Liberty Media Stock Analysis
| LLYVK Stock | 72.29 0.38 0.53% |
Liberty Media is overvalued with Real Value of 53.66 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.
Liberty |
Liberty Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. 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 1.54. 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
| 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 | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Liberty Media Announces Live Group Spinoff Plans - Digital Music News |
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 6.12 B.Management Efficiency
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.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 26th of November, Liberty Media secures the Mean Deviation of 1.4, coefficient of variation of 220.02, and Risk Adjusted Performance of 0.3536. 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
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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 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.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 | 51.469 | |
| Net Interest Income | -10 M | |
| Total Current Liabilities | 80 M | |
| Other Operating Expenses | 11 M | |
| Non Current Assets Total | 857 M | |
| Forward Price Earnings | 30.8642 | |
| 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 |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Earnings Share (1.54) | Return On Assets (0.01) |
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.