LiveWire Group Inc. (LVWR)
Company Info
| ISIN | US53838J1051 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $1.43B |
|---|---|
| EPS | -$0.56 |
| Revenue (TTM) | $35.24M |
| Gross Profit (TTM) | $2.90M |
| EBITDA (TTM) | -$114.01M |
| Year Range | $5.71 - $12.50 |
| Target Price | $7.25 |
| Short % | 3.87% |
| Short Ratio | 39.93 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LiveWire Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LiveWire Group Inc. had a return of -39.43% year-to-date (YTD) and -3.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -39.43% | 10.00% |
| 1 month | -6.68% | 2.41% |
| 6 months | -28.79% | 16.70% |
| 1 year | -3.11% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of LVWR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.29% | -5.44% | -22.92% | -7.47% | -39.43% | ||||||||
| 2023 | 29.69% | 13.04% | -9.28% | 20.16% | 5.16% | 44.91% | 2.62% | -7.76% | -38.01% | 54.69% | 2.33% | 3.10% | 133.20% |
| 2022 | -1.30% | 0.51% | -0.10% | 0.20% | -0.10% | 0.10% | 0.60% | 0.20% | -28.20% | 14.62% | -15.31% | -30.42% | -51.45% |
| 2021 | 6.53% | -3.25% | -5.67% | 0.81% | -1.52% | -0.10% | -0.00% | 0.21% | 0.20% | 0.31% | 0.20% | 1.63% | -1.09% |
| 2020 | 2.62% | 2.02% | 4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVWR is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LVWR ( LiveWire Group Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LiveWire Group Inc. (LVWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the LiveWire Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LiveWire Group Inc. was 62.53%, occurring on Dec 28, 2022. Recovery took 120 trading sessions.
The current LiveWire Group Inc. drawdown is 44.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.53% | Feb 9, 2021 | 476 | Dec 28, 2022 | 120 | Jun 22, 2023 | 596 |
| -50.53% | Jul 19, 2023 | 167 | Mar 15, 2024 | — | — | — |
| -7.71% | Jul 5, 2023 | 6 | Jul 12, 2023 | 2 | Jul 14, 2023 | 8 |
| -2.92% | Jan 25, 2021 | 3 | Jan 27, 2021 | 6 | Feb 4, 2021 | 9 |
| -2.7% | Dec 29, 2020 | 3 | Dec 31, 2020 | 7 | Jan 12, 2021 | 10 |
Volatility
Volatility Chart
The current LiveWire Group Inc. volatility is 15.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |