Liveramp Stock Market Value

RAMP -  USA Stock  

USD 30.51  1.86  6.49%

Liveramp Holdings' market value is the price at which a share of Liveramp Holdings stock trades on a public exchange. It measures the collective expectations of Liveramp Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Liveramp Holdings and determine expected loss or profit from investing in Liveramp Holdings over a given investment horizon. Additionally, take a look at Liveramp Holdings Hype Analysis, Liveramp Holdings Correlation, Liveramp Holdings Valuation, Liveramp Holdings Volatility, as well as analyze Liveramp Holdings Alpha and Beta and Liveramp Holdings Performance.
Symbol
Backtest


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
B
Quarterly Revenue Growth YOY
0.19
Return On Assets
-0.0308
Return On Equity
-0.0316
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.

Liveramp Holdings '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 Liveramp Holdings' 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 Liveramp Holdings.
0.00
05/26/2022
No Change 0.00  0.0 
In 31 days
06/25/2022
0.00
If you would invest  0.00  in Liveramp Holdings on May 26, 2022 and sell it all today you would earn a total of 0.00 from holding Liveramp Holdings or generate 0.0% return on investment in Liveramp Holdings over 30 days. Liveramp Holdings is related to or competes with Microsoft Corp, and Vertex Energy. LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United St...More

Liveramp Holdings 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 Liveramp Holdings' 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 Liveramp Holdings upside and downside potential and time the market with a certain degree of confidence.

Liveramp Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Liveramp Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liveramp Holdings' standard deviation. In reality, there are many statistical measures that can use Liveramp Holdings historical prices to predict the future Liveramp Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Liveramp Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Liveramp Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
26.6330.1133.59
Details
Intrinsic
Valuation
LowReal ValueHigh
27.1530.6334.11
Details
Naive
Forecast
LowNext ValueHigh
26.5730.0533.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3326.3329.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Liveramp Holdings. Your research has to be compared to or analyzed against Liveramp Holdings' peers to derive any actionable benefits. When done correctly, Liveramp Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Liveramp Holdings.

Liveramp Holdings Backtested Returns

Liveramp Holdings appears to be not too volatile, given 1 month investment horizon. Liveramp Holdings has Sharpe Ratio of 0.26, which conveys that the firm had 0.26% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Liveramp Holdings technical indicators you can presently evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Liveramp Holdings' Mean Deviation of 2.78, risk adjusted performance of 0.5683, and Downside Deviation of 3.23 to check out if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Liveramp Holdings holds a performance score of 20. The company secures a Beta (Market Risk) of 1.7788, which conveys a somewhat significant risk relative to the market. Let's try to break down what Liveramp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liveramp Holdings will likely underperform. Although it is vital to follow Liveramp Holdings price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Liveramp Holdings, which you can use to evaluate the performance of the firm. Please exercises Liveramp Holdings semi variance, as well as the relationship between the daily balance of power and price action indicator to make a quick decision on whether Liveramp Holdings current price movements will revert.

Auto-correlation

    
  0.50  

Modest predictability

Liveramp Holdings has modest predictability. Overlapping area represents the amount of predictability between Liveramp Holdings time series from 26th of May 2022 to 10th of June 2022 and 10th of June 2022 to 25th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liveramp Holdings price movement. The serial correlation of 0.5 indicates that about 50.0% of current Liveramp Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.5
Spearman Rank Test0.45
Residual Average0.0
Price Variance3.4

Liveramp Holdings lagged returns against current returns

Autocorrelation, which is Liveramp Holdings 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 Liveramp Holdings' stock expected returns. We can calculate the autocorrelation of Liveramp Holdings returns to help us make a trade decision. For example, suppose you find that Liveramp Holdings stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Liveramp Holdings 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 Liveramp Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liveramp Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liveramp Holdings stock over time.
 Current vs Lagged Prices 
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      Timeline 

Liveramp Holdings Lagged Returns

When evaluating Liveramp Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liveramp Holdings stock have on its future price. Liveramp Holdings 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, Liveramp Holdings autocorrelation shows the relationship between Liveramp Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Liveramp Holdings.
 Regressed Prices 
Share
      Timeline 

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.

Liveramp Holdings Implied Volatility

    
  56.74  
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.

Current Sentiment - RAMP

Liveramp Holdings Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Liveramp Holdings. What is your trading attitude regarding investing in Liveramp Holdings? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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Additionally, take a look at Liveramp Holdings Hype Analysis, Liveramp Holdings Correlation, Liveramp Holdings Valuation, Liveramp Holdings Volatility, as well as analyze Liveramp Holdings Alpha and Beta and Liveramp Holdings Performance. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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Liveramp Holdings 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.
A focus of Liveramp Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liveramp Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...