Liberty Latin America Stock Market Value
| LILA Stock | USD 7.06 0.02 0.28% |
| Symbol | Liberty |
Liberty Latin America 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 Latin. 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 Latin 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 (0.15) | Earnings Share (2.99) | Revenue Per Share 22.298 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0239 |
The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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 Latin '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 Latin'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 Latin.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Liberty Latin on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Liberty Latin America or generate 0.0% return on investment in Liberty Latin over 30 days. Liberty Latin is related to or competes with RLJ Lodging, Stepstone, Morningstar Unconstrained, Thrivent High, Vanguard Small, Via Renewables, and Barings BDC. Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications servic... More
Liberty Latin 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 Latin'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 Latin America upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 4.0 |
Liberty Latin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Latin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Latin's standard deviation. In reality, there are many statistical measures that can use Liberty Latin historical prices to predict the future Liberty Latin's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.36) |
Liberty Latin America Backtested Returns
Liberty Latin America has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Liberty Latin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Latin's Standard Deviation of 3.52, risk adjusted performance of (0.08), and Mean Deviation of 2.0 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Liberty Latin returns are very sensitive to returns on the market. As the market goes up or down, Liberty Latin is expected to follow. At this point, Liberty Latin America has a negative expected return of -0.38%. Please make sure to verify Liberty Latin's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Liberty Latin America performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Liberty Latin America has good reverse predictability. Overlapping area represents the amount of predictability between Liberty Latin time series from 30th of October 2024 to 14th of November 2024 and 14th of November 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 Latin America price movement. The serial correlation of -0.54 indicates that about 54.0% of current Liberty Latin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Liberty Latin America lagged returns against current returns
Autocorrelation, which is Liberty Latin 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 Latin's stock expected returns. We can calculate the autocorrelation of Liberty Latin returns to help us make a trade decision. For example, suppose you find that Liberty Latin 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 Latin 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 Latin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty Latin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty Latin stock over time.
Current vs Lagged Prices |
| Timeline |
Liberty Latin Lagged Returns
When evaluating Liberty Latin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty Latin stock have on its future price. Liberty Latin 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 Latin autocorrelation shows the relationship between Liberty Latin stock current value and its past values and can show if there is a momentum factor associated with investing in Liberty Latin America.
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 Latin America 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 Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:Check out Liberty Latin Correlation, Liberty Latin Volatility and Liberty Latin Alpha and Beta module to complement your research on Liberty Latin. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Liberty Latin 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.