Liberty Global Plc Stock Analysis
| LBTYB Stock | USD 13.50 0.32 2.43% |
Liberty Global PLC is undervalued with Real Value of 15.22 and Hype Value of 13.5. The main objective of Liberty Global stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Global PLC is worth, separate from its market price. There are two main types of Liberty Global's stock analysis: fundamental analysis and technical analysis.
The Liberty Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Global's ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC recorded a loss per share of 10.01. The entity had not issued any dividends in recent years. The firm had 1948:1000 split on the 4th of March 2014. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people. To find out more about Liberty Global PLC contact Michael Fries at 303 220 6600 or learn more at https://www.libertyglobal.com.Liberty Global Quarterly Total Revenue |
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Liberty Global PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Global PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Liberty Largest EPS Surprises
Earnings surprises can significantly impact Liberty Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-06 | 2019-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2018-08-08 | 2018-06-30 | 0.74 | 0.825 | 0.085 | 11 | ||
2019-08-07 | 2019-06-30 | -0.37 | -0.46 | -0.09 | 24 |
Liberty Global Environmental, Social, and Governance (ESG) Scores
Liberty Global's ESG score is a quantitative measure that evaluates Liberty Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Liberty Global's operations that may have significant financial implications and affect Liberty Global's stock price as well as guide investors towards more socially responsible investments.
Liberty Stock Institutional Investors
| Shares | Umb Bank Na | 2024-09-30 | 1.8 M | Fny Investment Advisers, Llc | 2024-06-30 | 5.9 K | Blackrock Inc | 2024-06-30 | 485 | Tower Research Capital Llc | 2024-06-30 | 379 | Jpmorgan Chase & Co | 2024-06-30 | 161 | Advisor Group Holdings, Inc. | 2024-06-30 | 107 | Goss Wealth Management Llc | 2024-06-30 | 40.0 | Bank Of America Corp | 2024-06-30 | 10.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Liberty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B.Liberty Profitablity
The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.13. The current year's Return On Capital Employed is expected to grow to -0.0062. At present, Liberty Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 54.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 625.9 M. Liberty Global's management efficiency ratios could be used to measure how well Liberty Global manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.65 | 56.28 | |
| Tangible Book Value Per Share | 15.22 | 29.15 | |
| Enterprise Value Over EBITDA | (47.94) | (45.54) | |
| Price Book Value Ratio | 0.22 | 0.21 | |
| Enterprise Value Multiple | (47.94) | (45.54) | |
| Price Fair Value | 0.22 | 0.21 | |
| Enterprise Value | 20.2 B | 26.3 B |
The strategic vision of Liberty Global PLC management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin 0.0589 | Profit Margin (0.54) | Beta 1.178 | Return On Assets 0.0009 | Return On Equity (0.21) |
Technical Drivers
As of the 28th of November, Liberty Global secures the Standard Deviation of 5.65, mean deviation of 2.13, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Global PLC, as well as the relationship between them.Liberty Global PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liberty Global PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty Global PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gould Paul A over two months ago Disposition of 2922 shares by Gould Paul A of Liberty Global subject to Rule 16b-3 | ||
Andrea Salvato over three months ago Disposition of 27502 shares by Andrea Salvato of Liberty Global at 20.04 subject to Rule 16b-3 | ||
Sanchez Daniel E. over three months ago Acquisition by Sanchez Daniel E. of 3726 shares of Liberty Global subject to Rule 16b-3 |
Liberty Global Outstanding Bonds
Liberty Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Global PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Global PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Liberty Global Predictive Daily Indicators
Liberty Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liberty Global Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Liberty Global Forecast Models
Liberty Global's time-series forecasting models are one of many Liberty Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Global. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.50) | (0.47) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.54) | (0.51) | |
| Gross Profit Margin | 0.68 | 0.49 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Liberty Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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