Liberty Media Buy Hold or Sell Recommendation
| LSXMBDelisted Stock | USD 22.51 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Liberty Media is 'Not Rated'. Macroaxis provides Liberty Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSXMB positions.
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. In addition, we conduct extensive research on individual companies such as Liberty and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 population.
Liberty |
Execute Liberty Media Buy or Sell Advice
The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liberty Media. Macroaxis does not own or have any residual interests in Liberty Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Liberty Media Trading Alerts and Improvement Suggestions
| Liberty Media is not yet fully synchronised with the market data | |
| Liberty Media has a very high chance of going through financial distress in the upcoming years | |
| Liberty Media has accumulated 11.66 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Liberty Media has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Liberty Media's use of debt, we should always consider it together with its cash and equity. | |
| About 98.0% of Liberty Media outstanding shares are owned by corporate insiders |
Liberty Media Returns Distribution Density
The distribution of Liberty Media's historical returns is an attempt to chart the uncertainty of Liberty Media's future price movements. The chart of the probability distribution of Liberty Media daily returns describes the distribution of returns around its average expected value. We use Liberty Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Media returns is essential to provide solid investment advice for Liberty Media.
| Mean Return | 0.13 | Value At Risk | -1.6 | Potential Upside | 3.74 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Wong Andrea L of 362 shares of Liberty Media subject to Rule 16b-3 [view details]
Liberty Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Liberty Media Buy or Sell Advice
When is the right time to buy or sell Liberty Media? Buying financial instruments such as Liberty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Liberty Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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