Liberty Media Stock Profit Margin
| LLYVA Stock | 71.91 0.96 1.35% |
Liberty Media fundamentals help investors to digest information that contributes to Liberty Media'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 Media'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 Media stock.
| Last Reported | Projected for Next Year |
Liberty |
Liberty Media Company Profit Margin Analysis
Liberty Media's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Liberty Media has a Profit Margin of 0.0%. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Liberty Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Media's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Media could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics of similar companies.Liberty Media is currently under evaluation in profit margin category among its peers.
Liberty Fundamentals
| Return On Asset | -0.0075 | ||||
| Current Valuation | 7.73 B | ||||
| Shares Outstanding | 25.56 M | ||||
| Shares Owned By Insiders | 23.22 % | ||||
| Shares Owned By Institutions | 71.02 % | ||||
| Number Of Shares Shorted | 414.97 K | ||||
| Price To Book | 0.34 X | ||||
| EBITDA | (170 M) | ||||
| Net Income | (142 M) | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | (2.25) X | ||||
| Cash Flow From Operations | (13 M) | ||||
| Short Ratio | 4.74 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 56.0 | ||||
| Market Capitalization | 6.29 B | ||||
| Total Asset | 1.16 B | ||||
| Working Capital | 225 M | ||||
| Net Asset | 1.16 B |
About Liberty Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Media 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 Media 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 Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:Check out Liberty Media Piotroski F Score and Liberty Media Altman Z Score analysis. For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Movies & Entertainment 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 Media. 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 Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Return On Assets (0.01) |
The market value of Liberty Media 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media'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 Media's market value can be influenced by many factors that don't directly affect Liberty Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media'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.