Liquidity Services Stock Alpha and Beta Analysis
| LQDT Stock | USD 25.46 0.30 1.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Liquidity Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Liquidity Services over a specified time horizon. Remember, high Liquidity Services' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Liquidity Services' market risk premium analysis include:
Beta 1.54 | Alpha (0.06) | Risk 1.86 | Sharpe Ratio 0.12 | Expected Return 0.23 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Liquidity |
Liquidity Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Liquidity Services market risk premium is the additional return an investor will receive from holding Liquidity Services long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liquidity Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Liquidity Services' performance over market.| α | -0.06 | β | 1.54 |
Liquidity Services expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Liquidity Services' Buy-and-hold return. Our buy-and-hold chart shows how Liquidity Services performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Liquidity Services Market Price Analysis
Market price analysis indicators help investors to evaluate how Liquidity Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liquidity Services shares will generate the highest return on investment. By understating and applying Liquidity Services stock market price indicators, traders can identify Liquidity Services position entry and exit signals to maximize returns.
Liquidity Services Return and Market Media
The median price of Liquidity Services for the period between Wed, Aug 14, 2024 and Tue, Nov 12, 2024 is 22.22 with a coefficient of variation of 3.33. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 22.29, and mean deviation of 0.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 7845 shares by Kolodzieski Edward of Liquidity Services at 21.84 subject to Rule 16b-3 | 08/20/2024 |
2 | Disposition of 7673 shares by Mark Shaffer of Liquidity Services at 21.94 subject to Rule 16b-3 | 08/21/2024 |
3 | Disposition of 5500 shares by Ellis George H of Liquidity Services at 22.54 subject to Rule 16b-3 | 08/26/2024 |
4 | Disposition of 796 shares by Novelette Murray of Liquidity Services at 22.22 subject to Rule 16b-3 | 08/27/2024 |
5 | Acquisition by Novelette Murray of 17064 shares of Liquidity Services at 9.46 subject to Rule 16b-3 | 09/03/2024 |
6 | Disposition of 3802 shares by Jorge Celaya of Liquidity Services at 6.11 subject to Rule 16b-3 | 09/05/2024 |
7 | Disposition of 15829 shares by John Daunt of Liquidity Services at 6.69 subject to Rule 16b-3 | 09/06/2024 |
8 | John Lee Joins TechBlocks as Practice Leader of Retail, CPG Supply Chain | 09/09/2024 |
9 | Disposition of 10000 shares by Jorge Celaya of Liquidity Services at 22.03 subject to Rule 16b-3 | 09/12/2024 |
10 | Disposition of 2259 shares by Jorge Celaya of Liquidity Services at 22.49 subject to Rule 16b-3 | 09/13/2024 |
11 | Investing in Liquidity Services five years ago would have delivered you a 208 percent gain | 09/17/2024 |
12 | Liquidity Services, Inc. Stake Lessened by Pacer Advisors Inc. - MarketBeat | 09/23/2024 |
13 | Liquidity Services Inc Q3 2024 Earnings Call Highlights Record GMV and Strong Segment ... | 10/09/2024 |
14 | Acquisition by Steven Weiskircher of 16700 shares of Liquidity Services at 21.62 subject to Rule 16b-3 | 10/30/2024 |
15 | Acquisition by John Daunt of 18700 shares of Liquidity Services at 21.62 subject to Rule 16b-3 | 11/01/2024 |
16 | Liquidity Services Announces Fourth Quarter Fiscal Year 2024 Earnings Conference Call | 11/04/2024 |
17 | The Return Trends At Liquidity Services Look Promising | 11/06/2024 |
About Liquidity Services Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Liquidity or other stocks. Alpha measures the amount that position in Liquidity Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.087 | 0.0773 | Price To Sales Ratio | 2.0 | 2.04 |
Liquidity Services Upcoming Company Events
As portrayed in its financial statements, the presentation of Liquidity Services' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liquidity Services' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Liquidity Services' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Liquidity Services. Please utilize our Beneish M Score to check the likelihood of Liquidity Services' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Additional 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.