Liberty Global Plc Stock Performance
| LBTYK Stock | USD 13.97 0.27 1.97% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Liberty Global are expected to decrease at a much lower rate. During the bear market, Liberty Global is likely to outperform the market. At this point, Liberty Global PLC has a negative expected return of -0.32%. Please make sure to verify Liberty Global's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Liberty Global PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Liberty Global PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 7.75 | Year To Date Return 39.75 | Ten Year Return (29.77) | All Time Return 167.08 |
Last Split Factor 2:1 | Last Split Date 2014-03-04 |
1 | LINK Mobility futureproofs BSS with Cerillion evergreen upgrade programme | 09/12/2024 |
2 | Liberty Global Plans to List Sunrise Spinoff Next Month - MarketWatch | 10/16/2024 |
3 | Liberty Global reports Q3 results | 10/29/2024 |
4 | LBTYA Drops 3 percent After Q3 Earnings What Should Investors Do | 10/31/2024 |
5 | Liberty Global Ltd Shares Up 4.14 percent on Nov 1 | 11/01/2024 |
6 | Liberty Global to Present at the Morgan Stanley European Technology, Media Telecom Conference | 11/05/2024 |
7 | Liberty Global Now Covered by StockNews.com | 11/07/2024 |
8 | Liberty Global EVP Bryan Hall sells 121,878 in stock | 11/13/2024 |
9 | Harris Associates L P Reduces Stake in Liberty Global Ltd | 11/15/2024 |
10 | Liberty Global Ltd. A Bull Case Theory - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 1.7 B |
Liberty |
Liberty Global Relative Risk vs. Return Landscape
If you would invest 2,010 in Liberty Global PLC on August 27, 2024 and sell it today you would lose (640.00) from holding Liberty Global PLC or give up 31.84% of portfolio value over 90 days. Liberty Global PLC is currently producing negative expected returns and takes up 6.3187% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Global PLC, and traders can use it to determine the average amount a Liberty Global'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 = -0.0499
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| Negative Returns | LBTYK |
Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Global 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 Global by adding Liberty Global to a well-diversified portfolio.
Liberty Global Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Global, and Liberty Global 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 | -0.21 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 19.46 B | ||||
| Shares Outstanding | 171.68 M | ||||
| Price To Earning | 1.09 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 5.11 B | ||||
| EBITDA | (420.5 M) | ||||
| Net Income | (4.05 B) | ||||
| Cash And Equivalents | 4.11 B | ||||
| Cash Per Share | 8.47 X | ||||
| Total Debt | 17.57 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 51.92 X | ||||
| Cash Flow From Operations | 2.17 B | ||||
| Earnings Per Share | (10.01) X | ||||
| Market Capitalization | 4.83 B | ||||
| Total Asset | 42.09 B | ||||
| Retained Earnings | 15.57 B | ||||
| Working Capital | 1.31 B | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 8.64 B | ||||
About Liberty Global Performance
By examining Liberty Global's fundamental ratios, stakeholders can obtain critical insights into Liberty Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Liberty Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.28 | 37.05 | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Liberty Global PLC performance evaluation
Checking the ongoing alerts about Liberty Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Global PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Global PLC generated a negative expected return over the last 90 days | |
| Liberty Global PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 7.49 B. Net Loss for the year was (4.05 B) with profit before overhead, payroll, taxes, and interest of 5.11 B. | |
| Liberty Global PLC has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Liberty Global Ltd. A Bull Case Theory - Yahoo Finance |
- Analyzing Liberty Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Global's stock. These opinions can provide insight into Liberty Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Diversified Telecommunication Services 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 Global. 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 Global 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 (0.68) | Earnings Share (10.01) | Revenue Per Share 20.425 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0009 |
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global'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.