Liberty Media (UK) Performance
| 0JUJ Stock | 88.35 1.47 1.69% |
On a scale of 0 to 100, Liberty Media holds a performance score of 14. The company secures a Beta (Market Risk) of -0.0376, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liberty Media are expected to decrease at a much lower rate. During the bear market, Liberty Media is likely to outperform the market. Please check Liberty Media's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Liberty Media's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Media Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Liberty Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1782:1751 | Last Split Date 2023-07-20 |
1 | F1 Revenue Falls at Liberty Media, Company Completes Split-Off of SiriusXM - Hollywood Reporter | 11/07/2024 |
2 | Liberty Media CEO Greg Maffei to Step Down At End of 2024 - MSN | 11/20/2024 |
3 | Liberty Media Corp stock hits 52-week high at 82.44 - Investing.com | 12/04/2024 |
4 | Liberty Media Corp Braves C stock hits 52-week low at 36.73 - Investing.com | 01/08/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 193 M |
Liberty |
Liberty Media Relative Risk vs. Return Landscape
If you would invest 7,454 in Liberty Media Corp on November 2, 2024 and sell it today you would earn a total of 1,381 from holding Liberty Media Corp or generate 18.53% return on investment over 90 days. Liberty Media Corp is generating 0.286% of daily returns and assumes 1.5376% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Liberty, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liberty Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Media Corp, and traders can use it to determine the average amount a Liberty Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.186
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Liberty Media is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Media by adding it to a well-diversified portfolio.
Liberty Media Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Media, and Liberty Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | 0.0397 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 21.13 B | ||||
| Shares Outstanding | 231.01 M | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 794 M | ||||
| Net Income | 185 M | ||||
| Total Debt | 2.91 B | ||||
| Book Value Per Share | 32.41 X | ||||
| Cash Flow From Operations | 619 M | ||||
| Earnings Per Share | (0.77) X | ||||
| Total Asset | 10.27 B | ||||
About Liberty Media Performance
Assessing Liberty Media's fundamental ratios provides investors with valuable insights into Liberty Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liberty Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Liberty Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Liberty Media Corp performance evaluation
Checking the ongoing alerts about Liberty Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Media Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Liberty Media Corp Braves C stock hits 52-week low at 36.73 - Investing.com |
- Analyzing Liberty Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Media's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Media's stock. These opinions can provide insight into Liberty Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Liberty Stock Analysis
When running Liberty Media's price analysis, check to measure Liberty Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.