Liberty Latin America Stock Price on November 28, 2024
LILAK Stock | USD 6.91 0.10 1.43% |
Below is the normalized historical share price chart for Liberty Latin America extending back to January 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty Latin stands at 6.91, as last reported on the 1st of December, with the highest price reaching 7.08 and the lowest price hitting 6.86 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Latin America has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Liberty Latin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Latin's Risk Adjusted Performance of (0.08), mean deviation of 2.02, and Standard Deviation of 3.5 to check out the risk estimate we provide.
At this time, Liberty Latin's Total Stockholder Equity is quite stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, although the value of Other Stockholder Equity will most likely fall to about 3.3 B. . At this time, Liberty Latin's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 7.29 this year, although the value of Price To Sales Ratio will most likely fall to 0.32. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2015 | 200 Day MA 8.5147 | 50 Day MA 8.8456 | Beta 1.129 |
Liberty |
Sharpe Ratio = -0.1163
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Estimated Market Risk
3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Latin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Latin by adding Liberty Latin to a well-diversified portfolio.
Price Book 1.1079 | Enterprise Value Ebitda 9.9744 | Price Sales 0.3098 | Shares Float 162 M | Wall Street Target Price 10.075 |
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Liberty Latin Valuation on November 28, 2024
It is possible to determine the worth of Liberty Latin on a given historical date. On November 28, 2024 Liberty was worth 7.06 at the beginning of the trading date compared to the closed value of 7.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Latin stock. Still, in general, we apply an absolute valuation method to find Liberty Latin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Latin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Latin's related companies.
Open | High | Low | Close | Volume | |
7.41 | 7.43 | 6.87 | 7.03 | 1,090,876 | |
11/27/2024 | 7.06 | 7.19 | 6.99 | 7.01 | 625,077 |
7.06 | 7.08 | 6.86 | 6.91 | 640,371 |
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Liberty Latin Trading Date Momentum on November 28, 2024
On November 29 2024 Liberty Latin America was traded for 6.91 at the closing time. The highest daily price throughout the period was 7.08 and the lowest price was 6.86 . The daily volume was 640.4 K. The net trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.43% . The trading delta at closing time to current closing price is 0.71% . |
Liberty Latin America Fundamentals Correlations and Trends
By evaluating Liberty Latin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Latin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Latin Stock history
Liberty Latin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Latin America will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Latin stock prices may prove useful in developing a viable investing in Liberty Latin
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 210 M | 167.1 M | |
Net Loss | -158 M | -165.9 M |
Liberty Latin Quarterly Net Working Capital |
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Liberty Latin Stock Technical Analysis
Liberty Latin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Liberty Latin Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Liberty Latin America cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liberty Latin December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Latin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Latin shares will generate the highest return on investment. By undertsting and applying Liberty Latin stock market strength indicators, traders can identify Liberty Latin America entry and exit signals to maximize returns
Liberty Latin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Latin's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | (0.42) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Cable & Satellite 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 Latin. 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 Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share (2.90) | Revenue Per Share 22.298 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0239 |
The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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.