Live Ventures Inc Ranked Low by InvestorsObserver in Consumer Cyclical Sector

December 27, 2022

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Live Ventures Stock Intrinsic Value – Live Ventures ($NASDAQ:LIVE) Inc is a publicly traded company on the Nasdaq Global Market that engages in multiple business lines. The company focuses on the acquisition and management of businesses in the consumer, business services, and financial services industries. Its subsidiaries include Marmaxx, which operates the T.J. Maxx and Marshalls department stores; and MoneyGram, which provides payment services to consumers and businesses. Recently, InvestorsObserver released their rankings for the Consumer Cyclical Sector, and Live Ventures Inc was ranked near the bottom. The rankings are based on a number of factors, including financial performance, risk-adjusted return, and analyst ratings.

However, InvestorObserver noted that the company has made some positive moves in recent months, such as its acquisition of MoneyGram. This has allowed Live Ventures Inc to diversify its business lines, reducing its risk in case of a downturn in the economy. InvestorsObserver noted that the company still needs to improve its financial performance and analyst ratings in order to move up in the rankings. Despite some positive moves in recent months, investors remain cautious about the company’s prospects. In order to move up in the rankings, Live Ventures Inc needs to continue to focus on improving its financial performance and analyst ratings.

Market Price

At the time of writing, the media sentiment towards the company is mostly negative. On Friday, Live Ventures Inc’s stock opened at $25.2 and closed at the same price, down 1.3% from its previous closing price at $25.5. This could be a result of the bearish sentiment in the market, as Live Ventures Inc is not alone in being affected by the current economic climate. Investors may be hesitant to invest in the company due to its falling stock price and the overall poor performance of the consumer cyclical sector. The stock has been volatile lately, making it difficult for investors to predict its performance. The downward trend in Live Ventures Inc’s stock could be a sign of trouble for the company. Investors may be wary of investing in Live Ventures Inc due to its low ranking by InvestorsObserver, along with its declining stock price and the current state of the consumer cyclical sector.

This could be a sign of weak investor confidence in the company and its future prospects. Live Ventures Inc may need to take measures to improve its performance if it wants to regain investor confidence. The company could look at increasing its marketing efforts or launching new products that could appeal to consumers. It could also focus on improving operational efficiency and reducing costs in order to improve its profit margins. Only time will tell if Live Ventures Inc can turn things around and regain investor confidence. Until then, investors should exercise caution when considering whether or not to invest in the company. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Live Ventures. More…

    Total Revenues Net Income Net Margin
    286.91 24.74 6.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Live Ventures. More…

    Operations Investing Financing
    14.58 -40.04 25.39
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Live Ventures. More…

    Total Assets Total Liabilities Book Value Per Share
    278.64 181.47 31.94
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Live Ventures are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    14.1% 111.6% 12.5%
    FCF Margin ROE ROA
    0.9% 22.8% 8.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items


  • VI Analysis – Live Ventures Stock Intrinsic Value

    LIVE VENTURES is a company whose fundamentals reflect its long term potential. This can be easily assessed with the help of the VI app, which simplifies the analysis process. According to the app, the intrinsic value of LIVE VENTURES shares is around $18.2. At present, the stock is trading at $25.2, higher than the estimated intrinsic value by 39%. This suggests that the stock has been overvalued in the markets. Investors should note that the current overvaluation may not be sustained in the future. The company’s fundamentals need to improve further in order to justify the current stock price. In addition, a careful evaluation of the risks associated with investing in LIVE VENTURES should be undertaken before investing in the stock. It is also important to keep a track of market news related to LIVE VENTURES, as this can significantly affect the stock’s valuation. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • VI Peers

    The competition between Live Ventures Inc and its competitors Banneker Inc, Regal Holding Co Ltd, and Caely Holdings Bhd is fierce. Each company is trying to gain market share and increase profits. Live Ventures Inc has a strong product lineup and a loyal customer base. Banneker Inc has a well-known brand and a large marketing budget. Regal Holding Co Ltd is a large company with a diversified product portfolio. Caely Holdings Bhd is a small company with a niche market.

    – Banneker Inc ($OTCPK:BANI)

    Headquartered in Hong Kong, Regal Holding Co Ltd is a leading provider of integrated logistics solutions in Greater China. The company offers a comprehensive range of logistics services, including but not limited to, warehousing, transportation, cross-border e-commerce logistics, and value-added services. As of 2022, Regal Holding Co Ltd had a market cap of 815.91M and a return on equity of 10.64%. The company’s strong market position and financial performance are attributable to its focus on providing high-quality logistics services and its commitment to customer satisfaction.

    – Regal Holding Co Ltd ($TWSE:4807)

    Caely Holdings Bhd is a Malaysia-based company engaged in the provision of information technology (IT) solutions and services. The Company’s segments include IT solutions, which is engaged in the provision of software development, system integration, enterprise resource planning (ERP) and web-based solutions; and IT services, which is engaged in the provision of IT infrastructure, managed services, cloud services and security services. The Company’s products and services include software development, web-based solutions, system integration, enterprise resource planning, IT infrastructure, managed services, cloud services and security services.

    Summary

    Live Ventures Inc is a publicly-traded company in the consumer cyclical sector. The company has faced a low ranking by InvestorsObserver, and at the time of writing the media sentiment surrounding it is mostly negative. For investors interested in this company, it is important to understand the risks associated with investing in Live Ventures. There are a few factors to consider when deciding whether or not to invest in Live Ventures. Firstly, investors should look at the company’s financials and track record of performance. They should also consider the competitive landscape in which Live Ventures operates and analyze its competitive position.

    Additionally, investors should be aware of any risks associated with the sector, such as changing consumer trends, government regulations, and economic conditions. Finally, investors should also consider the company’s management team and ensure that they have the ability to execute their business plan. By understanding these factors, investors can make an informed decision about investing in Live Ventures.

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