Navigating the Volatility of LivaNova PLC’s (LIVN) Stock

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In the past week, LIVN stock has gone down by -6.59%, with a monthly decline of -6.99% and a quarterly plunge of -9.22%. The volatility ratio for the week is 3.18%, and the volatility levels for the last 30 days are 2.93% for LivaNova PLC The simple moving average for the past 20 days is -3.50% for LIVN’s stock, with a -2.90% simple moving average for the past 200 days.

Is It Worth Investing in LivaNova PLC (NASDAQ: LIVN) Right Now?

LIVN has 36-month beta value of 1.00. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 1 as “sell.”

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The public float for LIVN is 53.96M, and currently, short sellers hold a 4.49% ratio of that float. The average trading volume of LIVN on July 30, 2024 was 688.21K shares.

LIVN) stock’s latest price update

The stock of LivaNova PLC (NASDAQ: LIVN) has decreased by -2.49 when compared to last closing price of 52.29.Despite this, the company has seen a loss of -6.59% in its stock price over the last five trading days. globenewswire.com reported 2024-07-26 that NEW YORK, July 26, 2024 (GLOBE NEWSWIRE) — Pomerantz LLP is investigating claims on behalf of investors of LivaNova PLC (“LivaNova” or the “Company”) (NASDAQ: LIVN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com  or 646-581-9980, ext. 7980.

Analysts’ Opinion of LIVN

Mizuho, on the other hand, stated in their research note that they expect to see LIVN reach a price target of $70, previously predicting the price at $60. The rating they have provided for LIVN stocks is “Buy” according to the report published on February 20th, 2024.

HSBC Securities gave a rating of “Hold” to LIVN, setting the target price at $52 in the report published on September 06th of the previous year.

LIVN Trading at -7.79% from the 50-Day Moving Average

After a stumble in the market that brought LIVN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.92% of loss for the given period.

Volatility was left at 2.93%, however, over the last 30 days, the volatility rate increased by 3.18%, as shares sank -6.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.34% lower at present.

During the last 5 trading sessions, LIVN fell by -7.09%, which changed the moving average for the period of 200-days by +3.59% in comparison to the 20-day moving average, which settled at $52.65. In addition, LivaNova PLC saw -1.45% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LIVN starting from Moore Daniel Jeffrey, who sale 56,623 shares at the price of $60.11 back on Jun 03 ’24. After this action, Moore Daniel Jeffrey now owns 27,534 shares of LivaNova PLC, valued at $3,403,694 using the latest closing price.

Stock Fundamentals for LIVN

Current profitability levels for the company are sitting at:

  • -0.02 for the present operating margin
  • 0.68 for the gross margin

The net margin for LivaNova PLC stands at -0.03. The total capital return value is set at -0.01. Equity return is now at value -2.60, with -1.34 for asset returns.

Based on LivaNova PLC (LIVN), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is -0.91.

Currently, EBITDA for the company is 159.81 million with net debt to EBITDA at 3.87. When we switch over and look at the enterprise to sales, we see a ratio of 2.38. The receivables turnover for the company is 5.66for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.17.

Conclusion

To put it simply, LivaNova PLC (LIVN) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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