Liberty Global plc Holdings Lowered by Quantinno Capital Management LP

LBTYA Stock  USD 12.87  0.10  0.78%   
About 65% of all Liberty Global's investors are looking to take a long position. The analysis of overall sentiment of trading Liberty Global PLC stock suggests that some investors are interested at this time. The current market sentiment, together with Liberty Global's historical and current headlines, can help investors time the market. In addition, many technical investors use Liberty Global PLC stock news signals to limit their universe of possible portfolio assets.
  
Quantinno Capital Management LP trimmed its stake in shares of Liberty Global plc by 48.1 percent in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 20,472 shares of the companys stock after selling 18,976 shares during the

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Liberty Global Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Liberty Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Liberty Global Fundamental Analysis

We analyze Liberty Global'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 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.

Total Debt

Total Debt Comparative Analysis

Liberty Global is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Liberty Global PLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Global stock to make a market-neutral strategy. 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 with similar companies.

Peers

Liberty Global Related Equities

LBRDALiberty Broadband   3.55   
0%
84.0%
LBRDKLiberty Broadband   3.35   
0%
79.0%
LBTYKLiberty Global   1.25   
0%
29.0%
SNGNFSingapore Telecommunicatio   0.90   
0%
21.0%
LILAKLiberty Latin   0.89   
0%
21.0%
TLKTelkom Indonesia   0.76   
0%
18.0%
LILALiberty Latin   0.74   
0%
17.0%
LBRDPLiberty Broadband   0.29   
0%
6.0%
SHENShenandoah Telecommunicatio   0.07   
0%
1.0%
CABOCable One   1.30   
30.0%
0%
KTKT   1.32   
31.0%
0%
LBTYBLiberty Global   4.21   
100.0%
0%

Complementary Tools for Liberty Stock analysis

When running Liberty Global's price analysis, check to measure Liberty Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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