Liberty Media Stock Performance
| LLYVA Stock | 71.69 0.22 0.31% |
Liberty Media holds a performance score of 37 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Liberty Media returns are very sensitive to returns on the market. As the market goes up or down, Liberty Media is expected to follow. Use Liberty Media downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Liberty Media.
Risk-Adjusted Performance
37 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Media are ranked lower than 37 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Liberty Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return 0.96 | Year To Date Return 100.7 | Ten Year Return 108.83 | All Time Return 108.83 |
1 | Disposition of 52911 shares by Berkshire Hathaway Inc of Liberty Media at 34.0604 subject to Rule 16b-3 | 09/06/2024 |
2 | Liberty Media director Wong sells 76,052 in stock, buys 73,559 worth - Investing.com | 09/26/2024 |
3 | Liberty Live Group reports Q3 results | 11/07/2024 |
| Free Cash Flow | -13 M |
Liberty |
Liberty Media Relative Risk vs. Return Landscape
If you would invest 3,854 in Liberty Media on September 1, 2024 and sell it today you would earn a total of 3,315 from holding Liberty Media or generate 86.01% return on investment over 90 days. Liberty Media is currently producing 1.0115% returns and takes up 2.1276% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Liberty, and 80% 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 = 0.4754
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.48 actual daily | 37 63% of assets perform better |
Based on monthly moving average Liberty Media is performing at about 37% 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 Asset | -0.0075 | ||||
| Current Valuation | 7.73 B | ||||
| Shares Outstanding | 25.56 M | ||||
| Price To Book | 0.34 X | ||||
| EBITDA | (170 M) | ||||
| Net Income | (142 M) | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | (2.25) X | ||||
| Cash Flow From Operations | (13 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 6.29 B | ||||
| Total Asset | 1.16 B | ||||
| Working Capital | 225 M | ||||
About Liberty Media Performance
By analyzing Liberty Media's fundamental ratios, stakeholders can gain valuable insights into Liberty Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Media 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 Media 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 | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | 0.76 | 0.79 |
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 is showing solid risk-adjusted performance over 90 days | |
| Net Loss for the year was (142 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Liberty Media generates negative cash flow from operations | |
| Liberty Media has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Liberty Live Group reports Q3 results |
- 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.
Complementary Tools for Liberty Stock analysis
When running Liberty Media's price analysis, check to measure Liberty Media'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 Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media'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 Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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