Live Oak Bancshares Stock Total Asset
| LOB Stock | USD 33.18 1.10 3.21% |
Live Oak Bancshares fundamentals help investors to digest information that contributes to Live Oak's financial success or failures. It also enables traders to predict the movement of Live Stock. The fundamental analysis module provides a way to measure Live Oak's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Live Oak stock.
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Live Oak Bancshares Company Total Asset Analysis
Live Oak's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Live Oak Total Asset | 11.27 B |
Most of Live Oak's fundamental indicators, such as Total Asset, 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, Live Oak Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Live Oak Bancshares has a Total Asset of 11.27 B. This is 95.41% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 61.75% higher than that of the company.
Live Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Oak's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Oak could also be used in its relative valuation, which is a method of valuing Live Oak by comparing valuation metrics of similar companies.Live Oak is currently under evaluation in total asset category among related companies.
Live Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 44.94 M | ||||
| Shares Owned By Insiders | 24.26 % | ||||
| Shares Owned By Institutions | 66.80 % | ||||
| Number Of Shares Shorted | 2.1 M | ||||
| Price To Earning | 12.48 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 433.58 M | ||||
| Gross Profit | 508.33 M | ||||
| EBITDA | 82.83 M | ||||
| Net Income | 73.9 M | ||||
| Cash And Equivalents | 636.44 M | ||||
| Cash Per Share | 14.51 X | ||||
| Total Debt | 23.35 M | ||||
| Debt To Equity | 4.28 % | ||||
| Book Value Per Share | 20.40 X | ||||
| Cash Flow From Operations | 620.07 M | ||||
| Short Ratio | 7.46 X | ||||
| Earnings Per Share | 1.99 X | ||||
| Target Price | 41.0 | ||||
| Number Of Employees | 943 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 11.27 B | ||||
| Retained Earnings | 642.82 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.47 % | ||||
| Net Asset | 11.27 B | ||||
| Last Dividend Paid | 0.12 |
About Live Oak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Oak Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Oak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Oak Bancshares 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.
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 Live Oak 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, Live Oak's short interest history, or implied volatility extrapolated from Live Oak options trading.
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Complementary Tools for Live Stock analysis
When running Live Oak's price analysis, check to measure Live Oak's 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 Live Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.
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Is Live Oak's 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 Live Oak. If investors know Live 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 Live Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Live Oak Bancshares is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak's 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 Live Oak's market value can be influenced by many factors that don't directly affect Live Oak's 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 Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak's 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.