Liberty Competitors
| LLYVK Stock | 81.00 1.89 2.28% |
Liberty Live vs KT Correlation
Average diversification
The correlation between Liberty Live Holdings and KT is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liberty Live Holdings and KT in the same portfolio, assuming nothing else is changed.
Moving against Liberty Stock
| 0.47 | OAM | Overactive Media Corp | PairCorr |
| 0.47 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.43 | TLKMF | Telkom Indonesia Tbk | PairCorr |
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.
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
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SIRI | 1.50 | (0.08) | 0.00 | (0.03) | 0.00 | 2.64 | 16.56 | |||
| LBRDA | 1.77 | (0.21) | 0.00 | (0.11) | 0.00 | 4.01 | 10.23 | |||
| SKM | 1.18 | 0.51 | 0.35 | (0.76) | 0.65 | 2.72 | 11.56 | |||
| NXST | 1.42 | 0.13 | 0.08 | 0.20 | 1.39 | 3.23 | 7.04 | |||
| TIGO | 1.72 | 0.48 | 0.19 | 1.27 | 2.03 | 4.78 | 15.97 | |||
| FYBR | 0.13 | 0.03 | (0.09) | (1.00) | 0.00 | 0.29 | 0.68 | |||
| LUMN | 3.47 | (0.36) | 0.00 | (0.22) | 0.00 | 7.65 | 26.90 | |||
| KT | 0.82 | 0.15 | 0.11 | 1.00 | 0.79 | 1.82 | 4.71 |
Cross Equities Net Income Analysis
Compare Liberty Live Holdings and related stocks such as Sirius XM Holding, Liberty Broadband Srs, and SK Telecom Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIRI | (2.8 M) | 427 M | 3.5 B | 377.2 M | 493.2 M | 509.7 M | 745.9 M | 648 M | 1.2 B | 914 M | 131 M | 1.3 B | 1.2 B | 1.3 B | (1.7 B) | (1.9 B) | (1.8 B) |
| LBRDA | 607.4 M | 607.4 M | 44.2 M | (41.7 M) | (134.6 M) | (50.2 M) | 917.3 M | 2 B | 70 M | 117.2 M | 397.6 M | 732 M | 1.3 B | 688 M | 869 M | 999.4 M | 589.8 M |
| SKM | 150.4 B | 1.6 T | 1.2 T | 1.6 T | 1.8 T | 1.5 T | 1.7 T | 2.6 T | 3.1 T | 888.7 B | 1.5 T | 2.4 T | 912.4 B | 1.1 T | 1.3 T | 1.4 T | 1.6 T |
| NXST | (47.6 M) | (11.9 M) | 182.5 M | (1.8 M) | 64.5 M | 77.7 M | 91.5 M | 475 M | 389.5 M | 230.3 M | 811.5 M | 834 M | 971 M | 346 M | 722 M | 830.3 M | 871.8 M |
| TIGO | 32.7 M | 888.8 M | 508 M | 231 M | 2.6 B | (559 M) | (45 M) | 47 M | 19 M | 75 M | (344 M) | 590 M | 57 M | (82 M) | 253 M | 290.9 M | 266.4 M |
| FYBR | 72.2 M | 133.7 M | 133.7 M | 110 M | 130 M | (196 M) | (373 M) | (1.8 B) | (643 M) | (5.9 B) | (402 M) | 5 B | 441 M | 29 M | (322 M) | (289.8 M) | (275.3 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) | (49.5 M) | (52 M) |
| KT | 190.4 B | 1.4 T | 1.1 T | (162.4 B) | (966.2 B) | 553 B | 711.1 B | 476.7 B | 688.5 B | 669.3 B | 700.9 B | 1.4 T | 1.3 T | 993.3 B | 470.3 B | 423.3 B | 668.5 B |
Liberty Live Holdings and related stocks such as Sirius XM Holding, Liberty Broadband Srs, and SK Telecom Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Live Holdings financial statement analysis. It represents the amount of money remaining after all of Liberty Live Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Liberty Live Correlation with its peers. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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. 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 Live assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Liberty Live Holdings requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty Live's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Liberty Live's price substantially above or below its fundamental value.
Understanding that Liberty Live's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Live represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Liberty Live's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
