Liberty Global Plc Stock Performance
| LBTYB Stock | USD 13.50 0.32 2.43% |
The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Global is expected to be smaller as well. At this point, Liberty Global PLC has a negative expected return of -0.32%. Please make sure to verify Liberty Global's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Liberty Global PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Liberty Global PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return 4.7 | Year To Date Return 55.06 | Ten Year Return (39.26) | All Time Return 198.06 |
Last Split Factor 1948:1000 | Last Split Date 2014-03-04 |
1 | Rhumbline Advisers Grows Position in Liberty Global Ltd. - MarketBeat | 09/19/2024 |
2 | Disposition of 2922 shares by Gould Paul A of Liberty Global subject to Rule 16b-3 | 09/24/2024 |
3 | Liberty Global plc Among Seth Klarmans Top Stock Picks - Insider Monkey | 10/08/2024 |
4 | LBTYB Stock Surges 6.19 percent Despite Negative Earnings | 11/15/2024 |
5 | Liberty Global EVP Bryan Hall sells 329,607 in shares By Investing.com - Investing.com Nigeria | 11/22/2024 |
| Begin Period Cash Flow | 1.7 B |
Liberty |
Liberty Global Relative Risk vs. Return Landscape
If you would invest 1,914 in Liberty Global PLC on August 30, 2024 and sell it today you would lose (564.00) from holding Liberty Global PLC or give up 29.47% of portfolio value over 90 days. Liberty Global PLC is currently producing negative expected returns and takes up 5.7339% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Global PLC, and traders can use it to determine the average amount a Liberty Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LBTYB |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Global by adding Liberty Global to a well-diversified portfolio.
Liberty Global Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Global, and Liberty Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 19.61 B | ||||
| Shares Outstanding | 12.99 M | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 7.49 B | ||||
| Gross Profit | 5.11 B | ||||
| EBITDA | (420.5 M) | ||||
| Net Income | (4.05 B) | ||||
| Cash And Equivalents | 4.11 B | ||||
| Cash Per Share | 8.47 X | ||||
| Total Debt | 17.42 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 51.92 X | ||||
| Cash Flow From Operations | 2.17 B | ||||
| Earnings Per Share | (10.01) X | ||||
| Market Capitalization | 5.19 B | ||||
| Total Asset | 42.09 B | ||||
| Retained Earnings | 15.57 B | ||||
| Working Capital | 1.31 B | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 8.64 B | ||||
About Liberty Global Performance
By analyzing Liberty Global's fundamental ratios, stakeholders can gain valuable insights into Liberty Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.28 | 37.05 | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Liberty Global PLC performance evaluation
Checking the ongoing alerts about Liberty Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Global PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Global PLC generated a negative expected return over the last 90 days | |
| Liberty Global PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 7.49 B. Net Loss for the year was (4.05 B) with profit before overhead, payroll, taxes, and interest of 5.11 B. | |
| Liberty Global PLC has a poor financial position based on the latest SEC disclosures | |
| About 98.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Liberty Global EVP Bryan Hall sells 329,607 in shares By Investing.com - Investing.com Nigeria |
- Analyzing Liberty Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Global's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Global's stock. These opinions can provide insight into Liberty Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty Stock analysis
When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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