Liveramp Stock Today

RAMP
 Stock
  

USD 29.37  1.14  3.74%   

Market Performance
0 of 100
Odds Of Distress
Less than 28
Liveramp Holdings is selling at 29.37 as of the 28th of June 2022; that is -3.74 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 29.26. Liveramp Holdings has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Liveramp Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of July 2020 and ending today, the 28th of June 2022. Click here to learn more.
CUSIP
005125109
Fiscal Year End
March
Business Domain
Software & Services
IPO Date
1st of January 1987
Category
Technology
Classification
Information Technology
ISIN
US53815P1084
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. LiveRamp Holdings, Inc. is headquartered in San Francisco, California. Liveramp Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 68.09 M outstanding shares of which 1.66 M shares are at this time shorted by private and institutional investors with about 4.54 trading days to cover. More on Liveramp Holdings

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Liveramp Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Liveramp Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liveramp Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 506.11 M. Net Loss for the year was (37.29 M) with profit before overhead, payroll, taxes, and interest of 299.02 M.
Liveramp Holdings has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
CEOScott Howe
Average Analyst Recommendation
Analysts covering Liveramp Holdings report their recommendations after researching Liveramp Holdings' financial statements, talking to executives and customers, or listening in on Liveramp Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Liveramp Holdings. The Liveramp consensus assessment is calculated by taking the average forecast from all of the analysts covering Liveramp Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Liveramp Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Liveramp Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares79.4 M68.2 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted79.8 M68.2 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations104.5 M78.1 M
Significantly Up
Decreasing
Slightly volatile
Total Assets1.2 B1.3 B
Significantly Down
Increasing
Stable
Total Liabilities418.3 M270.7 M
Way Up
Decreasing
Slightly volatile
Current Assets680.9 M815.8 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities217.9 M184.6 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(2.65)(2.5806)
Fairly Down
Increasing
Very volatile
Gross Margin77.8172.1129
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.60.4032
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Liveramp Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Liveramp Holdings (RAMP) is traded on New York Stock Exchange in USA and employs 1,200 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liveramp Holdings's market, we take the total number of its shares issued and multiply it by Liveramp Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Liveramp Holdings conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 68.09 M outstanding shares of which 1.66 M shares are at this time shorted by private and institutional investors with about 4.54 trading days to cover. Liveramp Holdings currently holds about 560.46 M in cash with 1.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.22.
Check Liveramp Holdings Probability Of Bankruptcy
Ownership
Liveramp Holdings maintains a total of sixty-eight million ninety thousand outstanding shares. The majority of Liveramp Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Liveramp Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liveramp Holdings. Please pay attention to any change in the institutional holdings of Liveramp Holdings as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Liveramp Ownership Details

Liveramp Stock Price Odds Analysis

What are Liveramp Holdings' target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Liveramp Holdings jumping above the current price in 90 days from now is about 60.18%. The Liveramp Holdings probability density function shows the probability of Liveramp Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5806 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Liveramp Holdings will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Liveramp Holdings is significantly underperforming DOW.
  Odds Below 29.37HorizonTargetOdds Above 29.37
39.71%90 days
 29.37 
60.18%
Based on a normal probability distribution, the odds of Liveramp Holdings to move above the current price in 90 days from now is about 60.18 (This Liveramp Holdings probability density function shows the probability of Liveramp Stock to fall within a particular range of prices over 90 days) .

Liveramp Holdings Historical Income Statement

Liveramp Holdings Income Statement is one of the three primary financial statements used for reporting Liveramp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Liveramp Holdings revenue and expense. Liveramp Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 28th of June 2022, Revenues is likely to grow to about 763.3 M, while Net Income is likely to drop (34.7 M). View More Fundamentals

Liveramp Stock Against Markets

Picking the right benchmark for Liveramp Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Liveramp Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Liveramp Holdings is critical whether you are bullish or bearish towards Liveramp Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Liveramp Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Liveramp Holdings Corporate Management

Elected by the shareholders, the Liveramp Holdings' board of directors comprises two types of representatives: Liveramp Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liveramp. The board's role is to monitor Liveramp Holdings' management team and ensure that shareholders' interests are well served. Liveramp Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liveramp Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Clark Kokich - Independent Chairman of the BoardProfile
James Arra - President Chief Commercial OfficerProfile
Timothy Cadogan - Independent DirectorProfile
Richard Fox - Independent DirectorProfile
Debora Tomlin - Independent DirectorProfile
Anneka Gupta - President Head of Products and PlatformsProfile

Investing Liveramp Holdings

You need to understand the risk of investing before taking a position in Liveramp Holdings. The danger of trading Liveramp Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liveramp Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liveramp Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liveramp Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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
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.