Liberty Media Stock Performance
| FWONK Stock | USD 88.36 0.37 0.42% |
On a scale of 0 to 100, Liberty Media holds a performance score of 11. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Liberty Media returns are very sensitive to returns on the market. As the market goes up or down, Liberty Media is expected to follow. Please check Liberty Media's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Liberty Media's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Media are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Liberty Media disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return 5.08 | Year To Date Return 41.78 | Ten Year Return 238.67 | All Time Return 264.97 |
Last Split Factor 1017:1000 | Ex Dividend Date 2023-07-20 | Last Split Date 2023-07-20 |
1 | Acquisition by Bennett Robert R of tradable shares of Liberty Media subject to Rule 16b-3 | 09/16/2024 |
2 | Insider Sale Director Andrea Wong Sells Shares of Liberty Formula One Group | 09/26/2024 |
3 | Heres Why Momentum in Liberty Media Corporation - Liberty Formula One Series A Should Keep going | 10/30/2024 |
4 | Formula 1 Greg Maffei stepping down from owner Liberty Media at key time for sport | 11/13/2024 |
5 | John Malone Rails Against Big Tech, Says Traditional Media Cant Compete Without MA | 11/14/2024 |
6 | Caledonia Investments Pty Ltd Adjusts Stake in Flutter Entertainment PLC | 11/15/2024 |
7 | MAI Capital Management Decreases Holdings in Formula One Group | 11/19/2024 |
8 | Drama surrounds final 3 races of F1 season as drivers voice displeasure with recent FIA decisions | 11/21/2024 |
9 | Formula 1 Expands To Include New American Team For 2026 Season | 11/25/2024 |
10 | As ITV Takeover Rumors Climax, How Likely Is a Sale of the U.K. Public Service Broadcaster | 11/26/2024 |
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 193 M |
Liberty |
Liberty Media Relative Risk vs. Return Landscape
If you would invest 7,702 in Liberty Media on September 2, 2024 and sell it today you would earn a total of 1,134 from holding Liberty Media or generate 14.72% return on investment over 90 days. Liberty Media is currently producing 0.2274% returns and takes up 1.6029% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Liberty, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Media, and traders can use it to determine the average amount a Liberty Media'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 = 0.1419
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Liberty Media is performing at about 11% of its full potential. 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 Media by adding it to a well-diversified portfolio.
Liberty Media Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Media, and Liberty Media 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 | 0.0397 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.04 B | ||||
| Shares Outstanding | 222.29 M | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 5.89 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 823 M | ||||
| EBITDA | 794 M | ||||
| Net Income | 185 M | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 32.41 X | ||||
| Cash Flow From Operations | 619 M | ||||
| Earnings Per Share | 1.15 X | ||||
| Market Capitalization | 21.86 B | ||||
| Total Asset | 10.27 B | ||||
| Retained Earnings | 14.59 B | ||||
| Working Capital | 924 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 2.87 B | ||||
About Liberty Media Performance
By examining Liberty Media's fundamental ratios, stakeholders can obtain critical insights into Liberty Media's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Liberty Media is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.13 | 4.87 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Liberty Media performance evaluation
Checking the ongoing alerts about Liberty Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: As ITV Takeover Rumors Climax, How Likely Is a Sale of the U.K. Public Service Broadcaster |
- Analyzing Liberty Media'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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Media'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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Media's stock. These opinions can provide insight into Liberty Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.