88	505.61	321.92	88.71	48.61	374.81	127.35	283.8	61.83	4.0
Last Dividend Paid	1.62	5.78	7.12	1.58	N/A	3.01	2.72	2.52	5.39	N/A
Shares Owned By Institutions	98.32	87.32	93.72	73.1	31.18	84.17	86.72	92.6	73.65	38.22
Market Capitalization	9.61 B	223.03 B	65.48 B	30.98 B	6.54 B	91.96 B	25.42 B	79.93 B	17.02 B	80.49 M
Price To Earning	21.52	45.62	30.75	21.91	9.23	33.48	29.97	38.0	6.55	7.22
Price To Earnings To Growth	0.99	2.43	7.27	0.68	0.69	4.04	0.79	3.41	0.99	0.61
Price To Sales	1.92	6.71	5.43	2.46	1.46	3.98	1.63	5.08	0.44	0.0863
Net Income	(1.14 B)	6.74 B	3.84 B	703 M	(404.36 M)	2.68 B	1.38 B	2.13 B	1.37 B	(58.98 M)
Earnings Per Share	-9.33	14.05	7.06	0.17	2.11	10.06	5.54	7.47	0.47	-0.92
Shares Owned By Insiders	0.4	0.26	0.39	0.2	0.54	7.14	0.14	0.18	20.49	7.2
Revenue	5.38 B	33.01 B	12.1 B	12.39 B	4.53 B	23.1 B	15.85 B	15.74 B	40.3 B	965.26 M
Working Capital	1.88 B	(1.6 B)	2.18 B	1.56 B	3.36 B	(1.41 B)	1.54 B	1.23 B	5.56 B	95.31 M
Cash And Equivalents	1.19 B	5.44 B	2.98 B	1.85 B	3.51 B	210.4 M	1.27 B	1.26 B	3.38 B	57.38 M
Cash Per Share	11.8	7.6	15.05	3.59	12.27	0.51	4.67	0.4	4.62	0.77
Gross Profit	407.65 M	16.11 B	3.84 B	4.68 B	1.26 B	11.28 B	6.52 B	6.92 B	3.36 B	825 K
Day Typical Price	80.42	474.85	289.46	73.3	45.5	365.54	110.78	279.57	52.89	1.09
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0364
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.04
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	1.0
Period Momentum Indicator	(1.25)	(0.78)	(4.75)	(0.69)	(0.95)	(3.29)	(1.84)	(2.26)	(0.04)	0.04
Rate Of Daily Change	0.98	1.0	0.98	0.99	0.98	0.99	0.98	0.99	1.0	1.04
Day Median Price	80.42	474.85	289.46	73.3	45.5	365.54	110.78	279.57	52.89	1.08
Price Action Indicator	(0.62)	(0.39)	(2.37)	(0.34)	(0.48)	(1.64)	(0.92)	(1.13)	(0.02)	0.04
Relative Strength Index	28.61	1.3	4.72	13.93	15.47	5.12	7.16	15.75	13.06	13.93
Coefficient Of Variation	631.99	1023.34	844.96	1000.62	655.14	1692.77	2202.22	598.25	(10,525)	1026.8
Mean Deviation	2.97	0.6921	0.9727	1.45	2.41	0.9969	1.25	0.7971	2.25	2.99
Jensen Alpha	0.4325	(0)	0.0029	(0.02)	0.3595	(0.05)	(0.13)	0.0765	(0.28)	0.3121
Total Risk Alpha	0.0045	(0.06)	(0.05)	(0.11)	(0.02)	(0.15)	(0.20)	0.0033	(0.50)	(0.23)
Sortino Ratio	0.1392	(0.06)	0.0075	0.0325	0.1483	(0.03)	(0.03)	0.0367	N/A	0.0681
Downside Variance	11.42	0.7039	1.13	2.22	5.64	1.9	3.27	1.33	N/A	12.15
Standard Deviation	3.81	0.8539	1.19	1.81	3.17	1.44	1.7	1.05	3.0	3.8
Kurtosis	0.1934	(0.41)	(0.75)	1.48	0.5853	3.83	2.32	2.78	1.32	(0.35)
Potential Upside	7.57	1.61	1.87	2.86	6.62	3.0	2.59	1.68	5.29	7.41
Treynor Ratio	0.4528	0.1147	0.1252	0.112	0.5047	0.0739	0.0413	0.2285	(0.02)	0.9222
Maximum Drawdown	18.8	3.73	4.99	10.13	13.5	8.57	10.34	6.23	16.29	16.06
Variance	14.51	0.7292	1.41	3.27	10.08	2.07	2.89	1.09	8.99	14.43
Market Risk Adjusted Performance	0.4628	0.1247	0.1352	0.122	0.5147	0.0839	0.0513	0.2385	(0.01)	0.9322
Risk Adjusted Performance	0.1334	0.0782	0.0971	0.0848	0.1285	0.0513	0.0413	0.1349	(0.0002)	0.0851
Skewness	0.0749	0.0258	0.1254	0.7075	0.7509	(0.30)	(0.36)	(1.01)	(0.36)	0.405
Semi Deviation	2.85	0.7567	0.9106	1.34	2.13	1.27	1.76	0.9857	N/A	3.06
Information Ratio	0.1235	(0.06)	0.0068	0.0267	0.1109	(0.03)	(0.03)	0.0405	(0.05)	0.0625
Value At Risk	(4.61)	(1.26)	(1.71)	(2.58)	(3.81)	(1.58)	(2.24)	(1.27)	(4.72)	(5.49)
Expected Short fall	(3.33)	(0.74)	(1.10)	(1.71)	(3.03)	(1.11)	(1.26)	(0.86)	N/A	(3.66)
Downside Deviation	3.38	0.839	1.06	1.49	2.37	1.38	1.81	1.15	N/A	3.49
Semi Variance	8.12	0.5726	0.8291	1.79	4.54	1.6	3.08	0.9717	N/A	9.34

Livent Corp Competition Performance Charts

Five steps to successful analysis of Livent Corp Competition

Livent Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Livent Corp in relation to its competition. Livent Corp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Livent Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Livent Corp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Livent Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Livent Stock

If you are still planning to invest in Livent Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Livent Corp's history and understand the potential risks before investing.

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