Liberty Competitors

0JUJ Stock

80.52 0.35 0.44%

Liberty Media Corp competes with Brunner Investment, Smithson Investment, Universal Music, JPMorgan Global, and Taiwan Semiconductor; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Liberty Media competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Liberty Media to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Liberty Media Correlation with its peers.

For more information on how to buy Liberty Stock please use our How to Invest in Liberty Media guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Liberty Media competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
79.00	80.45	81.90

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Intrinsic

Valuation

Low	Real	High
72.47	85.44	86.89

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Naive

Forecast

Low	Next	High
81.90	83.35	84.80

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
71.92	76.76	81.60

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Liberty Media Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Media and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Liberty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Liberty Media Corp does not affect the price movement of the other competitor.

	BUT	SSON	0UMG	JEMI	0LCV	G4M	SREI
BUT		0.58	-0.05	0.36	0.59	-0.69	-0.21	BUT
SSON	0.58		-0.14	0.03	0.02	-0.23	-0.31	SSON
0UMG	-0.05	-0.14		0.34	0.33	-0.04	0.13	0UMG
JEMI	0.36	0.03	0.34		0.7	-0.49	0.33	JEMI
0LCV	0.59	0.02	0.33	0.7		-0.59	0.04	0LCV
G4M	-0.69	-0.23	-0.04	-0.49	-0.59		-0.2	G4M
SREI	-0.21	-0.31	0.13	0.33	0.04	-0.2		SREI
	BUT	SSON	0UMG	JEMI	0LCV	G4M	SREI

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High positive correlations

0LCV	+ 0.7	JEMI
0LCV	+ 0.59	BUT
SSON	+ 0.58	BUT
JEMI	+ 0.36	BUT
JEMI	+ 0.34	0UMG
0LCV	+ 0.33	0UMG

High negative correlations

G4M	- 0.69	BUT
G4M	- 0.59	0LCV
G4M	- 0.49	JEMI
SREI	- 0.31	SSON
G4M	- 0.23	SSON
SREI	- 0.21	BUT

Risk-Adjusted Indicators

There is a big difference between Liberty Stock performing well and Liberty Media Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liberty Media's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BUT	0.79	(0.01)	(0.05)	0.10	0.85	(0.97)	1.48	(1.45)	4.57
SSON	0.69	(0.03)	(0.11)	0.06	0.66	(0.86)	1.65	(1.12)	4.08
0UMG	1.44	0.01	(0.03)	(0.05)	3.52	(1.54)	2.36	(2.22)	23.79
JEMI	0.84	0.01	(0.08)	0.25	0.99	(1.05)	1.87	(1.82)	4.82
0LCV	2.04	0.08	0.01	0.27	2.29	(2.19)	3.91	(3.63)	15.61
G4M	1.30	(0.16)	0.00	(2.88)	0.00	0.00	3.21	(3.23)	9.78
SREI	1.05	0.07	(0.03)	17.97	1.12	(1.24)	2.00	(1.53)	6.18

Cross Equities Net Income Analysis

Compare Liberty Media Corp and related stocks such as Brunner Investment Trust, Smithson Investment Trust, and Universal Music Group Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
BUT	(54.6 M)	30 M	48 M	16.4 M	2.3 M	52.3 M	57.6 M	(226.8 K)	51.8 M	26.9 M	88.9 M	3.6 M	40.6 M	46.7 M	23.4 M
SSON	(49.5 M)	(49.5 M)	(49.5 M)	(49.5 M)	(49.5 M)	(49.5 M)	(49.5 M)	(49.5 M)	(49.5 M)	238.1 M	496.5 M	503.7 M	(967.7 M)	293.3 M	308 M
0UMG	821 M	821 M	821 M	821 M	821 M	821 M	821 M	821 M	821 M	1.4 B	1.4 B	886 M	782 M	703.8 M	771 M
JEMI	18.9 M	7.6 M	28.7 M	4.7 M	(26.6 M)	48.5 M	55.4 M	24.9 M	45.7 M	(39.4 M)	91.2 M	(20.3 M)	37.2 M	25.4 M	23.7 M
0LCV	343.1 B	343.1 B	343.1 B	343.1 B	343.1 B	343.1 B	343.1 B	343.1 B	351.1 B	345.3 B	517.9 B	596.5 B	992.9 B	851.7 B	628.4 B
G4M	(559 K)	(559 K)	(559 K)	(310 K)	(686 K)	2.3 M	2.3 M	1.4 M	(163 K)	2.6 M	12.6 M	3.7 M	(644 K)	651 K	618.5 K
SREI	25.4 M	11 M	(10.6 M)	20.9 M	54.8 M	36.3 M	22.8 M	33.8 M	15.9 M	(32.5 M)	4.5 M	89.4 M	(54.7 M)	3 M	2.9 M

Liberty Media Corp and related stocks such as Brunner Investment Trust, Smithson Investment Trust, and Universal Music Group Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Media Corp financial statement analysis. It represents the amount of money remaining after all of Liberty Media Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Liberty Media Competitive Analysis

The better you understand Liberty Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Media's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Liberty Media's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	0JUJ	BUT	SSON	0UMG	JEMI	0LCV	G4M	SREI
	0.44 80.52 Liberty	1.03 1,445 Brunner	0.27 1,492 Smithson	0.27 22.48 Universal	1.13 131.50 JPMorgan	1.67 182.30 Taiwan	3.03 170.00 Gear4music	0.78 50.60 Schroder
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Modest	Weak	Very Weak	Very Weak	Insignificant	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Below Average	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Hold	Strong Sell	Cautious Hold	Sell	Strong Sell	Strong Buy
Current Ratio	N/A	N/A	N/A	N/A	N/A	1.88 X	N/A	N/A
Net Asset	10.27 B	564.9 M	2.56 B	N/A	471.33 M	5.53 T	75.2 M	478.03 M
Profit Margin	0.07 %	0.95 %	N/A	0.13 %	N/A	0.43 %	0 %	0.11 %
EBITDA	794 M	41.83 M	300.25 M	1.78 B	30.75 M	1.51 T	9.26 M	19.21 M
Operating Margin	0.12 %	0.97 %	N/A	0.16 %	N/A	0.48 %	0.04 %	0.75 %
Current Valuation	19.45 B	612.52 M	N/A	44.31 B	N/A	742.23 B	58.76 M	418.91 M
Price To Book	N/A	2.11 X	0.87 X	N/A	0.86 X	7.69 X	0.96 X	0.86 X
Retained Earnings	N/A	17.58 M	(3.62 M)	(30.77 B)	20.12 M	3.13 T	21.71 M	105.36 M
Beta	1.11	0.67	N/A	0.84	N/A	1.18	1.39	0.67
Number Of Employees	N/A	N/A	N/A	9.97 K	N/A	N/A	484	N/A
Shares Outstanding	231.01 M	42.69 M	165.8 M	N/A	295.9 M	5.19 B	20.98 M	489.11 M
Cash Flow From Operations	619 M	12.91 M	3.37 M	1.73 B	13.21 M	1.24 T	14.62 M	23.88 M
Annual Yield	N/A	0.02 %	N/A	N/A	0.0004 %	0.02 %	N/A	0.07 %
Total Debt	2.91 B	34.91 M	5.45 M	N/A	32.7 M	9.29 B	21.39 M	177.43 M
Return On Equity	0.0397	0.19	18.31	0.52	22.02	0.34	0.0172	0.0103
Return On Asset	0.0227	0.12	N/A	0.0766	N/A	0.14	0.0215	0.0288
Book Value Per Share	32.41 X	13.86 X	N/A	1.88 X	N/A	76.85 X	1.83 X	0.59 X
Total Asset	10.27 B	564.9 M	2.56 B	N/A	471.33 M	5.53 T	75.2 M	478.03 M
Last Dividend Paid	N/A	0.23	N/A	0.51	N/A	11.5	N/A	0.034
Debt To Equity	N/A	N/A	N/A	N/A	N/A	0.21 %	N/A	N/A
Target Price	N/A	N/A	N/A	N/A	N/A	97.51	245.0	64.0
Shares Owned By Institutions	88.93 %	17.40 %	19.08 %	30.93 %	56.28 %	17.29 %	53.84 %	52.80 %
Market Capitalization	1.98 T	1.22 B	1.98 B	N/A	376.69 M	945.48 B	35.66 M	247.49 M
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	1.17 X	0.78 X	N/A
Price To Sales	5.34 X	5.92 X	7.65 X	N/A	13.21 X	0.42 X	0.25 X	8.73 X
Net Income	185 M	43.13 M	299.46 M	782 M	25.43 M	838.5 B	651 K	3.02 M
Earnings Per Share	(0.77) X	2.42 X	(5.52) X	0.49 X	(0.04) X	5.61 X	0.05 X	0.02 X
Shares Owned By Insiders	3.55 %	31.60 %	2.60 %	47.64 %	3.65 %	N/A	24.79 %	8.26 %
Revenue	3.22 B	46.67 M	301.64 M	11.49 B	34.86 M	2.16 T	144.38 M	27.33 M
Working Capital	N/A	N/A	N/A	N/A	N/A	1.25 T	18.91 M	N/A
Cash And Equivalents	N/A	N/A	N/A	N/A	N/A	870.84 B	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	167.92 X	N/A	N/A
Gross Profit	823 M	8.89 M	N/A	4.59 B	N/A	1.35 T	39.04 M	22.66 M
Day Typical Price	80.7	1454.51	1489.39	22.53	132.0	181.17	169.67	50.68
Accumulation Distribution	0.011	0.0194	0.0108	0.0158	0.0113	0.0278	0.0059	0.0188
Market Facilitation Index	0.89	28.52	16.18	0.36	1.5	5.1	1.0	0.96
Daily Balance Of Power	0.3933	(0.53)	(0.25)	(0.17)	(1.00)	(0.61)	5.0	(0.42)
Period Momentum Indicator	0.35	(15.00)	(4.00)	(0.06)	(1.50)	(3.10)	5.0	(0.40)
Rate Of Daily Change	1.0	0.99	1.0	1.0	0.99	0.98	1.03	0.99
Day Median Price	80.79	1459.26	1488.09	22.56	132.25	180.6	169.5	50.72
Price Action Indicator	(0.09)	(21.76)	1.91	(0.11)	(1.50)	0.15	3.0	(0.32)
Coefficient Of Variation	624.5	1401.02	1868.87	24972.45	4749.36	1816.6	(1,412)	1578.99
Mean Deviation	1.12	0.7887	0.686	1.44	0.8393	2.04	1.3	1.05
Jensen Alpha	0.112	(0.01)	(0.03)	0.0148	0.0069	0.0798	(0.16)	0.0714
Total Risk Alpha	0.0038	(0.09)	(0.1)	(0.55)	(0.15)	(0.27)	(0.47)	(0.12)
Sortino Ratio	0.0998	(0.05)	(0.11)	(0.03)	(0.08)	0.0092	N/A	(0.03)
Downside Variance	1.11	1.09	0.536	13.64	1.58	6.12	N/A	1.61
Standard Deviation	1.44	0.9793	0.8796	3.67	1.08	2.69	2.08	1.29
Kurtosis	0.3392	(0.19)	0.671	25.98	(0.29)	3.6	2.27	(0.18)
Potential Upside	3.09	1.48	1.65	2.36	1.87	3.91	3.21	2.0
Treynor Ratio	0.2346	0.1023	0.063	(0.05)	0.2489	0.2735	(2.88)	17.97
Maximum Drawdown	5.29	4.57	4.08	23.79	4.82	15.61	9.78	6.18
Variance	2.07	0.959	0.7736	13.46	1.17	7.23	4.31	1.67
Market Risk Adjusted Performance	0.2446	0.1123	0.073	(0.04)	0.2589	0.2835	(2.87)	17.98
Risk Adjusted Performance	0.1274	0.0569	0.0423	0.011	0.0191	0.0493	(0.05)	0.0526
Skewness	0.7072	(0.09)	0.7801	0.2851	(0.04)	1.05	0.0219	0.0791
Semi Deviation	0.8535	0.8464	0.6555	3.52	0.9858	2.29	N/A	1.12
Information Ratio	0.0729	(0.06)	(0.09)	(0.03)	(0.09)	0.0084	(0.13)	(0.03)
Value At Risk	(1.93)	(1.45)	(1.12)	(2.22)	(1.82)	(3.63)	(3.23)	(1.53)
Expected Short fall	(1.49)	(0.97)	(0.86)	(1.54)	(1.05)	(2.19)	N/A	(1.24)
Downside Deviation	1.05	1.04	0.7321	3.69	1.26	2.47	N/A	1.27
Semi Variance	0.7284	0.7164	0.4297	12.42	0.9718	5.23	N/A	1.25

Liberty Media Competition Performance Charts

Five steps to successful analysis of Liberty Media Competition

Liberty Media's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Liberty Media Corp in relation to its competition. Liberty Media's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Liberty Media in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Liberty Media's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Media Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Liberty Media position

In addition to having Liberty Media in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 48 constituents at this time.

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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.

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Liberty Competitors

Specify up to 10 symbols:

Liberty Media Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Liberty Media Corp and related stocks such as Brunner Investment Trust, Smithson Investment Trust, and Universal Music Group Net Income description

Liberty Media Competitive Analysis

Liberty Media Competition Performance Charts

Five steps to successful analysis of Liberty Media Competition

Complement your Liberty Media position

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs

Additional Tools for Liberty Stock Analysis

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