Liberty Latin Net Worth

Liberty Latin Net Worth Breakdown

  LILAK
The net worth of Liberty Latin America is the difference between its total assets and liabilities. Liberty Latin's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Liberty Latin's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Liberty Latin's net worth can be used as a measure of its financial health and stability which can help investors to decide if Liberty Latin is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Liberty Latin America stock.

Liberty Latin Net Worth Analysis

Liberty Latin's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Liberty Latin's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Liberty Latin's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Liberty Latin's net worth analysis. One common approach is to calculate Liberty Latin's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Liberty Latin's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Liberty Latin's net worth. This approach calculates the present value of Liberty Latin's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Liberty Latin's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Liberty Latin's net worth. This involves comparing Liberty Latin's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Liberty Latin's net worth relative to its peers.

Enterprise Value

6.75 Billion

To determine if Liberty Latin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liberty Latin's net worth research are outlined below:
Liberty Latin generated a negative expected return over the last 90 days
Liberty Latin has high historical volatility and very poor performance
The company reported the revenue of 4.51 B. Net Loss for the year was (86.8 M) with profit before overhead, payroll, taxes, and interest of 3.6 B.
About 72.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Aamir Hussain of 714 shares of Liberty Latin subject to Rule 16b-3

Liberty Latin Quarterly Good Will

2.99 Billion

Know Liberty Latin's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Liberty Latin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Latin America backward and forwards among themselves. Liberty Latin's institutional investor refers to the entity that pools money to purchase Liberty Latin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Davenport & Company Llc2024-09-30
2.8 M
Alberta Investment Management Corp2024-09-30
2.6 M
Genesis Investment Management, Llp2024-09-30
2.4 M
Goldentree Asset Management Lp2024-09-30
2.2 M
Qvt Financial Lp2024-06-30
1.7 M
Long Focus Capital Management, Llc2024-09-30
1.7 M
Bridgeway Capital Management, Llc2024-06-30
1.6 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.6 M
Banco Santander Central Hispano Sa2024-06-30
1.4 M
Fmr Inc2024-09-30
15.6 M
Searchlight Capital Partners Gp, Llc2024-09-30
12.3 M
Note, although Liberty Latin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Liberty Latin's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B.

Market Cap

2.27 Billion

Project Liberty Latin's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.05  0.04 
Return On Assets(0.01)(0.01)
Return On Equity(0.04)(0.04)
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
When accessing Liberty Latin's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Liberty Latin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liberty Latin's profitability and make more informed investment decisions.

Evaluate Liberty Latin's management efficiency

Liberty Latin America has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2618) %, meaning that it generated substantial loss on money invested by shareholders. Liberty Latin's management efficiency ratios could be used to measure how well Liberty Latin manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.0097. The value of Return On Capital Employed is expected to slide to 0.04. Non Current Liabilities Other is expected to rise to about 1.2 B this year, although the value of Total Current Liabilities will most likely fall to about 1.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 11.00  20.71 
Tangible Book Value Per Share(15.75)(16.54)
Enterprise Value Over EBITDA 5.69  5.41 
Price Book Value Ratio 0.87  0.83 
Enterprise Value Multiple 5.69  5.41 
Price Fair Value 0.87  0.83 
Enterprise Value8.7 B6.8 B
Evaluating the management effectiveness of Liberty Latin allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Liberty Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
2.0214
Revenue
4.5 B
Quarterly Revenue Growth
(0.03)
Revenue Per Share
22.298
Return On Equity
(0.26)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Latin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Latin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Latin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Liberty Latin Corporate Filings

8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Liberty Latin time-series forecasting models is one of many Liberty Latin's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Latin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Liberty Latin Earnings per Share Projection vs Actual

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Cable & Satellite 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. 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 Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(2.90)
Revenue Per Share
22.298
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0239
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.
Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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.