Liberty Media Stock Five Year Return
LSXMBDelisted Stock | USD 22.51 0.00 0.00% |
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.
Liberty |
Liberty Media Company Five Year Return Analysis
Liberty Media's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Liberty Media has a Five Year Return of 0.0%. This indicator is about the same for the Media average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Liberty Five Year Return 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 Five Year Return 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 five year return category among its peers.
Liberty Fundamentals
Return On Equity | 0.0828 | |||
Return On Asset | 0.0394 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 17.91 B | |||
Shares Outstanding | 9.76 M | |||
Shares Owned By Insiders | 98.00 % | |||
Shares Owned By Institutions | 0.67 % | |||
Number Of Shares Shorted | 359 | |||
Price To Earning | 13.93 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 0.81 X | |||
Revenue | 8.95 B | |||
Gross Profit | 4.52 B | |||
EBITDA | 2.53 B | |||
Net Income | 829 M | |||
Cash And Equivalents | 494 M | |||
Cash Per Share | 1.51 X | |||
Total Debt | 11.66 B | |||
Debt To Equity | 1.20 % | |||
Current Ratio | 0.46 X | |||
Book Value Per Share | 32.70 X | |||
Cash Flow From Operations | 1.83 B | |||
Short Ratio | 0.49 X | |||
Earnings Per Share | 2.55 X | |||
Beta | 1.17 | |||
Market Capitalization | 7.28 B | |||
Total Asset | 29.9 B | |||
Retained Earnings | 14.59 B | |||
Working Capital | (2.52 B) | |||
Current Asset | 608.21 M | |||
Current Liabilities | 3.22 B | |||
Net Asset | 29.9 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.
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Media's history and understand the potential risks before investing.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |