Liberty Global Plc Stock Market Value
| LBTYK Stock | USD 12.32 0.02 0.16% |
| 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 (20.89) | 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Liberty Global on December 3, 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 Rogers Communications, Telus Corp, BCE, TIM Participacoes, Pinterest, and Vodafone 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 | 1.89 | |||
| Information Ratio | 0.0424 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.42 |
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 | 0.0632 | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.2408 |
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 March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0632 | |||
| Market Risk Adjusted Performance | 0.2508 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1363.43 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.84 | |||
| Information Ratio | 0.0424 | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.2408 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 2.46 | |||
| Kurtosis | 13.83 |
Liberty Global PLC Backtested Returns
Liberty Global appears to be not too volatile, given 3 months investment horizon. Liberty Global PLC has Sharpe Ratio of 0.072, which conveys that the firm had a 0.072 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liberty Global, which you can use to evaluate the volatility of the firm. Please exercise Liberty Global's Risk Adjusted Performance of 0.0632, mean deviation of 1.64, and Downside Deviation of 1.89 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 5. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Global is expected to be smaller as well. Please check Liberty Global's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Liberty Global's current price movements will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Liberty Global PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Liberty Global time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.72 indicates that around 72.0% of current Liberty Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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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.