Livent Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Livent Corp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Livent Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Livent Corp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 113 M | |
| Total Cashflows From Investing Activities | -364.7 M |
Livent |
Livent Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Livent Corp on April 23, 2025 and sell it today you would earn a total of 100.00 from holding Livent Corp or generate -100.0% return on investment over 90 days. Livent Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Livent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Livent Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Livent Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Livent Corp, and traders can use it to determine the average amount a Livent Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Livent Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Livent Corp by adding Livent Corp to a well-diversified portfolio.
Livent Corp Fundamentals Growth
Livent Stock prices reflect investors' perceptions of the future prospects and financial health of Livent Corp, and Livent Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Livent Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 3.11 B | |||
| Shares Outstanding | 179.92 M | |||
| Price To Earning | 55.50 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 813.2 M | |||
| EBITDA | 343.7 M | |||
| Cash And Equivalents | 49 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 241.9 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 9.69 X | |||
| Cash Flow From Operations | 454.7 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 2.07 B | |||
| Retained Earnings | 334.4 M | |||
| Current Asset | 172.67 M | |||
| Current Liabilities | 59.88 M | |||
Things to note about Livent Corp performance evaluation
Checking the ongoing alerts about Livent Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Livent Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Livent Corp is not yet fully synchronised with the market data | |
| Livent Corp has some characteristics of a very speculative penny stock | |
| Livent Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Livent Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Livent Corp's stock is overvalued or undervalued compared to its peers.
- Examining Livent Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Livent Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Livent Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Livent Corp's stock. These opinions can provide insight into Livent Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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