Live Total Assets vs Common Stock Analysis
LOB Stock | USD 36.78 0.57 1.57% |
Live Oak financial indicator trend analysis is infinitely more than just investigating Live Oak Bancshares recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Live Oak Bancshares is a good investment. Please check the relationship between Live Oak Total Assets and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Total Assets vs Common Stock
Total Assets vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Live Oak Bancshares Total Assets account and Common Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Live Oak's Total Assets and Common Stock is 0.73. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Common Stock in the same time period over historical financial statements of Live Oak Bancshares, assuming nothing else is changed. The correlation between historical values of Live Oak's Total Assets and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Live Oak Bancshares are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Total Assets i.e., Live Oak's Total Assets and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Assets
Total assets refers to the total amount of Live Oak assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Live Oak Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Common Stock
Most indicators from Live Oak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Live Oak Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At present, Live Oak's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 17.95, whereas Selling General Administrative is forecasted to decline to about 101.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 64.4M | 117.0M | 343.0M | 360.1M | Depreciation And Amortization | 21.4M | 20.8M | 21.3M | 12.2M |
Live Oak fundamental ratios Correlations
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Live Oak Account Relationship Matchups
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Live Oak fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.8B | 7.9B | 8.2B | 9.9B | 11.3B | 11.8B | |
Short Long Term Debt Total | 2.6M | 1.5B | 318.3M | 133.2M | 23.4M | 22.2M | |
Total Stockholder Equity | 532.4M | 567.9M | 715.1M | 811.0M | 902.7M | 947.8M | |
Property Plant And Equipment Net | 281.5M | 259.3M | 240.2M | 263.3M | 257.9M | 165.5M | |
Net Debt | (131.4M) | 1.2B | 126.3M | (151.0M) | (559.4M) | (531.5M) | |
Retained Earnings | 180.3M | 235.7M | 400.9M | 572.5M | 642.8M | 675.0M | |
Cash | 134.0M | 303.7M | 192.0M | 284.2M | 582.8M | 611.9M | |
Non Current Assets Total | 821.6M | 1.0B | 1.1B | 1.3B | 257.9M | 479.4M | |
Non Currrent Assets Other | (821.6M) | (1.0B) | (1.1B) | (1.3B) | (1.1B) | (1.1B) | |
Other Assets | 3.3B | 5.8B | 6.0B | 7.3B | 9.3B | 9.8B | |
Cash And Short Term Investments | 674.0M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
Common Stock Total Equity | 340.4M | 310.6M | 312.3M | 330.9M | 380.5M | 227.8M | |
Common Stock Shares Outstanding | 41.4M | 41.1M | 41.8M | 45.1M | 45.1M | 40.1M | |
Short Term Investments | 540.0M | 750.1M | 906.1M | 1.0B | 1.1B | 1.2B | |
Liabilities And Stockholders Equity | 4.8B | 7.9B | 8.2B | 9.9B | 11.3B | 11.8B | |
Non Current Liabilities Total | 2.6M | 1.5B | 318.3M | 50M | 23.4M | 22.2M | |
Total Liab | 4.3B | 7.3B | 7.5B | 9.0B | 10.7B | 11.2B | |
Property Plant And Equipment Gross | 281.5M | 259.3M | 317.6M | 360.1M | 355.0M | 188.4M | |
Total Current Assets | 674.0M | 1.1B | 1.1B | 1.3B | 1.7B | 1.8B | |
Accumulated Other Comprehensive Income | 11.7M | 21.5M | 1.9M | (92.3M) | (84.7M) | (80.5M) | |
Common Stock | 340.4M | 310.6M | 312.3M | 330.9M | 344.6M | 239.4M | |
Other Liab | 50.8M | 49.5M | 67.9M | 73.8M | 84.8M | 89.1M | |
Accounts Payable | 4.2B | 5.7B | 7.1B | 8.9B | 10.2B | 10.7B | |
Long Term Debt | 14K | 1.5B | 318.3M | 83.2M | 23.4M | 22.2M | |
Inventory | 1.1M | 5.6M | 5.1M | 620K | 558K | 530.1K | |
Intangible Assets | 3.9M | 3.0M | 2.3M | 1.9M | 1.4M | 1.3M | |
Property Plant Equipment | 280.9M | 259.3M | 240.2M | 263.3M | 302.8M | 178.2M | |
Other Current Liab | 4.3B | (14.5M) | (8M) | (50M) | (45M) | (42.8M) | |
Total Current Liabilities | 2.6M | 14.5M | 8M | 50M | 5.3M | 5.0M | |
Net Tangible Assets | 532.4M | 567.9M | 715.1M | 811.0M | 932.7M | 497.6M | |
Other Current Assets | (547.3M) | (756.6M) | (910.8M) | (1.0B) | (916.8M) | (871.0M) | |
Other Stockholder Equity | 11.7M | 21.5M | 1.9M | (92.3M) | (83.1M) | (78.9M) | |
Long Term Investments | 540.0M | 7.0B | 906.1M | 1.0B | 1.1B | 1.2B | |
Short Long Term Debt | 853K | 1.4M | 14.5M | 8M | 50M | 0.0 | |
Short Term Debt | 2.6M | 14.5M | 8M | 50M | 45M | 47.3M | |
Retained Earnings Total Equity | 180.3M | 235.7M | 400.9M | 572.5M | 658.4M | 691.3M | |
Long Term Debt Total | 23K | 1.5B | 318.3M | 83.2M | 95.7M | 90.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Live Oak Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Live Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Live Oak Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Live Oak Bancshares Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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.
Quarterly Earnings Growth 65.571 | Dividend Share 0.12 | Earnings Share 2.23 | Revenue Per Share 9.198 | Quarterly Revenue Growth 0.221 |
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.