Liberty Competitors

Stocks . USA . 
Stock . Liberty Live Holdings
LLYVA Stock   82.73  0.47  0.57%   
Liberty Live Holdings competes with Sirius XM, Liberty Broadband, Millicom International, Nexstar Broadcasting, and SK Telecom; as well as few others. The company classifies itself under Entertainment sector and is part of Communication Services industry. Analyzing Liberty Live competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Liberty Live to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Liberty Live Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Liberty Live competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Live'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.
Hype
Prediction
LowEstimatedHigh
81.2383.1084.97
Details
Intrinsic
Valuation
LowRealHigh
74.4694.4096.27
Details

Liberty Live Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Live 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 Live Holdings does not affect the price movement of the other competitor.

High positive correlations

FYBR
+ 0.79
TIGO
FYBR
+ 0.73
NXST
KT
+ 0.73
NXST
SKM
+ 0.66
LBRDA
NXST
+ 0.52
TIGO
KT
+ 0.48
SKM
  

High negative correlations

FYBR
- 0.75
LBRDA
TIGO
- 0.73
LBRDA
TIGO
- 0.54
SIRI
LUMN
- 0.37
TIGO
FYBR
- 0.36
SKM
SKM
- 0.31
TIGO

Risk-Adjusted Indicators

There is a big difference between Liberty Stock performing well and Liberty Live 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 Live'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.
All Fundamental Data

Liberty Live Competitive Analysis

The better you understand Liberty Live competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Live'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 Live'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
LLYVA SIRI LBRDA TIGO NXST SKM LUMN FYBR KT
 0.57 
 82.73 
Liberty
 2.20 
 20.45 
Sirius
 2.39 
 44.07 
Liberty
 4.78 
 58.71 
Millicom
 0.90 
 216.32 
Nexstar
 0.38 
 20.99 
SKM
 2.31 
 8.45 
Lumen
 0.13 
 38.49 
Frontier
 1.04 
 19.49 
KT
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Good
Fair
Weakest
Mild
Solid
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Tiny
Small
High
Small
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Hold
Strong Buy
Strong Buy
Buy
Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Hold
Buy
Strong Hold
Hold
Sell
Strong Sell
Strong Hold
Current Ratio
N/A
0.38
1.23
0.95
1.95
0.93
2.04
1.97
1.13
Net Asset
1.22 B
27.52 B
16.69 B
13.74 B
11.47 B
30.52 T
33.5 B
21.89 B
42 T
Profit Margin
N/A
0.12
0.78
0.2
0.1
0.0339
-0.13
-0.0624
0.0345
EBITDA
(12 M)
(747 M)
299 M
2.36 B
2.21 B
5.86 T
4.1 B
2.13 B
4.24 T
Operating Margin
-0.27
0.23
0.0886
0.26
0.15
0.0123
-0.0525
0.0929
0.0748
Current Valuation
9.29 B
16.88 B
8.06 B
16.59 B
12.72 B
14.22 B
24.21 B
21.32 B
12.33 B
Price To Book
0.34
0.6
0.71
2.93
2.87
1.01
14.62
2.05
0.79
Retained Earnings
N/A
11.12 B
6.71 B
2.88 B
3.67 B
23.03 T
(17.96 B)
562 M
13.75 T
Current Asset
N/A
642.65 M
678.25 M
N/A
89.74 M
5.78 T
N/A
N/A
7.37 B
Five Year Return
N/A
0.89
N/A
4.76
1.86
4.67
10.47
N/A
N/A
Beta
1.41
0.94
1.0
0.93
0.83
0.29
1.47
0.95
0.038
Number Of Employees
4
5.51 K
N/A
14 K
11.77 K
N/A
24 K
12.68 K
14.02 K
Shares Outstanding
25.57 M
336.56 M
18.25 M
167.09 M
30.33 M
383.75 M
1.03 B
250.34 M
482.19 M
Cash Flow From Operations
(14 M)
1.74 B
104 M
1.67 B
1.25 B
5.09 T
4.33 B
1.62 B
5.07 T
Annual Yield
N/A
0.0528
N/A
0.0511
0.0344
0.0667
N/A
N/A
0.0413
Total Debt
1.56 B
61 M
3.83 B
6.77 B
6.81 B
10.76 T
19.12 B
12.03 B
11.58 T
Return On Equity
N/A
0.0886
0.13
0.33
0.21
0.0552
-0.79
-0.078
0.0508
Return On Asset
-0.0055
0.0423
0.0038
0.0647
0.0587
0.0246
0.0023
0.0131
0.0232
Number Of Shares Shorted
1.02 M
30.78 M
439.43 K
2.3 M
1.96 M
1.68 M
62.21 M
6.12 M
4.62 M
Book Value Per Share
-4.45
34.29
61.82
20.01
75.39
37.25
-1.14
18.77
49.07
Current Liabilities
N/A
2.67 B
15.38 M
N/A
63.53 M
5.39 T
N/A
N/A
7.42 B
Total Asset
1.22 B
27.52 B
16.69 B
13.74 B
11.47 B
30.52 T
33.5 B
21.89 B
42 T
Short Ratio
4.09
8.47
2.91
2.56
6.94
2.44
5.03
1.86
2.73
Target Price
106.0
24.0
95.0
57.98
230.5
23.48
7.78
38.5
22.36
Debt To Equity
N/A
12.44
0.45
2.18
2.62
0.92
2.33
1.91
0.6
Last Dividend Paid
N/A
1.08
N/A
3.75
7.27
3540.0
N/A
N/A
2300.0
Shares Owned By Institutions
26.4
38.27
89.87
44.3
93.57
7.38
68.86
92.94
28.9
Market Capitalization
7.77 B
6.89 B
6.36 B
9.81 B
6.56 B
8.05 B
8.67 B
9.64 B
9.4 B
Price To Earning
N/A
22.38
40.87
2.19
10.03
10.27
3.45
0.68
11.65
Price To Earnings To Growth
N/A
0.66
-657.0
0.51
0.58
3.98
54.58
N/A
0.29
Price To Sales
692.77
0.81
6.26
1.75
1.27
5.0E-4
0.68
1.58
3.0E-4
Net Income
(33 M)
(1.67 B)
869 M
256 M
683 M
1.25 T
(55 M)
(322 M)
406.67 B
Earnings Per Share
-3.86
4.07
8.33
6.52
16.03
1.0
-1.67
-1.53
1.34
Shares Owned By Insiders
23.37
45.8
9.54
42.35
6.43
N/A
8.03
1.42
N/A
Revenue
23.16 B
8.7 B
1.02 B
5.8 B
5.41 B
17.94 T
13.11 B
5.94 B
26.43 T
Working Capital
322 M
(1.58 B)
223 M
(735 M)
514 M
(1.75 T)
755 M
(1.03 B)
339.88 B
Cash And Equivalents
N/A
39 M
301 M
776 M
276.4 M
2.02 T
360 M
2.98 B
3.56 T
Cash Per Share
N/A
0.01
1.96
4.54
7.12
N/A
0.35
12.16
N/A
Gross Profit
13.11 M
4.02 B
759 M
4.3 B
2.95 B
12.17 T
5.97 B
3.97 B
10.69 T
Day Typical Price
82.62
20.52
44.35
57.85
216.93
20.94
8.5
38.48
19.38
Accumulation Distribution
0.0141
0.0344
0.0394
0.0488
0.0247
0.0109
0.0414
5.0E-4
0.0174
Market Facilitation Index
1.17
0.72
1.79
2.87
5.44
0.23
0.36
0.02
0.34
Daily Balance Of Power
0.4017
(0.64)
(0.60)
0.9338
(0.36)
0.3478
(0.56)
2.5
0.5882
Period Momentum Indicator
0.47
(0.46)
(1.08)
2.68
(1.97)
0.08
(0.20)
0.05
0.2
Rate Of Daily Change
1.01
0.98
0.98
1.05
0.99
1.0
0.98
1.0
1.01
Day Median Price
82.57
20.55
44.5
57.42
217.24
20.92
8.52
38.48
19.33
Price Action Indicator
0.4
(0.33)
(0.96)
2.64
(1.91)
0.11
(0.17)
0.035
0.26
Coefficient Of Variation
(1,533)
(4,131)
(413.41)
610.96
1045.08
10720.32
1176.81
403.07
929.9
Mean Deviation
1.18
1.58
1.5
1.78
1.37
0.7729
3.82
0.1343
0.9133
Jensen Alpha
(0.14)
(0.17)
(0.60)
0.3808
0.0711
(0.01)
0.2901
0.0285
0.0932
Total Risk Alpha
(0.37)
(0.35)
(0.74)
0.0759
(0.07)
(0.14)
(0.25)
0.0094
(0.04)
Sortino Ratio
N/A
N/A
N/A
0.1271
0.0407
(0.08)
0.0718
(0.41)
0.0215
Downside Variance
N/A
N/A
N/A
6.41
2.47
1.45
23.7
0.0211
1.18
Standard Deviation
1.86
2.23
1.97
2.58
1.72
1.05
5.29
0.1646
1.15
Kurtosis
9.78
6.1
0.0359
3.28
(0.46)
2.37
1.13
(0.46)
0.6717
Potential Upside
2.0
2.64
2.42
4.78
3.01
1.52
10.25
0.29
1.82
Treynor Ratio
(2.06)
(0.05)
(0.37)
1.19
0.1674
(0)
0.2655
1.2
0.5009
Maximum Drawdown
10.42
16.56
8.9
15.97
7.04
5.74
27.52
0.6827
6.54
Variance
3.48
4.95
3.87
6.65
2.95
1.1
28.0
0.0271
1.32
Market Risk Adjusted Performance
(2.05)
(0.04)
(0.36)
1.2
0.1774
0.0075
0.2755
1.21
0.5109
Risk Adjusted Performance
(0.04)
(0.01)
(0.16)
0.1207
0.0723
0.0099
0.0676
0.1398
0.0785
Skewness
(1.91)
1.07
(0.17)
(0.67)
0.185
(0.77)
0.5076
0.127
0.3319
Semi Deviation
N/A
N/A
N/A
2.32
1.4
1.18
4.51
0.0
0.9209
Information Ratio
(0.12)
(0.07)
(0.29)
0.1248
0.0372
(0.09)
0.066
(0.36)
0.0203
Value At Risk
(2.75)
(2.73)
(3.96)
(3.25)
(2.40)
(1.47)
(7.57)
(0.21)
(1.58)
Expected Short fall
N/A
N/A
N/A
(2.14)
(1.48)
(0.72)
(4.03)
(0.17)
(1.06)
Downside Deviation
N/A
N/A
N/A
2.53
1.57
1.2
4.87
0.1454
1.09
Semi Variance
N/A
N/A
N/A
5.4
1.95
1.39
20.37
(0.03)
0.848

Liberty Live Competition Performance Charts

Five steps to successful analysis of Liberty Live Competition

Liberty Live'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 Live Holdings in relation to its competition. Liberty Live's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Liberty Live 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 Live's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Live Holdings, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Liberty Live position

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When determining whether Liberty Live Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Live Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Live Holdings Stock:
How To Invest In Liberty
Details
Is Liberty Stock a good investment?
Details
What is Liberty Live's Net Worth?
Details
Largest Movies & Entertainment Companies
View
Largest Media & Entertainment Companies
View
Check out Liberty Live Correlation with its peers.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Movies & Entertainment 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 Live. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Live listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Live Holdings 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 Live's value that differs from its market value or its book value, called intrinsic value, which is Liberty Live'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 Live's market value can be influenced by many factors that don't directly affect Liberty Live's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Liberty Live's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Live is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Live's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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