Liberty Latin America Stock Performance
| LILA Stock | USD 8.00 0.23 2.96% |
The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Liberty Latin returns are very sensitive to returns on the market. As the market goes up or down, Liberty Latin is expected to follow. At this point, Liberty Latin America has a negative expected return of -7.0E-4%. Please make sure to verify Liberty Latin's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Liberty Latin America performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Liberty Latin America has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Liberty Latin is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.96 | Five Day Return 3.9 | Year To Date Return 10.19 | Ten Year Return (76.30) | All Time Return (83.87) |
Last Split Factor 1061:1000 | Last Split Date 2020-09-11 |
1 | SIGEP STERNWARTE WEIHNACHTEN 2025, PANETTONE JENSEITS DER TRADITION VON SUPERFOOD BIS LILA | 11/25/2025 |
2 | Liberty Latin America Sets New 52-Week High Time to Buy | 12/05/2025 |
3 | Is Liberty Latin America Ltd. stock a safe buy pre earnings - Day Trade Growth Focused Investment Plans - DonanmHaber | 12/19/2025 |
4 | Liberty Latin America Is the Recent Pullback Creating a Valuation Opportunity | 12/22/2025 |
5 | Acquisition by De Angoitia Alfonso of 1185 shares of Liberty Latin at 7. subject to Rule 16b-3 | 12/31/2025 |
6 | Liberty Latin America Is Going Wild Is LILAK the Underdog Stock Youre Sleeping On - AD HOC NEWS | 01/07/2026 |
7 | Published on 2026-01-27 032327 - baoquankhu1.vn | 01/26/2026 |
8 | Acquisition by Christopher Noyes of 26248 shares of Liberty Latin subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 999.8 M | |
| Total Cashflows From Investing Activities | -688.5 M |
Liberty Latin Relative Risk vs. Return Landscape
If you would invest 810.00 in Liberty Latin America on November 10, 2025 and sell it today you would lose (10.00) from holding Liberty Latin America or give up 1.23% of portfolio value over 90 days. Liberty Latin America is currently does not generate positive expected returns and assumes 1.9854% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Liberty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liberty Latin Target Price Odds to finish over Current Price
The tendency of Liberty Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.00 | 90 days | 8.00 | about 41.62 |
Based on a normal probability distribution, the odds of Liberty Latin to move above the current price in 90 days from now is about 41.62 (This Liberty Latin America probability density function shows the probability of Liberty Stock to fall within a particular range of prices over 90 days) .
Liberty Latin Price Density |
| Price |
Predictive Modules for Liberty Latin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liberty Latin America. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Liberty Latin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liberty Latin is not an exception. The market had few large corrections towards the Liberty Latin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Liberty Latin America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liberty Latin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.0074 |
Liberty Latin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liberty Latin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liberty Latin America can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liberty Latin generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.46 B. Net Loss for the year was (627.3 M) with profit before overhead, payroll, taxes, and interest of 3.45 B. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Christopher Noyes of 26248 shares of Liberty Latin subject to Rule 16b-3 |
Liberty Latin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Liberty Stock often depends not only on the future outlook of the current and potential Liberty Latin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Latin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 197 M | |
| Cash And Short Term Investments | 654.3 M |
Liberty Latin Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Latin, and Liberty Latin 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 | -0.47 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 9.4 B | ||||
| Shares Outstanding | 38.9 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 4.46 B | ||||
| Gross Profit | 3.45 B | ||||
| EBITDA | 964.6 M | ||||
| Net Income | (627.3 M) | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 4.83 X | ||||
| Total Debt | 8.17 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | 756.3 M | ||||
| Earnings Per Share | (3.69) X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 12.8 B | ||||
| Retained Earnings | (3.6 B) | ||||
| Working Capital | 87.6 M | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 1.26 B | ||||
About Liberty Latin Performance
By analyzing Liberty Latin's fundamental ratios, stakeholders can gain valuable insights into Liberty Latin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Latin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty Latin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.02 | 25.10 | |
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.67) | (0.64) |
Things to note about Liberty Latin America performance evaluation
Checking the ongoing alerts about Liberty Latin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Latin America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Latin generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.46 B. Net Loss for the year was (627.3 M) with profit before overhead, payroll, taxes, and interest of 3.45 B. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Christopher Noyes of 26248 shares of Liberty Latin subject to Rule 16b-3 |
- Analyzing Liberty Latin'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 Latin's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Latin'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 Latin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Latin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Latin's stock. These opinions can provide insight into Liberty Latin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty Stock analysis
When running Liberty Latin's price analysis, check to measure Liberty Latin'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 Latin is operating at the current time. Most of Liberty Latin's value examination focuses on studying past and present price action to predict the probability of Liberty Latin'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 Latin's price. Additionally, you may evaluate how the addition of Liberty Latin to your portfolios can decrease your overall portfolio volatility.
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