Liveramp Stock Buy Hold or Sell Recommendation

RAMP
 Stock
  

USD 22.87  0.18  0.79%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Liveramp Holdings is 'Hold'. Macroaxis provides Liveramp Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAMP positions. The advice algorithm takes into account all of Liveramp Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Liveramp Holdings' buy-and-hold perspective. Additionally, take a look at Liveramp Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Liveramp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Liveramp Holdings.

Execute Liveramp Holdings Buy or Sell Advice

The Liveramp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liveramp Holdings. Macroaxis does not own or have any residual interests in Liveramp Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liveramp Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Liveramp HoldingsBuy Liveramp Holdings
Hold

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Liveramp Holdings has a Risk Adjusted Performance of (0.040471), Jensen Alpha of (0.26), Total Risk Alpha of (0.38) and Treynor Ratio of (0.11)
Our advice module complements current analysts and expert consensus on Liveramp Holdings. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Liveramp Holdings is not overpriced, please verify all Liveramp Holdings fundamentals, including its current ratio, and the relationship between the net income and price to earnings to growth . Given that Liveramp Holdings has a shares owned by institutions of 93.13 %, we recommend you to check Liveramp Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Liveramp Holdings Trading Alerts and Improvement Suggestions

Liveramp Holdings generated a negative expected return over the last 90 days
Liveramp Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 551.86 M. Net Loss for the year was (78.42 M) with profit before overhead, payroll, taxes, and interest of 381.23 M.
Liveramp Holdings has a poor financial position based on the latest SEC disclosures
Over 93.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Payment of 592 shares by Hussain Mohsin of Liveramp Holdings subject to Rule 16b-3

Liveramp Holdings current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liveramp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liveramp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price36.11
Target Median Price36.00
Target High Price46.00
Recommendation Mean2.10
Number Of Analyst Opinions9
Target Low Price28.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Liveramp Holdings Returns Distribution Density

The distribution of Liveramp Holdings' historical returns is an attempt to chart the future uncertainty of Liveramp Holdings' future price movements. The chart of the probability distribution of Liveramp Holdings stock daily returns describes the distribution of returns around its average expected value. We use Liveramp Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liveramp Holdings returns is essential to provide solid investment advice for Liveramp Holdings stock.
Mean Return-0.15Value At Risk-6.88
Potential Upside5.26Standard Deviation3.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liveramp Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Liveramp Holdings Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(81.54 M)(841.51 M)(201.98 M)(43.49 M)(66.98 M)(72.27 M)
Net Cash Flow from Investing(60.32 M)(11.14 M)(116.2 M)(87.89 M)7.58 M8.18 M
Net Cash Flow from Operations112.15 M(1.98 M)(28.57 M)(20.56 M)78.08 M104.49 M

Liveramp Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liveramp Holdings or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liveramp Holdings stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liveramp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.26
β
Beta against DOW1.46
σ
Overall volatility
3.99
Ir
Information ratio -0.06

Liveramp Holdings Volatility Alert

Liveramp Holdings exhibits very low volatility with skewness of -0.6 and kurtosis of 2.7. However, we advise investors to further study Liveramp Holdings technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liveramp Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liveramp Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Liveramp Holdings Implied Volatility

Liveramp Holdings' implied volatility" href="/stock-options/RAMP/Liveramp-Holdings">Liveramp Holdings' implied volatility exposes the market's sentiment of Liveramp Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Liveramp Holdings' implied volatility" href="/stock-options/RAMP/Liveramp-Holdings">Liveramp Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Liveramp Holdings stock will not fluctuate a lot when Liveramp Holdings' options" href="/stock-options/RAMP/Liveramp-Holdings">Liveramp Holdings' options are near their expiration.

Liveramp Holdings Fundamentals Vs Peers

Comparing Liveramp Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liveramp Holdings' direct or indirect competition across all of the common fundamentals between Liveramp Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liveramp Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liveramp Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Liveramp Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Liveramp Holdings to competition
FundamentalsLiveramp HoldingsPeer Average
Return On Equity(7.52) %(0.31) %
Return On Asset(3.66) %(0.14) %
Profit Margin(14.21) %(1.27) %
Operating Margin(8.95) %(5.51) %
Current Valuation1.09 B16.62 B
Shares Outstanding67.14 M571.82 M
Shares Owned by Insiders3.06 %10.09 %
Shares Owned by Institutions93.13 %39.21 %
Number of Shares Shorted2.05 M4.71 M
Price to Earning2.67 X28.72 X
Price to Book1.54 X9.51 X
Price to Sales2.78 X11.42 X
Revenue551.86 M9.43 B
Gross Profit381.23 M27.38 B
EBITDA(49.41 M)3.9 B
Net Income(78.42 M)570.98 M
Cash and Equivalents515.75 M2.7 B
Cash per Share7.68 X5.01 X
Total Debt59.27 M5.32 B
Debt to Equity0.06 %48.70 %
Current Ratio5.07 X2.16 X
Book Value Per Share14.85 X1.93 K
Cash Flow from Operations61.95 M971.22 M
Short Ratio3.41 X4.00 X
Earnings Per Share(0.50) X3.12 X
Price to Earnings To Growth2.20 X4.89 X
Number of Employees1.4 K18.84 K
Beta1.07-0.15
Market Capitalization1.54 B19.03 B
Z Score15.08.72
Last Dividend Paid0.06
   Liveramp Holdings exotic insider transaction detected [view details]

About Liveramp Holdings Buy or Sell Advice

When is the right time to buy or sell Liveramp Holdings? Buying financial instruments such as Liveramp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Liveramp Holdings investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable42.2 M39.95 M83.2 M89.77 M
Receivables93.41 M114.28 M148.34 M163.32 M

Use Investing Ideas to Build Portfolios

In addition to having Liveramp Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Additionally, take a look at Liveramp Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Liveramp Holdings information on this page should be used as a complementary analysis to other Liveramp Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Liveramp Holdings' industry 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 Liveramp Holdings. If investors know Liveramp 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 Liveramp Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
-0.0366
Return On Equity
-0.0752
The market value of Liveramp Holdings is measured differently than its book value, which is the value of Liveramp that is recorded on the company's balance sheet. Investors also form their own opinion of Liveramp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Liveramp Holdings' 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 Liveramp Holdings' market value can be influenced by many factors that don't directly affect Liveramp Holdings' 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 Liveramp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Liveramp Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liveramp Holdings' 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.