Liberty Media Stock Buy Hold or Sell Recommendation
| FWONK Stock | USD 88.36 0.37 0.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Liberty Media is 'Strong Hold'. The recommendation algorithm takes into account all of Liberty Media's available fundamental, technical, and predictive indicators you will find on this site.
Check out Liberty Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide. Note, we conduct extensive research on individual companies such as Liberty and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Liberty |
Execute Liberty Media Buy or Sell Advice
The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liberty Media. Macroaxis does not own or have any residual interests in Liberty Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Liberty Media Trading Alerts and Improvement Suggestions
| Liberty Media has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Warren Buffetts Smartest Move in Q3, According to Wall Street |
Liberty Media Returns Distribution Density
The distribution of Liberty Media's historical returns is an attempt to chart the uncertainty of Liberty Media's future price movements. The chart of the probability distribution of Liberty Media daily returns describes the distribution of returns around its average expected value. We use Liberty Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Media returns is essential to provide solid investment advice for Liberty Media.
| Mean Return | 0.22 | Value At Risk | -1.68 | Potential Upside | 2.92 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liberty Stock Institutional Investors
| Shares | Findlay Park Partners Llp | 2024-09-30 | 3.9 M | Ashe Capital Management, Llc | 2024-06-30 | 3.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M | Geode Capital Management, Llc | 2024-09-30 | 3.5 M | Artisan Partners Limited Partnership | 2024-09-30 | 3.4 M | Caledonia (private) Investments Pty Ltd | 2024-09-30 | 3.1 M | Wellington Management Company Llp | 2024-06-30 | 3.1 M | Bank Of America Corp | 2024-06-30 | 2.9 M | Eminence Capital Llc | 2024-09-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 20 M | Hhg Plc | 2024-06-30 | 15.5 M |
Liberty Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 427M | 1.1B | 390M | (341M) | (325M) | (341.3M) | |
| Free Cash Flow | 250M | (160M) | 464M | 243M | 193M | 224.5M | |
| Depreciation | 453M | 441M | 397M | 362M | 369M | 301.3M | |
| Other Non Cash Items | 178M | 140M | 78M | (107M) | 71M | 74.6M | |
| Capital Expenditures | 44M | 21M | 17M | 291M | 426M | 447.3M | |
| Net Income | (311M) | (594M) | (120M) | 562M | 185M | 175.8M | |
| End Period Cash Flow | 587M | 1.7B | 2.1B | 1.7B | 1.4B | 1.1B | |
| Investments | 55M | 12M | (200M) | (18M) | 177M | 185.9M | |
| Net Borrowings | 1.1B | 4.9B | 124M | (1.2B) | (1.1B) | (1.1B) | |
| Dividends Paid | 59M | 68M | 64M | 58.0 | 249M | 0.0 | |
| Change To Netincome | 312M | 261M | 620M | (314M) | (361.1M) | (379.2M) |
Liberty Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Media or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.05 |
Liberty Media Volatility Alert
Liberty Media has relatively low volatility with skewness of 0.61 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liberty Media Fundamentals Vs Peers
Comparing Liberty Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Media's direct or indirect competition across all of the common fundamentals between Liberty Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liberty Media to competition |
| Fundamentals | Liberty Media | Peer Average |
| Return On Equity | 0.0397 | -0.31 |
| Return On Asset | 0.0227 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 22.13 B | 16.62 B |
| Shares Outstanding | 222.29 M | 571.82 M |
| Shares Owned By Insiders | 5.45 % | 10.09 % |
| Shares Owned By Institutions | 97.11 % | 39.21 % |
| Number Of Shares Shorted | 4.06 M | 4.71 M |
| Price To Book | 2.89 X | 9.51 X |
| Price To Sales | 5.89 X | 11.42 X |
| Revenue | 3.22 B | 9.43 B |
| Gross Profit | 823 M | 27.38 B |
| EBITDA | 794 M | 3.9 B |
| Net Income | 185 M | 570.98 M |
| Cash And Equivalents | 1.73 B | 2.7 B |
| Cash Per Share | 8.35 X | 5.01 X |
| Total Debt | 2.91 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 32.41 X | 1.93 K |
| Cash Flow From Operations | 619 M | 971.22 M |
| Short Ratio | 3.94 X | 4.00 X |
| Earnings Per Share | 1.15 X | 3.12 X |
| Price To Earnings To Growth | 3.97 X | 4.89 X |
| Target Price | 96.73 | |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 21.86 B | 19.03 B |
| Total Asset | 10.27 B | 29.47 B |
| Retained Earnings | 14.59 B | 9.33 B |
| Working Capital | 924 M | 1.48 B |
| Current Asset | 1.03 B | 9.34 B |
| Current Liabilities | 2.87 B | 7.9 B |
Note: Acquisition by Bennett Robert R of tradable shares of Liberty Media subject to Rule 16b-3 [view details]
Liberty Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10942.62 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 88.98 | |||
| Day Typical Price | 88.77 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 57.37 |
About Liberty Media Buy or Sell Advice
When is the right time to buy or sell Liberty Media? Buying financial instruments such as Liberty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Liberty Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth 0.274 | Earnings Share 1.15 | Revenue Per Share 15.728 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0227 |
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.