Liberty Competitors
| LBTYB Stock | USD 12.03 1.19 10.98% |
Liberty Global vs Trump Media Correlation
Good diversification
The correlation between Liberty Global PLC and DJT is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liberty Global PLC and DJT in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Liberty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Liberty Global PLC does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Liberty Stock performing well and Liberty Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liberty Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VEON | 1.55 | 0.13 | 0.05 | 0.34 | 1.77 | 2.73 | 20.18 | |||
| LUMN | 3.81 | (0.66) | 0.00 | (0.52) | 0.00 | 7.65 | 36.71 | |||
| PHI | 1.04 | 0.30 | 0.26 | (2.70) | 0.66 | 3.79 | 7.45 | |||
| TEO | 2.24 | 0.08 | 0.03 | 0.11 | 2.39 | 5.35 | 18.00 | |||
| TDS | 1.29 | 0.23 | 0.14 | 0.31 | 1.31 | 2.81 | 8.49 | |||
| AD | 1.47 | 0.24 | 0.11 | 0.37 | 1.87 | 3.45 | 10.82 | |||
| KYIV | 2.77 | (0.28) | 0.00 | (0.11) | 0.00 | 7.07 | 20.31 | |||
| DJT | 3.66 | (0.41) | 0.00 | (0.18) | 0.00 | 4.67 | 52.37 |
Cross Equities Net Income Analysis
Compare Liberty Global PLC and related stocks such as VEON, Lumen Technologies, and PLDT Inc ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VEON | 47.3 M | 543 M | 1.5 B | (2 B) | (647 M) | (655 M) | 2.3 B | (505 M) | 582 M | 622 M | (349 M) | 674 M | 737 M | (162 M) | 415 M | 373.5 M | 341.1 M |
| LUMN | 17.2 M | 573 M | 777 M | (239 M) | 772 M | 878 M | 626 M | 1.4 B | (1.7 B) | (5.3 B) | (1.2 B) | 2 B | (1.5 B) | (10.3 B) | (55 M) | (1.7 B) | (1.7 B) |
| PHI | 5.5 B | 31.3 B | 35.6 B | 35.4 B | 34.1 B | 22.1 B | 20 B | 13.4 B | 18.9 B | 22.5 B | 24.3 B | 26.4 B | 10.5 B | 26.6 B | 32.3 B | 37.2 B | 23.1 B |
| TEO | 373.9 M | 2.5 B | 2.7 B | 3.2 B | 3.7 B | 3.4 B | 10.5 B | 15 B | 11.1 B | (9 B) | (16.8 B) | 8.7 B | (1.4 T) | (257.7 B) | 1 T | 911.2 B | 956.7 B |
| TDS | 8.6 M | 200.6 M | 81.9 M | 141.9 M | (136.4 M) | 219 M | 43 M | 153 M | 135 M | 121 M | 226 M | 156 M | 62 M | (500 M) | (28 M) | (25.2 M) | (23.9 M) |
| AD | (43 M) | (43 M) | (43 M) | (43 M) | (43 M) | 241 M | 48 M | 12 M | 150 M | 127 M | 229 M | 155 M | 30 M | 54 M | (39 M) | (35.1 M) | (33.3 M) |
| KYIV | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | (19.4 K) | 281 M | 283 M | 325.4 M | 206.8 M |
| DJT | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (15.2 M) | (58.2 M) | (400.9 M) | (360.8 M) | (342.7 M) |
Liberty Global PLC and related stocks such as VEON, Lumen Technologies, and PLDT Inc ADR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Global PLC financial statement analysis. It represents the amount of money remaining after all of Liberty Global PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Liberty Global Competitive Analysis
The better you understand Liberty Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Liberty Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Liberty Global Competition Performance Charts
Five steps to successful analysis of Liberty Global Competition
Liberty Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Liberty Global PLC in relation to its competition. Liberty Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Liberty Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Liberty Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Global PLC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Liberty Global Correlation with its peers. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Diversified Telecommunication Services space 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 Liberty Global. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (6.06) | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's 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 Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.