Liberty Latin America Stock Target Price
LILA Stock | USD 7.04 0.03 0.42% |
Liberty Latin America fundamentals help investors to digest information that contributes to Liberty Latin's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Latin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Latin stock.
Liberty | Target Price |
Liberty Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Latin's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Latin could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics of similar companies.Liberty Latin is currently under evaluation in target price category among its peers.
Liberty Latin 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 Latin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Latin's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Fundamentals
Return On Equity | -0.26 | ||||
Return On Asset | 0.0239 | ||||
Profit Margin | (0.13) % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 9.03 B | ||||
Shares Outstanding | 38 M | ||||
Shares Owned By Insiders | 23.48 % | ||||
Shares Owned By Institutions | 66.12 % | ||||
Number Of Shares Shorted | 1.07 M | ||||
Price To Earning | 11.95 X | ||||
Price To Book | 1.13 X | ||||
Price To Sales | 0.31 X | ||||
Revenue | 4.51 B | ||||
Gross Profit | 3.6 B | ||||
EBITDA | 1.55 B | ||||
Net Income | (86.8 M) | ||||
Cash And Equivalents | 1.07 B | ||||
Cash Per Share | 4.83 X | ||||
Total Debt | 8.26 B | ||||
Debt To Equity | 3.35 % | ||||
Current Ratio | 1.55 X | ||||
Book Value Per Share | 6.24 X | ||||
Cash Flow From Operations | 897 M | ||||
Short Ratio | 4.62 X | ||||
Earnings Per Share | (2.99) X | ||||
Price To Earnings To Growth | 3.61 X | ||||
Target Price | 11.3 | ||||
Number Of Employees | 10.6 K | ||||
Beta | 1.13 | ||||
Market Capitalization | 1.27 B | ||||
Total Asset | 13.59 B | ||||
Retained Earnings | (2.94 B) | ||||
Working Capital | 279.6 M | ||||
Current Asset | 1.39 B | ||||
Current Liabilities | 1.26 B | ||||
Net Asset | 13.59 B |
About Liberty Latin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Latin America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Latin America 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.
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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 Latin America 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 Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:Check out Liberty Latin Piotroski F Score and Liberty Latin Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 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 (2.99) | 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.