Liveperson Stock Net Asset
| LPSN Stock | USD 0.84 0.10 10.64% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess LivePerson's long-term financial health and intrinsic value.
LivePerson | Net Asset | Build AI portfolio with LivePerson Stock |
LivePerson Company Net Asset Analysis
LivePerson's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current LivePerson Net Asset | 607.78 M |
Most of LivePerson's fundamental indicators, such as Net Asset, 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, LivePerson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LivePerson Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for LivePerson is extremely important. It helps to project a fair market value of LivePerson Stock properly, considering its historical fundamentals such as Net Asset. Since LivePerson's 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 LivePerson's 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 LivePerson's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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LivePerson Total Assets
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Based on the recorded statements, LivePerson has a Net Asset of 607.78 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
LivePerson Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LivePerson's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LivePerson could also be used in its relative valuation, which is a method of valuing LivePerson by comparing valuation metrics of similar companies.LivePerson is currently under evaluation in net asset category among its peers.
LivePerson Institutional Holders
Institutional Holdings refers to the ownership stake in LivePerson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LivePerson's 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 LivePerson's value.| Shares | Charles Schwab Investment Management Inc | 2025-03-31 | 398.3 K | Element Pointe Advisors, Llc | 2025-03-31 | 350 K | State Street Corp | 2025-03-31 | 293 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 261.2 K | Graham Capital Management | 2025-03-31 | 219.2 K | Goldman Sachs Group Inc | 2025-03-31 | 208.9 K | T. Rowe Price Associates, Inc. | 2025-03-31 | 197.6 K | Northern Trust Corp | 2025-03-31 | 176.6 K | Bank Of America Corp | 2025-03-31 | 139.1 K | Vector Capital Management, L.p. | 2025-03-31 | 10.9 M | Vanguard Group Inc | 2025-03-31 | 5.5 M |
LivePerson Fundamentals
| Return On Equity | -1.38 | ||||
| Return On Asset | -0.0497 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 440.42 M | ||||
| Shares Outstanding | 93.85 M | ||||
| Shares Owned By Insiders | 3.17 % | ||||
| Shares Owned By Institutions | 29.71 % | ||||
| Number Of Shares Shorted | 11.14 M | ||||
| Price To Earning | (27.93) X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 312.47 M | ||||
| Gross Profit | 204.86 M | ||||
| EBITDA | (70.74 M) | ||||
| Net Income | (134.27 M) | ||||
| Cash And Equivalents | 425.94 M | ||||
| Cash Per Share | 5.68 X | ||||
| Total Debt | 527.23 M | ||||
| Debt To Equity | 6.17 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | (15.13 M) | ||||
| Short Ratio | 6.51 X | ||||
| Earnings Per Share | (1.35) X | ||||
| Price To Earnings To Growth | 5.92 X | ||||
| Target Price | 0.93 | ||||
| Number Of Employees | 896 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 87.82 M | ||||
| Total Asset | 607.78 M | ||||
| Retained Earnings | (991.26 M) | ||||
| Working Capital | 91.28 M | ||||
| Current Asset | 94.38 M | ||||
| Current Liabilities | 55.26 M | ||||
| Net Asset | 607.78 M |
About LivePerson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LivePerson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LivePerson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LivePerson 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.
Pair Trading with LivePerson
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 LivePerson 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 LivePerson will appreciate offsetting losses from the drop in the long position's value.Moving against LivePerson Stock
The ability to find closely correlated positions to LivePerson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivePerson 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 LivePerson - 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 LivePerson to buy it.
The correlation of LivePerson 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 LivePerson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivePerson 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 LivePerson 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.Check out LivePerson Piotroski F Score and LivePerson Altman Z Score analysis. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software space 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 LivePerson. If investors know LivePerson 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 LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.35) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson's 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 LivePerson's market value can be influenced by many factors that don't directly affect LivePerson's 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 LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's 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.