Liberty Competitors

Delisted . USA . 
Stock . Liberty Media
LSXMBDelisted Stock  USD 22.51  0.00  0.00%   
Liberty Media competes with E W, Gray Television, Saga Communications, Cumulus Media, and IHeartMedia; as well as few others. The company classifies itself under Media sector and is part of Communication Services industry. Analyzing Liberty Media 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 Media to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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 Media competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.5122.5122.51
Details
Intrinsic
Valuation
LowRealHigh
19.1119.1124.76
Details
Naive
Forecast
LowNextHigh
20.9120.9120.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1223.0624.99
Details

Liberty Media Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Media and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 Media does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LSXMA
+ 1.0
LSXMK
CMLS
+ 0.82
LPTV
CMLS
+ 0.81
SGA
GTN
+ 0.76
SSP
BBGI
+ 0.72
SGA
SGA
+ 0.7
LPTV
  
High negative correlations   
IHRT
- 0.85
CMLS
IHRT
- 0.81
LPTV
IHRT
- 0.71
SGA
BBGI
- 0.6
LSXMK
BBGI
- 0.59
LSXMA
CMLS
- 0.56
LSXMK

Risk-Adjusted Indicators

There is a big difference between Liberty Stock performing well and Liberty Media 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 Media'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LSXMK  1.42  0.11  0.00 (0.58) 1.75 
(1.44)
 2.96 
(2.90)
 6.73 
SSP  4.88 (0.13) 0.01  0.06  7.75 
(5.06)
 10.66 
(7.24)
 59.20 
LPTV  9.23 (1.33) 0.00 (0.34) 0.00 
 0.00 
 16.67 
(25.00)
 93.46 
GTN  2.63  0.01  0.00  0.08  0.00 
 0.00 
 5.37 
(4.44)
 36.50 
LSXMA  1.45  0.10 (0.01)(0.49) 1.81 
(1.46)
 2.87 
(2.99)
 6.62 
SGA  1.01 (0.30) 0.00 (2.88) 0.00 
 0.00 
 2.04 
(3.43)
 7.82 
CMLS  2.95 (1.16) 0.00 (5.34) 0.00 
 0.00 
 4.62 
(6.58)
 26.58 
IHRT  5.06  0.85  0.16  2.11  4.24 
(6.62)
 12.67 
(6.91)
 30.98 
EMMS  2.06  0.55  0.00 (66.90) 0.00 
 0.00 
 6.33 
(1.25)
 51.85 
BBGI  3.19 (0.58) 0.00  1.15  0.00 
 0.00 
 5.40 
(8.00)
 29.56 
All Fundamental Data

Liberty Media Competitive Analysis

The better you understand Liberty Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Media'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 Media'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
LSXMB LSXMK SSP LPTV GTN LSXMA SGA CMLS IHRT EMMS
 0.00 
 22.51 
Liberty
 0.00 
 22.29 
Liberty
 6.09 
 2.09 
SSP
 11.67 
 0.05 
Loop
 5.94 
 4.46 
Gray
 0.00 
 22.29 
Liberty
 3.19 
 12.62 
Saga
 1.37 
 0.74 
Cumulus
 1.63 
 2.41 
IHeartMedia
 0.00 
 3.90 
Emmis
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very steady
Moderately volatile
Very steady
Very steady
Abnormally volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Average
Dangerous
Below Average
Dangerous
Low
Below Average
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Buy
Not Available
Strong Buy
Hold
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Current Ratio
0.46
0.46
1.48
0.9
2.54
0.46
4.68
2.56
1.81
5.46
Net Asset
29.9 B
29.9 B
5.41 B
16.88 M
10.64 B
29.9 B
232.21 M
1.44 B
6.95 B
221.99 M
Profit Margin
0.0942
0.0942
-0.0855
-1.13
0.0569
0.0942
0.0424
-0.18
-0.27
1.27
EBITDA
2.53 B
2.53 B
(598.89 M)
(26.12 M)
697 M
2.53 B
16.66 M
35.85 M
601.75 M
46.36 M
Operating Margin
0.2
0.2
0.21
-1.05
0.28
0.2
0.0585
0.0346
0.0765
-0.33
Current Valuation
17.91 B
17.91 B
3.41 B
9.51 M
6.99 B
17.91 B
52.84 M
758.21 M
5.93 B
30.15 M
Price To Book
0.69
0.68
0.2
154.79
0.2
0.68
0.46
0.0524
4.31
0.2
Retained Earnings
14.59 B
14.59 B
(622.22 M)
(128.29 M)
1.08 B
14.59 B
134.77 M
(21.4 M)
(3.33 B)
(515.85 M)
Current Asset
608.21 M
608.21 M
302.63 M
N/A
285.45 M
1.16 B
47.9 M
131.43 M
2.28 B
51.69 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.2
N/A
N/A
N/A
Beta
1.17
1.17
1.67
0.76
1.48
1.17
0.32
1.45
1.7
0.99
Number Of Employees
N/A
N/A
5.2 K
74
9.37 K
N/A
589
2.46 K
9.18 K
234
Shares Outstanding
9.76 M
218.8 M
74.43 M
79.05 M
90.82 M
98.14 M
6.26 M
16.67 M
125.79 M
12.16 M
Cash Flow From Operations
1.83 B
1.83 B
111.6 M
(14.6 M)
648 M
1.83 B
15.38 M
31.66 M
213.06 M
(12.65 M)
Annual Yield
N/A
N/A
N/A
N/A
0.076
N/A
0.0792
N/A
N/A
N/A
Total Debt
11.66 B
11.66 B
3.05 B
7.55 M
6.24 B
11.66 B
7.35 M
813.08 M
6.05 B
47.47 M
Return On Equity
0.0828
0.0828
-0.16
-76.31
0.0725
0.0828
0.0355
-0.48
-24.44
-0.23
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.8
Return On Asset
0.0394
0.0394
0.036
-0.94
0.0385
0.0394
0.0195
-0.0019
0.0135
-0.0361
Number Of Shares Shorted
359
7.33 M
2.6 M
1.57 M
4.19 M
3.56 M
16.17 K
149.69 K
5.44 M
1.41 K
Book Value Per Share
32.7
32.7
9.3
-0.16
22.33
32.7
26.48
13.94
-9.3
8.98
Current Liabilities
3.22 B
3.22 B
119.82 M
N/A
87.59 M
2.96 B
14.34 M
51.18 M
1.44 B
51.28 M
Total Asset
29.9 B
29.9 B
5.41 B
16.88 M
10.64 B
29.9 B
232.21 M
1.44 B
6.95 B
221.99 M
Debt To Equity
1.2
1.2
1.59
N/A
2.72
1.2
0.029
2.2
7.31
0.55
Short Ratio
0.49
3.02
4.43
0.15
5.35
2.52
1.5
2.97
10.13
0.14
Target Price
N/A
37.0
5.2
0.83
8.17
44.17
24.0
11.0
3.58
1.0
Last Dividend Paid
N/A
N/A
N/A
N/A
0.32
N/A
1.6
N/A
N/A
N/A
Shares Owned By Institutions
0.67
57.13
78.34
8.87
72.83
62.37
60.85
43.32
87.7
20.66
Market Capitalization
7.28 B
7.28 B
170.13 M
4.11 M
461.25 M
7.28 B
79.02 M
12.48 M
346.5 M
47.41 M
Price To Earning
13.93
15.79
4.47
N/A
3.27
13.8
11.54
2.93
14.3
0.78
Price To Earnings To Growth
N/A
1.08
12.81
N/A
0.11
0.83
N/A
0.54
5.03
N/A
Price To Sales
0.81
0.81
0.071
0.17
0.13
0.81
0.71
0.015
0.0911
1.29
Net Income
829 M
829 M
(947.78 M)
(31.96 M)
(76 M)
829 M
9.5 M
(117.88 M)
(1.1 B)
(25.04 M)
Earnings Per Share
2.55
2.55
-3.09
-0.71
1.5
2.55
0.75
-8.8
-6.81
3.91
Shares Owned By Insiders
98.0
42.65
17.39
60.98
6.76
39.87
24.21
17.46
4.38
N/A
Revenue
8.95 B
8.95 B
2.29 B
31.64 M
3.28 B
8.95 B
112.77 M
844.55 M
3.75 B
39.71 M
Working Capital
(2.52 B)
(2.52 B)
198.27 M
(6.57 M)
73 M
(2.52 B)
32.62 M
143.16 M
658.48 M
406 K
Cash And Equivalents
494 M
494 M
58.24 M
709.73 K
162 M
494 M
52.34 M
108.69 M
294.83 M
93.04 M
Cash Per Share
1.51
1.51
0.7
0.01
1.77
1.51
8.65
5.71
1.99
6.94
Gross Profit
4.52 B
4.52 B
1.22 B
11.38 M
1.43 B
4.52 B
27.36 M
595.98 M
2.43 B
6.71 M
Day Typical Price
22.51
22.29
2.0
0.0607
4.37
22.29
12.43
0.73
2.38
3.9
Accumulation Distribution
N/A
N/A
0.12
0.37
0.0628
N/A
0.0452
0.0667
0.1
N/A
Market Facilitation Index
N/A
N/A
0.26
0.029
0.28
N/A
0.57
0.05
0.26
N/A
Daily Balance Of Power
0.0
0.0
0.4615
(0.24)
0.8929
0.0
0.6842
0.2
(0.15)
0.0
Period Momentum Indicator
N/A
N/A
0.12
(0.01)
0.25
N/A
0.39
0.01
(0.04)
N/A
Rate Of Daily Change
1.0
1.0
1.06
0.88
1.06
1.0
1.03
1.01
0.98
1.0
Day Median Price
22.51
22.29
1.96
0.0645
4.32
22.29
12.34
0.73
2.37
3.9
Price Action Indicator
N/A
N/A
0.19
(0.01)
0.27
N/A
0.48
0.02
0.02
N/A
Coefficient Of Variation
1828.17
1678.59
4088.11
(1,450)
(6,638)
1906.99
(528.81)
(384.30)
751.25
1032.37
Mean Deviation
1.05
1.42
4.88
9.23
2.63
1.45
1.01
2.95
5.06
2.06
Jensen Alpha
0.1477
0.1101
(0.13)
(1.33)
0.0136
0.0996
(0.30)
(1.16)
0.8483
0.5494
Total Risk Alpha
(0.19)
(0.13)
(0.79)
(2.96)
(0.65)
(0.15)
(0.48)
(1.70)
0.0082
(0.20)
Sortino Ratio
0.0043
(0)
0.0087
N/A
N/A
(0.01)
N/A
N/A
0.1602
N/A
Downside Variance
19.22
3.39
66.54
N/A
N/A
3.6
N/A
N/A
24.38
N/A
Standard Deviation
2.35
1.74
7.38
14.77
4.42
1.77
1.46
4.34
6.76
5.77
Kurtosis
16.11
(0.66)
8.56
4.34
18.16
(0.69)
1.68
5.4
1.98
17.24
Potential Upside
3.74
2.96
10.66
16.67
5.37
2.87
2.04
4.62
12.67
6.33
Treynor Ratio
(0.40)
(0.58)
0.0561
(0.34)
0.0845
(0.49)
(2.88)
(5.34)
2.11
(66.90)
Maximum Drawdown
20.01
6.73
59.2
93.46
36.5
6.62
7.82
26.58
30.98
51.85
Variance
5.5
3.04
54.46
218.21
19.58
3.14
2.13
18.82
45.75
33.26
Market Risk Adjusted Performance
(0.39)
(0.57)
0.0661
(0.33)
0.0945
(0.48)
(2.87)
(5.33)
2.12
(66.89)
Risk Adjusted Performance
0.0485
0.0511
0.0276
(0.04)
(0)
0.0457
(0.14)
(0.19)
0.1104
0.0826
Skewness
(2.17)
(0.16)
(1.12)
(0.02)
(2.80)
(0.22)
(0.61)
(0.87)
1.15
2.04
Semi Deviation
2.02
1.75
7.75
N/A
N/A
1.81
N/A
N/A
4.24
N/A
Information Ratio
0.008
(0)
0.0096
(0.08)
(0.04)
(0.01)
(0.26)
(0.29)
0.1169
0.0779
Value At Risk
(1.60)
(2.90)
(7.24)
(25.00)
(4.44)
(2.99)
(3.43)
(6.58)
(6.91)
(1.25)
Expected Short fall
(2.44)
(1.44)
(5.06)
N/A
N/A
(1.46)
N/A
N/A
(6.62)
N/A
Downside Deviation
4.38
1.84
8.16
N/A
N/A
1.9
N/A
N/A
4.94
N/A
Semi Variance
4.1
3.06
60.11
N/A
N/A
3.27
N/A
N/A
18.01
N/A

Liberty Media Competition Performance Charts

Five steps to successful analysis of Liberty Media Competition

Liberty Media'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 Media in relation to its competition. Liberty Media's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Liberty Media 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 Media's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Media, 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 Media position

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Liberty Stock

If you are still planning to invest in Liberty Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Media's history and understand the potential risks before investing.
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