Liberty Media Stock Performance
| LLYVK Stock | 80.35 0.74 0.93% |
On a scale of 0 to 100, Liberty Media holds a performance score of 18. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Media is expected to be smaller as well. Please check Liberty Media's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Liberty Media's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Media are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Liberty Media disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 5.43 | Year To Date Return 17.75 | Ten Year Return 137.65 | All Time Return 137.65 |
1 | Bamco Inc. NY Acquires 221,666 Shares of Liberty Live Group | 12/03/2024 |
2 | MotoGP, The shadow of KTM lies over the Liberty Media - Dorna deal - GPOne.com | 12/20/2024 |
3 | Liberty Live Group Sets New 12-Month High Time to Buy | 02/05/2025 |
4 | Liberty Live Group Reaches New 52-Week High Still a Buy | 02/12/2025 |
| Free Cash Flow | -13 M |
Liberty |
Liberty Media Relative Risk vs. Return Landscape
If you would invest 6,707 in Liberty Media on November 18, 2024 and sell it today you would earn a total of 1,328 from holding Liberty Media or generate 19.8% return on investment over 90 days. Liberty Media is currently producing 0.3048% returns and takes up 1.2851% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Liberty, and 94% of all traded equity instruments are likely to generate higher returns 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, 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 = 0.2372
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Liberty Media is performing at about 18% 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 Asset | -0.0075 | ||||
| Current Valuation | 8.41 B | ||||
| Shares Outstanding | 63.62 M | ||||
| Price To Book | 0.35 X | ||||
| EBITDA | (170 M) | ||||
| Net Income | (142 M) | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | (2.25) X | ||||
| Cash Flow From Operations | (13 M) | ||||
| Earnings Per Share | (1.54) X | ||||
| Market Capitalization | 6.12 B | ||||
| Total Asset | 1.16 B | ||||
| Working Capital | 225 M | ||||
About Liberty Media Performance
By examining Liberty Media's fundamental ratios, stakeholders can obtain critical insights into Liberty Media's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Liberty Media is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | 0.68 | 0.71 |
Things to note about Liberty Media 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (142 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Liberty Media generates negative cash flow from operations | |
| Liberty Media has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Liberty Live Group Reaches New 52-Week High Still a Buy |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Movies & Entertainment 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 Media. 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 Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Media 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media'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 Media's market value can be influenced by many factors that don't directly affect Liberty Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media'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.