Live Oak Bancshares, Stock Market Value
| LOB Stock | USD 31.05 0.51 1.67% |
| Symbol | Live |
Live Oak Bancshares, Price To Book Ratio
Is Regional Banks 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 Live Oak. If investors know Live 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 Live Oak 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 (0.14) | Dividend Share 0.12 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Live Oak Bancshares, is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak'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 Live Oak's market value can be influenced by many factors that don't directly affect Live Oak'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 Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak'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.
Live Oak 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Live Oak's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Live Oak.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Live Oak on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Live Oak Bancshares, or generate 0.0% return on investment in Live Oak over 90 days. Live Oak is related to or competes with Axos Financial, Community West, First Capital, Goosehead Insurance, Home Bancorp, Kinsale Capital, and National Bank. Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commer... More
Live Oak Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Live Oak's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Live Oak Bancshares, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.3 |
Live Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Live Oak's standard deviation. In reality, there are many statistical measures that can use Live Oak historical prices to predict the future Live Oak's volatility.| Risk Adjusted Performance | 0.1221 | |||
| Jensen Alpha | 0.0841 | |||
| Total Risk Alpha | (0.001) | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 0.1565 |
Live Oak Bancshares, Backtested Returns
At this point, Live Oak is very steady. Live Oak Bancshares, has Sharpe Ratio of 0.0772, which conveys that the firm had a 0.0772 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Live Oak, which you can use to evaluate the volatility of the firm. Please verify Live Oak's Risk Adjusted Performance of 0.1221, mean deviation of 1.58, and Downside Deviation of 2.02 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Live Oak has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.91, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Live Oak will likely underperform. Live Oak Bancshares, right now secures a risk of 1.98%. Please verify Live Oak Bancshares, kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Live Oak Bancshares, will be following its current price movements.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Live Oak Bancshares, has insignificant reverse predictability. Overlapping area represents the amount of predictability between Live Oak time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Live Oak Bancshares, price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Live Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Live Oak Bancshares, lagged returns against current returns
Autocorrelation, which is Live Oak stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Live Oak's stock expected returns. We can calculate the autocorrelation of Live Oak returns to help us make a trade decision. For example, suppose you find that Live Oak has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Live Oak regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Live Oak stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Live Oak stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Live Oak stock over time.
Current vs Lagged Prices |
| Timeline |
Live Oak Lagged Returns
When evaluating Live Oak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Live Oak stock have on its future price. Live Oak autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Live Oak autocorrelation shows the relationship between Live Oak stock current value and its past values and can show if there is a momentum factor associated with investing in Live Oak Bancshares,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Live Oak Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Live Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Live Oak Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Live Oak Bancshares, Stock:Check out Live Oak Correlation, Live Oak Volatility and Live Oak Alpha and Beta module to complement your research on Live Oak. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Live Oak technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.