Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
10:05:48
|
Bid Volume |
||
|---|---|---|---|---|
|
52.58
-0.05
(
-0.10% )
|
21.56
|
100 | - |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.01.2025.
Interest
Weak
Weak
Two stars since 28.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 52.15.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.10.2025.
4wk Rel Perf
-1.79%
-1.79%
The four-week dividend-adjusted underperformance versus SP500 is 1.79%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.11.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.84%.
Mkt Cap in $bn
2.87
2.87
With a market capitalization between $2 & $8bn, LIVANOVA is considered a mid-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.69
11.69
The estimated PE is for the year 2027.
LT Growth
10.67%
10.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
10.47
10.47
The value at risk is estimated at USD 10.47. The risk is therefore 19.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002