Liberty Global Plc Stock Market Value
| LBTYB Stock | USD 13.50 0.32 2.43% |
| Symbol | Liberty |
Liberty Global PLC Price To Book Ratio
Is Diversified Telecommunication Services 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 Global. 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 Global 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 (0.68) | Earnings Share (10.01) | Revenue Per Share 20.425 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0009 |
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global'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.
Liberty Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Global.
| 08/31/2024 |
| 11/29/2024 |
If you would invest 0.00 in Liberty Global on August 31, 2024 and sell it all today you would earn a total of 0.00 from holding Liberty Global PLC or generate 0.0% return on investment in Liberty Global over 90 days. Liberty Global is related to or competes with Liberty Global, Liberty Latin, Liberty Latin, Liberty Broadband, Liberty Global, Liberty Broadband, and Vodafone Group. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile... More
Liberty Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Global PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 47.58 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.76 |
Liberty Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Global's standard deviation. In reality, there are many statistical measures that can use Liberty Global historical prices to predict the future Liberty Global's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 2.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Global PLC Backtested Returns
Liberty Global PLC has Sharpe Ratio of -0.0583, which conveys that the firm had a -0.0583% return per unit of risk over the last 3 months. Liberty Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Global's Standard Deviation of 5.65, mean deviation of 2.13, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liberty Global are expected to decrease at a much lower rate. During the bear market, Liberty Global is likely to outperform the market. At this point, Liberty Global PLC has a negative expected return of -0.34%. Please make sure to verify Liberty Global's maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if Liberty Global PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Liberty Global PLC has weak reverse predictability. Overlapping area represents the amount of predictability between Liberty Global time series from 31st of August 2024 to 15th of October 2024 and 15th of October 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Global PLC price movement. The serial correlation of -0.25 indicates that over 25.0% of current Liberty Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 14.17 |
Liberty Global PLC lagged returns against current returns
Autocorrelation, which is Liberty Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liberty Global's stock expected returns. We can calculate the autocorrelation of Liberty Global returns to help us make a trade decision. For example, suppose you find that Liberty Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Liberty Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liberty Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty Global stock over time.
Current vs Lagged Prices |
| Timeline |
Liberty Global Lagged Returns
When evaluating Liberty Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty Global stock have on its future price. Liberty Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liberty Global autocorrelation shows the relationship between Liberty Global stock current value and its past values and can show if there is a momentum factor associated with investing in Liberty Global PLC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:Check out Liberty Global Correlation, Liberty Global Volatility and Liberty Global Alpha and Beta module to complement your research on Liberty Global. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Liberty Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.