Liveramp Stock Future Price Prediction

RAMP
 Stock
  

USD 22.20  1.86  7.73%   

Liveramp Holdings stock price prediction is an act of determining the future value of Liveramp Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Liveramp Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Liveramp Holdings and does not consider all of the tangible or intangible factors available from Liveramp Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Liveramp Holdings, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Liveramp Holdings Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Liveramp Holdings based on different types of headlines from major news networks to social media. The Liveramp stock price prediction module provides an analysis of price elasticity to changes in media outlook on Liveramp Holdings over a specific investment horizon.
EPS Estimate Next Quarter
0.12
EPS Estimate Current Year
0.51
EPS Estimate Next Year
0.68
Wall Street Target Price
41.67
EPS Estimate Current Quarter
0.01
Quarterly Revenue Growth YOY
0.2
Using Liveramp Holdings hype-based prediction, you can estimate the value of Liveramp Holdings from the perspective of Liveramp Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Liveramp Holdings using Liveramp Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Liveramp using crowd psychology based on the activity and movement of Liveramp Holdings' stock price.
Liveramp Holdings Cash and Equivalents Turnover is very stable at the moment as compared to the past year. Liveramp Holdings reported last year Cash and Equivalents Turnover of 0.90. As of 10th of August 2022, Cash Flow Per Share is likely to grow to 1.41, while Return on Investment is likely to drop (6.28) .

Liveramp Holdings Short Interest

A significant increase or decrease in Liveramp Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Liveramp. Short interest can provide insight into the potential direction of Liveramp Holdings stock and how bullish or bearish investors feel about the market overall. An investor who is long Liveramp Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Liveramp Holdings and may potentially protect profits, hedge Liveramp Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA
38.43
Short Percent
0.0401
Short Ratio
1.65
Shares Short Prior Month
1.7 M
50 Day MA
26.93
Shares Short
2.4 M
Beta
1.07

Liveramp Holdings Hype to Price Pattern

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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Liveramp Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Liveramp Holdings.

Liveramp Holdings Implied Volatility

    
  47.34  
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.
This module is based on analyzing investor sentiment around taking a position in Liveramp Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Liveramp Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Liveramp because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Liveramp Holdings after-hype prediction price

    
  $ 24.09  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
21.4436.2440.26
Details
Naive
Forecast
LowNext ValueHigh
17.9321.9425.96
Details
7 Analysts
Consensus
LowTarget PriceHigh
64.0075.4391.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.010.160.33
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Liveramp Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Liveramp Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Liveramp Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Liveramp Holdings Estimiated After-Hype Price Volatility

In the context of predicting Liveramp Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Liveramp Holdings' historical news coverage. Liveramp Holdings' after-hype downside and upside margins for the prediction period are 20.07 and 28.11, respectively. We have considered Liveramp Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 22.20
24.09
After-hype Price
28.11
Upside
Liveramp Holdings is very steady asset. Analysis and calculation of next after-hype price of Liveramp Holdings is based on 3 months time horizon.

Liveramp Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Liveramp Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liveramp Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Liveramp Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16  4.02  0.27   0.31  5 Events / Month5 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
22.2024.091.13 
240.72  

Liveramp Holdings Hype Timeline

Liveramp Holdings is at this time traded for 22.20. The entity has historical hype elasticity of 0.27 and average elasticity to hype of competition of 0.31. Liveramp is expected to increase in value after the next headline with price projected to jump to 24.09 or above. The average volatility of media hype impact on the company stock price is over 100%. The price boost on the next news is projected to be 1.13% whereas the daily expected return is at this time at -0.16%. The volatility of related hype on Liveramp Holdings is about 205.45% with expected price after next announcement by competition of 22.51. The company reported the previous year's revenue of 528.66 M. Net Loss for the year was (33.83 M) with profit before overhead, payroll, taxes, and interest of 381.23 M. Given the investment horizon of 90 days the next expectedpress releasewill be in about 5 days.
Additionally, take a look at Liveramp Holdings Basic Forecasting Models to cross-verify your projections.

Liveramp Holdings Related Hype Analysis

Having access to credible news sources related to Liveramp Holdings' direct competition is more important than ever and may enhance your ability to predict Liveramp Holdings' future price movements. Getting to know how Liveramp Holdings rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Liveramp Holdings may potentially react to the hype associated with one of its peers.

Liveramp Holdings Additional Predictive Modules

Most predictive techniques to examine Liveramp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Liveramp using various technical indicators. When you analyze Liveramp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Liveramp Holdings Predictive Indicators

The successful prediction of Liveramp Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Liveramp Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Liveramp Holdings based on analysis of Liveramp Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Liveramp Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liveramp Holdings's related companies.
 2017 2021 2022 (projected)
Long Term Debt to Equity0.30.350.43
Interest Coverage1.051.21.23

Story Coverage note for Liveramp Holdings

The number of cover stories for Liveramp Holdings depends on current market conditions and Liveramp Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Liveramp Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Liveramp Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Liveramp Holdings Short Properties

Liveramp Holdings' future price predictability will typically decrease when Liveramp Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Liveramp Holdings often depends not only on the future outlook of the potential Liveramp Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liveramp Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.42%
Short Percent Of Float4.01%
Float Shares66.37M
Shares Short Prior Month1.68M
Average Daily Volume Last 10 Day576.29k
Average Daily Volume In Three Month1.01M
Date Short Interest15th of July 2022
Additionally, take a look at Liveramp Holdings Basic Forecasting Models to cross-verify your projections. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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
1.7 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.