Liberty Global Plc Stock Net Income
| LBTYB Stock | USD 10.80 0.18 1.69% |
As of the 25th of January, Liberty Global secures the Mean Deviation of 1.44, risk adjusted performance of (0.02), and Standard Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Global PLC, as well as the relationship between them.
Liberty Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liberty Global's valuation are provided below:Liberty Global PLC does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock 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.
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.
Liberty Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Global.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Liberty Global on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Global PLC or generate 0.0% return on investment in Liberty Global over 90 days. Liberty Global is related to or competes with VEON, Lumen Technologies, PLDT, Telecom Argentina, Telephone, Array Digital, and Kyivstar Group. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile... More
Liberty Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Global PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.1 |
Liberty Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Global's standard deviation. In reality, there are many statistical measures that can use Liberty Global historical prices to predict the future Liberty Global's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Global January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (3,037) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.78 |
Liberty Global PLC Backtested Returns
Liberty Global PLC has Sharpe Ratio of -0.0329, which conveys that the firm had a -0.0329 % return per unit of risk over the last 3 months. Liberty Global exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Global's Standard Deviation of 2.29, risk adjusted performance of (0.02), and Mean Deviation of 1.44 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Global is expected to be smaller as well. At this point, Liberty Global PLC has a negative expected return of -0.0753%. Please make sure to verify Liberty Global's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Liberty Global PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Liberty Global PLC has good reverse predictability. Overlapping area represents the amount of predictability between Liberty Global time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Global PLC price movement. The serial correlation of -0.55 indicates that about 55.0% of current Liberty Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Liberty Global PLC reported net income of 1.59 B. This indicator is about the same for the Diversified Telecommunication Services average (which is currently at 1.6 B) sector and 16.89% lower than that of the Communication Services industry. The net income for all United States stocks is 178.12% lower than that of the firm.
Liberty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Global could also be used in its relative valuation, which is a method of valuing Liberty Global by comparing valuation metrics of similar companies.Liberty Global is currently under evaluation in net income category among its peers.
Liberty Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 11.22 B | |||
| Shares Outstanding | 12.97 M | |||
| Shares Owned By Insiders | 97.92 % | |||
| Shares Owned By Institutions | 13.61 % | |||
| Number Of Shares Shorted | 289 | |||
| Price To Earning | 2.24 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 4.34 B | |||
| Gross Profit | 3.11 B | |||
| EBITDA | 987.9 M | |||
| Net Income | 1.59 B | |||
| Cash And Equivalents | 4.11 B | |||
| Cash Per Share | 8.47 X | |||
| Total Debt | 9.85 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 37.74 X | |||
| Cash Flow From Operations | 2.03 B | |||
| Short Ratio | 0.19 X | |||
| Earnings Per Share | (6.06) X | |||
| Number Of Employees | 6.82 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 3.64 B | |||
| Total Asset | 25.44 B | |||
| Retained Earnings | 12.24 B | |||
| Working Capital | 166.4 M | |||
| Current Asset | 3.92 B | |||
| Current Liabilities | 8.64 B | |||
| Net Asset | 25.44 B |
About Liberty Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Global PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Global PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:Check out Liberty Global Piotroski F Score and Liberty Global Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Stock 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.
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.