Liberty Latin America Stock Market Value
| LILA Stock | USD 7.81 0.03 0.38% |
| 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 Latin. 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 Latin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.15) | Earnings Share (3.69) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Latin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Latin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Latin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Liberty Latin '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 Latin'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 Latin.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Liberty Latin on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Latin America or generate 0.0% return on investment in Liberty Latin over 90 days. Liberty Latin is related to or competes with Grupo Televisa, Gogo, Cable One, Sify Technologies, AMC Entertainment, IDT, and Cimpress. Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications servic... More
Liberty Latin 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 Latin'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 Latin America upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 |
Liberty Latin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Latin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Latin's standard deviation. In reality, there are many statistical measures that can use Liberty Latin historical prices to predict the future Liberty Latin's volatility.| Risk Adjusted Performance | 0.0033 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.01) |
Liberty Latin February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0033 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (28,910) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.2718 | |||
| Kurtosis | 0.0574 |
Liberty Latin America Backtested Returns
Liberty Latin America has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Liberty Latin exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Latin's Standard Deviation of 2.01, mean deviation of 1.6, and Risk Adjusted Performance of 0.0033 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.19, 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 Latin will likely underperform. At this point, Liberty Latin America has a negative expected return of -0.0047%. Please make sure to verify Liberty Latin's standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if Liberty Latin America performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Liberty Latin America has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Liberty Latin time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Latin America price movement. The serial correlation of -0.72 indicates that around 72.0% of current Liberty Latin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Latin America 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 Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:Check out Liberty Latin Correlation, Liberty Latin Volatility and Liberty Latin Performance module to complement your research on Liberty Latin. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Liberty Latin 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.