Livermore Investments GroupLSE:LIV -1.54%37 OCF Margin % is 136.35% as of Dec. 2025, which is 6% above its 10-year median of 128.77. GuruFocus rates LSE:LIV with a GF Score™ of 37/100 and a GF Value™ of £0.47 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Livermore Investments Group ranks better than 82.14% on this metric.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Livermore Investments Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Livermore Investments Group OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Livermore Investments Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Livermore Investments Group's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Livermore Investments Group (LSE:LIV) has a OCF Margin % of 136.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Livermore Investments Group and its competitors. This is near median its historical median of 128.77. According to the industry distribution chart, Livermore Investments Group ranks #261 out of 1461 companies in the Asset Management industry, placing it in the top 17.9%.
Is Livermore Investments Group's OCF Margin % too high?
Livermore Investments Group's current OCF Margin % of 136.35% is near median its 10-year median of 128.77. The Asset Management industry median OCF Margin % is 15.72. Livermore Investments Group's value of 136.35% is 767.4% above this industry median. Based on the distribution chart, Livermore Investments Group ranks #261 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Livermore Investments Group has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Livermore Investments Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Livermore Investments Group ranks #261 out of 1461 companies for OCF Margin %. This places Livermore Investments Group in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. Livermore Investments Group's value of 136.35% is 767.4% above this benchmark. While the company's 10-year median is 128.77 vs. the industry median of 15.72, Livermore Investments Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Livermore Investments Group's current OCF Margin % of 136.35% is 767.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Livermore Investments Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Livermore Investments Group's current OCF Margin % is 136.35%, which is near median its own 10-year median of 128.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livermore Investments Group stock overvalued right now?
Based on GuruFocus' analysis, Livermore Investments Group (LSE:LIV) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.47, compared to a current price of £0.38 — trading 18.3% below its estimated fair value. The current OCF Margin % is 136.35%, which is near median its 10-year median of 128.77 and 767.4% above the Asset Management industry median of 15.72. Livermore Investments Group's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Livermore Investments Group (LSE:LIV), the current OCF Margin % is 136.35% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Livermore Investments Group (LSE:LIV) Overvalued in 2026?
Based on GuruFocus' analysis, Livermore Investments Group stock appears to be undervalued.
The current stock price of £0.38 is trading 18.3% below its estimated GF Value™ of £0.47.
GuruFocus considers Livermore Investments Group to be Modestly Undervalued.
Key valuation signals for LSE:LIV:
OCF Margin %: 136.35% (near median its 10-year median of 128.77)
GF Value™: £0.47 vs. price of £0.38 (18.3% below fair value)
Industry Position: 767.4% above the Asset Management median (#261 of 1461)
No single metric tells the full story. See the LSE:LIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Livermore Investments Group Ltd is an investment company. The principal activity of the Company is to carry out investment activities. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).
37GF Score
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