Liveramp Holdings Stock Today

RAMP Stock  USD 32.64  0.65  2.03%   

Performance

0 of 100

 
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Odds Of Distress

Less than 19

 
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Low
Liveramp Holdings is selling at 32.64 as of the 27th of April 2024; that is 2.03 percent up since the beginning of the trading day. The stock's last reported lowest price was 32.23. Liveramp Holdings has less than a 19 % chance of experiencing some 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 27th of February 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
1st of January 1987
Category
Technology
Classification
Information Technology
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. LiveRamp Holdings, Inc. was incorporated in 2018 and is headquartered in San Francisco, California. The company has 66.18 M outstanding shares of which 2.22 M shares are at this time shorted by private and institutional investors with about 4.05 trading days to cover. More on Liveramp Holdings

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Liveramp 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. 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.
CEOScott Howe
Business ConcentrationIT Consulting & Other Services, Software - Infrastructure, Information Technology, NYSE Composite, SP Small-Cap 600, Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors)
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.
Financial Strength
Based on the key indicators related to Liveramp Holdings' liquidity, profitability, solvency, and operating efficiency, Liveramp Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Liveramp Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.970.59
Way Up
Slightly volatile
Gross Profit Margin0.350.64
Way Down
Slightly volatile
Total Current Liabilities171.8 M201.1 M
Fairly Down
Very volatile
Non Current Liabilities Total78.4 M82.6 M
Notably Down
Slightly volatile
Total Assets951.5 M1.3 B
Way Down
Slightly volatile
Total Current Assets862.8 M821.7 M
Sufficiently Up
Slightly volatile
Liveramp Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Liveramp Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Liveramp Holdings' financial leverage. It provides some insight into what part of Liveramp Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Liveramp Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Liveramp Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Liveramp Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 47.17 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Liveramp Holdings has a current ratio of 4.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Liveramp Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Liveramp Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liveramp Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liveramp to invest in growth at high rates of return. When we think about Liveramp Holdings' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

36.54 Million
Liveramp Holdings (RAMP) is traded on New York Stock Exchange in USA. It is located in 225 Bush Street, San Francisco, CA, United States, 94104 and employs 1,370 people. Liveramp Holdings is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 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 those looking for more risk prefer small-cap and mid-cap equities. Liveramp Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 66.18 M outstanding shares of which 2.22 M shares are at this time shorted by private and institutional investors with about 4.05 trading days to cover. Liveramp Holdings currently holds about 515.75 M in cash with 39.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.68.
Check Liveramp Holdings Probability Of Bankruptcy
Ownership Allocation
Liveramp Holdings maintains a total of 66.18 Million 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 is about to change at the company. Please note that no matter how many 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.
Check Liveramp Ownership Details

Liveramp Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Liveramp Holdings jumping above the current price in 90 days from now is about 85.94%. 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 Liveramp Holdings has a beta of 0.4017 indicating as returns on the market go up, Liveramp Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liveramp Holdings will be expected to be much smaller as well. Additionally, liveramp Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 32.64HorizonTargetOdds Above 32.64
13.96%90 days
 32.64 
85.94%
Based on a normal probability distribution, the odds of Liveramp Holdings to move above the current price in 90 days from now is about 85.94 (This Liveramp Holdings probability density function shows the probability of Liveramp Stock to fall within a particular range of prices over 90 days) .

Liveramp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Liveramp Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liveramp Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liveramp Holdings' value.
InstituionRecorded OnShares
Jpmorgan Chase & Co2023-12-31
931.6 K
Nuveen Asset Management, Llc2023-12-31
879.7 K
D. E. Shaw & Co Lp2023-09-30
865 K
Charles Schwab Investment Management Inc2023-12-31
825.4 K
Arrowstreet Capital Limited Partnership2023-12-31
800.2 K
American Capital Management Inc2023-09-30
785.2 K
Renaissance Technologies Corp2023-12-31
778.5 K
Bank Of New York Mellon Corp2023-12-31
772.5 K
Ophir Asset Management Pty Ltd2023-12-31
746.1 K
Blackrock Inc2023-12-31
11.1 M
Vanguard Group Inc2023-12-31
8.1 M
View Liveramp Holdings Diagnostics

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.
At this time, Liveramp Holdings' Interest Income is relatively stable compared to the past year. As of 04/27/2024, Reconciled Depreciation is likely to grow to about 30.5 M, while Other Operating Expenses is likely to drop slightly above 692.5 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. Please also check how Liveramp Holdings' historical prices are related to one of the top price index indicators.

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 the 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 KokichIndependent Chairman of the BoardProfile
James ArraPresident Chief Commercial OfficerProfile
Timothy CadoganIndependent DirectorProfile
Richard FoxIndependent DirectorProfile
Debora TomlinIndependent DirectorProfile

How to buy Liveramp Stock?

Before investing in Liveramp Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Liveramp Holdings. To buy Liveramp Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Liveramp Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Liveramp Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Liveramp Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Liveramp Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Liveramp Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Liveramp Stock please use our How to Invest in Liveramp Holdings guide.

Already Invested 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 Sharpe 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.
When determining whether Liveramp Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liveramp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liveramp Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Liveramp Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Liveramp Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Liveramp Stock, please use our How to Invest in Liveramp Holdings guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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 the 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.
Earnings Share
(0.31)
Revenue Per Share
9.648
Quarterly Revenue Growth
0.096
Return On Assets
0.0027
Return On Equity
(0.02)
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 if Liveramp Holdings is a good investment 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.