Liberty Media (UK) Analysis
| 0JUJ Stock | 78.74 2.89 3.81% |
Liberty Media Corp is overvalued with Real Value of 65.6 and Hype Value of 78.74. The main objective of Liberty Media stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Media Corp is worth, separate from its market price. There are two main types of Liberty Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Liberty Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Liberty Media's stock to identify patterns and trends that may indicate its future price movements.
The Liberty Media stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Liberty Media is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Liberty Stock trading window is adjusted to Europe/London timezone.
Liberty |
Liberty Stock Analysis Notes
About 89.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.77. Liberty Media Corp had not issued any dividends in recent years. The entity had 1782:1751 split on the 20th of July 2023. For more info on Liberty Media Corp please contact Stefano Domenicali at 720 875 5400 or go to https://www.libertymedia.com/companies/formula-one.Liberty Media Quarterly Total Revenue |
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Liberty Media Corp Investment Alerts
| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Liberty Media sharpens F1 focus with spinoff as Malone set to take drivers seat - Reuters |
Liberty Media Thematic Classifications
In addition to having Liberty Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Liberty Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.94 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Media's market, we take the total number of its shares issued and multiply it by Liberty Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Liberty Profitablity
Liberty Media's profitability indicators refer to fundamental financial ratios that showcase Liberty Media's ability to generate income relative to its revenue or operating costs. If, let's say, Liberty Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liberty Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liberty Media's profitability requires more research than a typical breakdown of Liberty Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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. Management Efficiency
Liberty Media Corp has return on total asset (ROA) of 0.0227 % which means that it generated a profit of $0.0227 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0397 %, meaning that it generated $0.0397 on every $100 dollars invested by stockholders. Liberty Media's management efficiency ratios could be used to measure how well Liberty Media manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Liberty Media's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 880.9 M in 2024, whereas Other Assets are likely to drop slightly above 894.4 M in 2024.Leadership effectiveness at Liberty Media Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.125 | Profit Margin 0.075 | Beta 1.107 | Return On Assets 0.0227 | Return On Equity 0.0397 |
Technical Drivers
As of the 22nd of November, Liberty Media secures the Downside Deviation of 1.01, mean deviation of 1.03, and Risk Adjusted Performance of 0.1067. Liberty Media Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Liberty Media Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Liberty Media Corp is priced some-what accurately, providing market reflects its recent price of 78.74 per share.Liberty Media Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liberty Media Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty Media Predictive Daily Indicators
Liberty Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liberty Media Forecast Models
Liberty Media's time-series forecasting models are one of many Liberty Media's stock analysis techniques aimed at predicting 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 Media'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.About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Media. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Liberty Media is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.