Liberty Graham Number from 2010 to 2026

FWONK Stock  USD 84.41  0.84  0.99%   
Liberty Media Graham Number yearly trend continues to be quite stable with very little volatility. The value of Graham Number is projected to decrease to 24.13. From the period between 2010 and 2026, Liberty Media, Graham Number regression line of its data series had standard deviation of  22.84 and standard deviation of  22.84. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
25.4
Current Value
24.13
Quarterly Volatility
22.84160756
 
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Yuan Drop
 
Covid
 
Interest Hikes
Check Liberty Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 316.7 M, Interest Expense of 127.8 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 1.0E-4 or PTB Ratio of 1.78. Liberty financial statements analysis is a perfect complement when working with Liberty Media Valuation or Volatility modules.
  
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Check out the analysis of Liberty Media Correlation against competitors.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.
Historical Graham Number data for Liberty Media serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Liberty Media represents a compelling investment opportunity.

Latest Liberty Media's Graham Number Growth Pattern

Below is the plot of the Graham Number of Liberty Media over the last few years. It is Liberty Media's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Media's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Liberty Graham Number Regression Statistics

Arithmetic Mean41.52
Geometric Mean36.82
Coefficient Of Variation55.01
Mean Deviation15.39
Median39.98
Standard Deviation22.84
Sample Variance521.74
Range90.12
R-Value(0.59)
Mean Square Error361.14
R-Squared0.35
Significance0.01
Slope(2.68)
Total Sum of Squares8,348

Liberty Graham Number History

2026 24.13
2025 25.4
2023 22.09
2018 39.98
2017 27.55
2015 36.82
2014 14.21

About Liberty Media Financial Statements

Liberty Media investors utilize fundamental indicators, such as Graham Number, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 25.40  24.13 

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When determining whether Liberty Media 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 Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:
Check out the analysis of Liberty Media Correlation against competitors.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 Media. Market participants price Liberty higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Media assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.50)
Earnings Share
(0.56)
Revenue Per Share
16.176
Quarterly Revenue Growth
0.191
Return On Assets
0.0222
Understanding Liberty Media requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty Media'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 Media's price substantially above or below its fundamental value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Liberty Media's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.