Liberty Media Financials
| LLYVK Stock | 72.29 0.38 0.53% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.05 | 3.43 |
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The financial analysis of Liberty Media is a critical element in measuring its lifeblood. Investors should not minimize Liberty Media's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Liberty |
Understanding current and past Liberty Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Liberty Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Liberty Media's assets may result in an increase in income on the income statement.
Liberty Media Stock Summary
Liberty Media competes with ADTRAN, Belden, ADC Therapeutics, Comtech Telecommunicatio, and CTS. Liberty Media is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 531229722 |
| Location | Colorado; U.S.A |
| Business Address | 12300 Liberty Boulevard, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.libertymedia.com/tracking-stocks/liber |
| Phone | 720 875 5400 |
Liberty Media Key Financial Ratios
| EBITDA | (170 M) | ||||
| Net Income | (142 M) | ||||
| Book Value Per Share | (2.25) X | ||||
| Market Capitalization | 6.12 B | ||||
| Total Asset | 1.16 B |
Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Media's current stock value. Our valuation model uses many indicators to compare Liberty Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Media competition to find correlations between indicators driving Liberty Media's intrinsic value. More Info.Liberty Media is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Media Systematic Risk
Liberty Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Liberty Media correlated with the market. If Beta is less than 0 Liberty Media generally moves in the opposite direction as compared to the market. If Liberty Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Media is generally in the same direction as the market. If Beta > 1 Liberty Media moves generally in the same direction as, but more than the movement of the benchmark.
Liberty Media Thematic Clasifications
Liberty Media is part of several thematic ideas from Warren Buffett Holdings to Communication. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLiberty Media November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Media based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.3951 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 4.5 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. 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 Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Return On Assets (0.01) |
The market value of Liberty Media 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media'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 Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Liberty Media'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.