Liberty Net Invested Capital vs Cash And Short Term Investments Analysis

LLYVK Stock   73.02  0.15  0.21%   
Liberty Media financial indicator trend analysis is infinitely more than just investigating Liberty Media recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Media is a good investment. Please check the relationship between Liberty Media Net Invested Capital and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.

Net Invested Capital vs Cash And Short Term Investments

Net Invested Capital vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Media Net Invested Capital account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.
The correlation between Liberty Media's Net Invested Capital and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Liberty Media, assuming nothing else is changed. The correlation between historical values of Liberty Media's Net Invested Capital and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Liberty Media are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Invested Capital i.e., Liberty Media's Net Invested Capital and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Liberty Media balance sheet. This account contains Liberty Media investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Liberty Media fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Liberty Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Media current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.The value of Tax Provision is estimated to slide to about (35.9 M). The value of Selling General Administrative is expected to slide to about 8.8 M

Liberty Media fundamental ratios Correlations

-0.590.78-0.750.77-0.71-0.770.99-0.48-0.35-0.58-0.75-0.77-0.77-0.77-0.77-0.771.0-0.77-0.77-0.77-0.77-0.77
-0.59-0.960.98-0.970.990.65-0.640.850.941.00.980.650.650.650.650.65-0.60.650.650.650.650.65
0.78-0.96-1.01.0-0.99-0.790.82-0.84-0.86-0.96-1.0-0.79-0.79-0.79-0.79-0.790.79-0.79-0.79-0.79-0.79-0.79
-0.750.98-1.0-1.01.00.74-0.790.830.870.981.00.740.740.740.740.74-0.750.740.740.740.740.74
0.77-0.971.0-1.0-1.0-0.760.8-0.83-0.86-0.97-1.0-0.76-0.76-0.76-0.76-0.760.77-0.76-0.76-0.76-0.76-0.76
-0.710.99-0.991.0-1.00.7-0.750.810.880.981.00.70.70.70.70.7-0.720.70.70.70.70.7
-0.770.65-0.790.74-0.760.7-0.870.850.630.650.741.01.01.01.01.0-0.81.01.01.01.01.0
0.99-0.640.82-0.790.8-0.75-0.87-0.61-0.45-0.63-0.78-0.87-0.87-0.87-0.87-0.870.99-0.87-0.87-0.87-0.87-0.87
-0.480.85-0.840.83-0.830.810.85-0.610.930.850.830.850.850.850.850.85-0.510.850.850.850.850.85
-0.350.94-0.860.87-0.860.880.63-0.450.930.940.870.630.630.630.630.63-0.370.630.630.630.630.63
-0.581.0-0.960.98-0.970.980.65-0.630.850.940.980.650.650.650.650.65-0.590.650.650.650.650.65
-0.750.98-1.01.0-1.01.00.74-0.780.830.870.980.740.740.740.740.74-0.750.740.740.740.740.74
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.0-0.81.01.01.01.01.0
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.0-0.81.01.01.01.01.0
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.0-0.81.01.01.01.01.0
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.0-0.81.01.01.01.01.0
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.0-0.81.01.01.01.01.0
1.0-0.60.79-0.750.77-0.72-0.80.99-0.51-0.37-0.59-0.75-0.8-0.8-0.8-0.8-0.8-0.8-0.8-0.8-0.8-0.8
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.01.0-0.81.01.01.01.0
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.01.0-0.81.01.01.01.0
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.01.0-0.81.01.01.01.0
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.01.0-0.81.01.01.01.0
-0.770.65-0.790.74-0.760.71.0-0.870.850.630.650.741.01.01.01.01.0-0.81.01.01.01.0
Click cells to compare fundamentals

Liberty Media Account Relationship Matchups

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(1.54)
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.