Liberty Global PLC Key Fundamental Indicators
| LBTYK Stock | USD 12.36 0.23 1.83% |
As of the 8th of March, Liberty Global secures the Downside Deviation of 1.91, mean deviation of 1.62, and Risk Adjusted Performance of 0.0535. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3281 | Revenue |
Liberty | Select Account or Indicator | Build AI portfolio with Liberty Stock |
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Liberty Fundamental Market Drivers
| Forward Price Earnings | 58.1395 | |
| Cash And Short Term Investments | 2.2 B |
Liberty Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Global is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Return On Asset. Since Liberty Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Global's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (20.86) | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
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.
Understanding that Liberty Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 12/08/2025 |
| 03/08/2026 |
If you would invest 11.07 in Liberty Global on December 8, 2025 and sell it all today you would earn a total of 1.29 from holding Liberty Global PLC or generate 11.65% return on investment in Liberty Global over 90 days. Liberty Global is related to or competes with Rogers Communications, KT, TIM Participacoes, Pinterest, Vodafone Group, and Telefonica. 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.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.42 |
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 | 0.0535 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | 0.2281 |
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 March 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0535 | |||
| Market Risk Adjusted Performance | 0.2381 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1671.67 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | 0.2281 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 2.5 | |||
| Kurtosis | 14.12 |
Liberty Global PLC Backtested Returns
Liberty Global appears to be not too volatile, given 3 months investment horizon. Liberty Global PLC has Sharpe Ratio of 0.0801, which conveys that the firm had a 0.0801 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liberty Global, which you can use to evaluate the volatility of the firm. Please exercise Liberty Global's Mean Deviation of 1.62, risk adjusted performance of 0.0535, and Downside Deviation of 1.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liberty Global holds a performance score of 6. The company secures a Beta (Market Risk) of 0.64, 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. Please check Liberty Global's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Liberty Global's current price movements will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Liberty Global PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Liberty Global time series from 8th of December 2025 to 22nd of January 2026 and 22nd of January 2026 to 8th of March 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 -0.75 indicates that around 75.0% of current Liberty Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Liberty Total Assets
Total Assets |
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Based on the latest financial disclosure, Liberty Global PLC has a Return On Asset of 0.002. This is 99.95% lower than that of the Diversified Telecommunication Services sector and 99.78% lower than that of the Communication Services industry. The return on asset for all United States stocks is 101.43% lower than that of the firm.
Liberty Global PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Global's current stock value. Our valuation model uses many indicators to compare Liberty Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Global competition to find correlations between indicators driving Liberty Global's intrinsic value. More Info.Liberty Global PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Liberty Global's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Return On Asset 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 Return On Asset 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 return on asset category among its peers.
Liberty Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liberty Global from analyzing Liberty Global's financial statements. These drivers represent accounts that assess Liberty Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Global's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.2B | 5.0B | 4.2B | 4.0B | 3.6B | 4.8B | |
| Enterprise Value | 22.5B | 23.4B | 18.8B | 13.0B | 11.7B | 11.1B |
Liberty Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Global's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Fundamentals
| Return On Equity | -0.63 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 11.36 B | ||||
| Shares Outstanding | 147.45 M | ||||
| Shares Owned By Insiders | 14.14 % | ||||
| Shares Owned By Institutions | 77.75 % | ||||
| Number Of Shares Shorted | 8.43 M | ||||
| Price To Earning | 1.09 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 4.88 B | ||||
| Gross Profit | 3.21 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | (7.1 B) | ||||
| Cash And Equivalents | 4.11 B | ||||
| Cash Per Share | 8.47 X | ||||
| Total Debt | 10.16 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 29.08 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Short Ratio | 9.94 X | ||||
| Earnings Per Share | (20.86) X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 6.64 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 4.14 B | ||||
| Total Asset | 22.6 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 237.3 M | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 8.64 B | ||||
| Net Asset | 22.6 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 291.9 M | 277.3 M | |
| Total Revenue | 4.9 B | 4.6 B | |
| Cost Of Revenue | 3.6 B | 5.3 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.18 | 0.10 | |
| Capex To Revenue | 0.28 | 0.30 | |
| Revenue Per Share | 13.43 | 12.76 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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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. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (20.86) | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
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.
Understanding that Liberty Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.