Liberty Global Plc Stock Market Value
| LBTYB Stock | USD 13.50 0.58 4.12% |
| Symbol | Liberty |
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 Global. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (5.73) | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Liberty Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Global.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Liberty Global on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Global PLC or generate 0.0% return on investment in Liberty Global over 90 days. Liberty Global is related to or competes with VEON, Lumen Technologies, PLDT, Telecom Argentina, Telephone, Array Digital, and Kyivstar Group. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile... More
Liberty Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Global PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.078 | |||
| Maximum Drawdown | 64.37 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.31 |
Liberty Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Global's standard deviation. In reality, there are many statistical measures that can use Liberty Global historical prices to predict the future Liberty Global's volatility.| Risk Adjusted Performance | 0.0756 | |||
| Jensen Alpha | 0.439 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.1995 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Global February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0756 | |||
| Market Risk Adjusted Performance | 0.2095 | |||
| Mean Deviation | 2.9 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 1149.1 | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.14 | |||
| Information Ratio | 0.078 | |||
| Jensen Alpha | 0.439 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.1995 | |||
| Maximum Drawdown | 64.37 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 20.87 | |||
| Semi Variance | 9.81 | |||
| Expected Short fall | (4.95) | |||
| Skewness | 5.26 | |||
| Kurtosis | 38.08 |
Liberty Global PLC Backtested Returns
Liberty Global appears to be slightly risky, given 3 months investment horizon. Liberty Global PLC has Sharpe Ratio of 0.0775, which conveys that the firm had a 0.0775 % return per unit of risk over the last 3 months. By analyzing Liberty Global's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Liberty Global's Downside Deviation of 4.57, risk adjusted performance of 0.0756, and Mean Deviation of 2.9 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liberty Global holds a performance score of 6. The company secures a Beta (Market Risk) of 3.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Global will likely underperform. Please check Liberty Global's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Liberty Global's current price movements will revert.
Auto-correlation | 0.19 |
Very weak predictability
Liberty Global PLC has very weak predictability. Overlapping area represents the amount of predictability between Liberty Global time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Global PLC price movement. The serial correlation of 0.19 indicates that over 19.0% of current Liberty Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 4.02 |
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.When determining whether Liberty Global PLC 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 Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:Check out Liberty Global Correlation, Liberty Global Volatility and Liberty Global Performance module to complement your research on Liberty Global. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Liberty Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.