Liveramp Z Score

RAMP
 Stock
  

USD 22.98  0.78  3.51%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, take a look at Liveramp Holdings Piotroski F Score and Liveramp Holdings Valuation analysis.
  
Liveramp Holdings Direct Expenses is very stable at the moment as compared to the past year. Liveramp Holdings reported last year Direct Expenses of 147.43 Million. As of 11th of August 2022, Revenues is likely to grow to about 763.3 M, while Net Income is likely to drop (34.7 M).

Liveramp Z Score Analysis

Liveramp Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Weighted Average Shares67.76 M66.3 M68.21 M79.39 M
Revenues380.57 M443.03 M528.66 M763.33 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Liveramp Holdings Z Score

    
  15.6  
Most of Liveramp Holdings' fundamental indicators, such as Z Score, 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, Liveramp Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Liveramp Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Liveramp Holdings is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Liveramp Holdings' 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 Liveramp Holdings' 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 Liveramp Holdings' interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Liveramp Holdings has a Z Score of 15.6. This is 15.99% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The z score for all United States stocks is 78.9% lower than that of the firm.

Liveramp Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Liveramp Holdings from analyzing Liveramp Holdings' financial statements. These drivers represent accounts that assess Liveramp Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liveramp Holdings' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee6.95 K1.08 M(107.97 K)(75.22 K)(24.17 K)(24.8 K)
Revenue Per Employee271.42 K300.65 K330.03 K369.19 K377.61 K305.66 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA54.34 M(163.76 M)(150.24 M)(111.9 M)(29.68 M)(30.46 M)

Liveramp Fundamentals

About Liveramp Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liveramp Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liveramp Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liveramp Holdings 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.
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. LiveRamp Holdings, Inc. was incorporated in 2018 and is headquartered in San Francisco, California. Liveramp Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1400 people.

Liveramp Holdings Investors Sentiment

The influence of Liveramp Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Liveramp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Liveramp Holdings' public news can be used to forecast risks associated with investment in Liveramp. The trend in average sentiment can be used to explain how an investor holding Liveramp can time the market purely based on public headlines and social activities around Liveramp Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Liveramp Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Liveramp Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Liveramp Holdings' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Liveramp Holdings.

Liveramp Holdings Implied Volatility

    
  43.17  
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 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 are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liveramp Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liveramp Holdings' short interest history, or implied volatility extrapolated from Liveramp Holdings options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Liveramp Holdings Piotroski F Score and Liveramp Holdings Valuation analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Liveramp Stock analysis

When running Liveramp Holdings price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.
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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
-0.0362
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.