Liberty Media Stock Performance
| FWONA Stock | USD 81.09 0.58 0.72% |
On a scale of 0 to 100, Liberty Media holds a performance score of 12. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Liberty Media returns are very sensitive to returns on the market. As the market goes up or down, Liberty Media is expected to follow. Please check Liberty Media's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Liberty Media's current price movements will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Media are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Liberty Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 3.58 | Year To Date Return 41.84 | Ten Year Return 222.17 | All Time Return 309.34 |
Last Split Factor 1018:1000 | Ex Dividend Date 2023-07-20 | Last Split Date 2023-07-20 |
1 | Acquisition by Berkshire Hathaway Inc of 272646 shares of Liberty Media at 29.531 subject to Rule 16b-3 | 09/11/2024 |
2 | Liberty Media exec sells over 1.5m in FWONK stock | 09/23/2024 |
3 | Australian Grand Prix ticket sales postponed because of Ticketmaster outage | 10/08/2024 |
4 | Why Sirius XM Stock Surged in October | 11/05/2024 |
5 | Charter to Buy Liberty Broadband in All-Stock Transaction | 11/13/2024 |
6 | Roger Penske adds Long Beach Grand Prix to his motorsports empire | 11/14/2024 |
7 | Janus Henderson Group PLCs Strategic Acquisition in Liberty Formula One Group | 11/15/2024 |
8 | Warren Buffett Just Bought 4 Stocks. Heres the Best of the Bunch. | 11/19/2024 |
9 | Las Vegas Grand Prix looks to win over locals after rocky start | 11/20/2024 |
10 | GM moving closer to F1 entry with revived Andretti bid | 11/22/2024 |
11 | F1 approves GM-Cadillac as 11th team starting in 2026, bringing U.S. car maker on the grid | 11/25/2024 |
12 | F1 Rumor Mick Schumacher In Line To Make Formula 1 Return | 11/27/2024 |
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 193 M |
Liberty |
Liberty Media Relative Risk vs. Return Landscape
If you would invest 6,974 in Liberty Media on August 31, 2024 and sell it today you would earn a total of 1,135 from holding Liberty Media or generate 16.27% return on investment over 90 days. Liberty Media is currently producing 0.2517% returns and takes up 1.566% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Liberty, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Media, and traders can use it to determine the average amount a Liberty Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FWONA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Liberty Media is performing at about 12% of its full potential. 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 Media by adding it to a well-diversified portfolio.
Liberty Media Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Media, and Liberty Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | 0.0397 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.13 B | ||||
| Shares Outstanding | 23.99 M | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 5.89 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 823 M | ||||
| EBITDA | 794 M | ||||
| Net Income | 185 M | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 32.41 X | ||||
| Cash Flow From Operations | 619 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 19.97 B | ||||
| Total Asset | 10.27 B | ||||
| Retained Earnings | 14.59 B | ||||
| Working Capital | 924 M | ||||
| Current Asset | 2.4 B | ||||
| Current Liabilities | 3.06 B | ||||
About Liberty Media Performance
By analyzing Liberty Media's fundamental ratios, stakeholders can gain valuable insights into Liberty Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.13 | 4.87 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Liberty Media performance evaluation
Checking the ongoing alerts about Liberty Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Media has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from newsweek.com: F1 Rumor Mick Schumacher In Line To Make Formula 1 Return |
- Analyzing Liberty Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Media's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Media's stock. These opinions can provide insight into Liberty Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty Stock analysis
When running Liberty Media's price analysis, check to measure Liberty Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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