Liberty Media Stock Analysis
| LLYVA Stock | 70.19 2.78 4.12% |
Liberty Media is overvalued with Real Value of 64.79 and Target Price of 56.0. The main objective of Liberty Media stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Media is worth, separate from its market price. There are two main types of Liberty Media's stock analysis: fundamental analysis and technical analysis.
The Liberty Media stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Media's ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Media recorded a loss per share of 0.51. The entity had not issued any dividends in recent years. To find out more about Liberty Media contact the company at 720-875-5400 or learn more at https://www.libertymedia.com/tracking-stocks/liber.Liberty Media Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Liberty is showing solid risk-adjusted performance over 90 days | |
| 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 | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: F1 Revenue Falls at Liberty Media, Company Completes Split-Off of SiriusXM - MSN |
Liberty Largest EPS Surprises
Earnings surprises can significantly impact Liberty Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | -0.01 | -0.796 | -0.786 | 7860 | ||
2024-02-28 | 2023-12-31 | -0.51 | 0.5 | 1.01 | 198 |
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.
 | Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks | |
 | CommunicationUSA Equities from Communication industry as classified by Fama & French |
Liberty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.29 B.Liberty Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | 0.76 | 0.79 |
Management Efficiency
The current year's Return On Equity is expected to grow to 0.79, whereas Return On Tangible Assets are projected to grow to (0.12). The current year's Debt To Assets is expected to grow to 2.01, whereas Total Assets are forecasted to decline to about 914.1 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.62) | (1.70) | |
| Tangible Book Value Per Share | (1.62) | (1.70) | |
| Enterprise Value Over EBITDA | (26.15) | (27.46) | |
| Price Book Value Ratio | (16.44) | (17.26) | |
| Enterprise Value Multiple | (26.15) | (27.46) | |
| Price Fair Value | (16.44) | (17.26) | |
| Enterprise Value | 4 B | 3.6 B |
The leadership approach at Liberty Media's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Return On Assets (0.01) |
Technical Drivers
As of the 22nd of November, Liberty Media secures the Downside Deviation of 1.32, mean deviation of 1.42, and Risk Adjusted Performance of 0.3263. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Media, as well as the relationship between them.Liberty Media Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty Media Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Media'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 Media 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.
Berkshire Hathaway Inc over two months ago Disposition of 52911 shares by Berkshire Hathaway Inc of Liberty Media at 34.0604 subject to Rule 16b-3 | ||
Berkshire Hathaway Inc over three months ago Disposition of 1167 shares by Berkshire Hathaway Inc of Liberty Media at 34.05 subject to Rule 16b-3 | ||
Berkshire Hathaway Inc over three months ago Disposition of 52911 shares by Berkshire Hathaway Inc of Liberty Media at 34.0604 subject to Rule 16b-3 |
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.
| Last Reported | Projected for Next Year |
Current Liberty Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liberty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liberty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 56.0 | Strong Buy | 1 | Odds |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liberty Media, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Stock Analysis Indicators
Liberty Media stock analysis indicators help investors evaluate how Liberty Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liberty Media shares will generate the highest return on investment. By understating and applying Liberty Media stock analysis, traders can identify Liberty Media position entry and exit signals to maximize returns.
| Long Term Debt | 1.2 B | |
| Common Stock Shares Outstanding | 91.8 M | |
| Total Stockholder Equity | -188 M | |
| Tax Provision | -38 M | |
| Free Cash Flow | -13 M | |
| Cash And Short Term Investments | 305 M | |
| Cash | 305 M | |
| Accounts Payable | 1000 K | |
| Net Debt | 1 B | |
| 50 Day M A | 53.2242 | |
| Net Interest Income | -10 M | |
| Total Current Liabilities | 80 M | |
| Other Operating Expenses | 11 M | |
| Non Current Assets Total | 857 M | |
| Forward Price Earnings | 30.03 | |
| Investments | 1000 K | |
| Liabilities And Stockholders Equity | 1.2 B | |
| Interest Expense | 10 M | |
| Non Currrent Assets Other | 524 M | |
| Stock Based Compensation | 2 M |
Complementary 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |