Liberty Competitors

Stocks . USA . 
Stock . Liberty Global PLC
LBTYB Stock  USD 17.87  0.00  0.00%   
Liberty Global PLC competes with Liberty Global, Liberty Latin, Liberty Latin, Liberty Broadband, and Liberty Global; as well as few others. The company classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Liberty Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Liberty Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Liberty Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Liberty Global competition on your existing holdings.
  
Specify up to 10 symbols:
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.
Hype
Prediction
LowEstimatedHigh
15.5117.8720.23
Details
Intrinsic
Valuation
LowRealHigh
12.9215.2819.66
Details
Naive
Forecast
LowNextHigh
16.2718.6220.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8016.9218.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Liberty Global. Your research has to be compared to or analyzed against Liberty Global's peers to derive any actionable benefits. When done correctly, Liberty Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Liberty Global PLC.

Liberty Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Liberty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Liberty Global PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LILA
+ 1.0
LILAK
LBRDA
+ 1.0
LBRDK
LBTYK
+ 0.98
LBTYA
LBRDA
+ 0.79
LBTYK
LBTYK
+ 0.78
LBRDK
LBRDK
+ 0.7
LBTYA
  
High negative correlations   
KDDIF
- 0.66
LILA
KDDIF
- 0.65
LILAK
LBRDK
- 0.64
LILA
LBRDK
- 0.63
LILAK
LBRDA
- 0.62
LILA
TLSNF
- 0.61
LILA

Risk-Adjusted Indicators

There is a big difference between Liberty Stock performing well and Liberty Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liberty Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LBTYA  1.34 (0.12) 0.00  0.28  0.00 
 0.00 
 2.42 
(2.68)
 6.47 
LILAK  1.79  0.59  0.22 (1.16) 1.67 
(2.08)
 4.66 
(3.20)
 12.56 
LILA  1.79  0.62  0.22 (1.01) 1.68 
(2.09)
 4.78 
(3.34)
 13.20 
LBRDK  1.36 (0.27) 0.00 (3.25) 0.00 
 0.00 
 2.54 
(2.64)
 9.41 
LBTYK  1.39 (0.16) 0.00  0.31  0.00 
 0.00 
 2.33 
(2.80)
 7.56 
LBRDA  1.29 (0.26) 0.00 (4.83) 0.00 
 0.00 
 2.37 
(2.88)
 9.29 
TLSNF  0.59 (0.23) 0.00 (3.33) 0.00 
 0.00 
 0.00 
 0.00 
 11.98 
VODPF  1.47  0.20  0.04  0.42  1.63 
(3.60)
 4.40 
(4.04)
 18.33 
KDDIF  1.23 (0.18) 0.00 (0.38) 0.00 
 0.00 
 2.44 
(4.49)
 14.97 
AMXOF  7.39  0.62  0.07  0.33  7.62 
(12.62)
 19.32 
(14.55)
 43.78 

Liberty Global Competitive Analysis

The better you understand Liberty Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Liberty Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LBTYB LBTYA LILAK LILA LBRDK LBTYK LBRDA TLSNF VODPF KDDIF
 0.00 
 17.87 
Liberty
 3.53 
 16.41 
Liberty
 1.50 
 8.53 
Liberty
 1.16 
 8.55 
Liberty
 1.23 
 52.02 
Liberty
 3.94 
 16.81 
Liberty
 1.23 
 52.26 
Liberty
 0.00 
 2.25 
Telia
 4.04 
 0.95 
Vodafone
 4.02 
 27.49 
KDDI
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Somewhat reliable
Somewhat reliable
Very steady
Not too volatile
Very steady
Moderately volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Solid
Solid
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Below Average
Low
Below Average
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Sell
Strong Sell
Sell
Cautious Hold
Sell
Strong Sell
Current Ratio
1.56
1.62
1.55
1.55
1.23
1.56
1.23
0.88
0.85
0.9
Net Asset
42.09 B
42.09 B
13.59 B
13.59 B
15.64 B
42.09 B
15.64 B
237.03 B
153.95 B
11.08 T
Profit Margin
-0.37
-0.37
-0.0019
-0.0019
0.88
-0.37
0.88
-0.16
0.0451
0.12
EBITDA
344.8 M
344.8 M
1.62 B
1.62 B
1.49 B
344.8 M
1.49 B
35.49 B
5.92 B
1.8 T
Operating Margin
0.0322
0.0322
0.0893
0.0893
0.11
0.0322
0.11
N/A
0.12
0.18
Current Valuation
21.7 B
21.38 B
10.15 B
10.15 B
11.42 B
21.56 B
11.46 B
14.51 B
92.95 B
68.33 B
Price To Book
0.34
0.33
0.84
0.84
0.77
0.34
0.77
1.29
0.5
1.71
Retained Earnings
15.57 B
15.57 B
(2.94 B)
(2.94 B)
5.84 B
15.57 B
5.84 B
N/A
(103.4 B)
3.23 T
Current Asset
3.92 B
3.36 B
1.39 B
1.39 B
263.82 M
3.92 B
678.25 M
78 B
31.32 B
1.95 T
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.57
6.86
2.1
Beta
1.17
1.17
1.12
1.12
0.97
1.17
0.97
0.1
0.6
0.14
Number Of Employees
9.86 K
9.86 K
10.6 K
10.6 K
11
9.86 K
11
19.24 K
104 K
48.83 K
Shares Outstanding
12.99 M
172.16 M
156.2 M
38.7 M
122.59 M
187.57 M
18.24 M
3.93 B
27.13 B
2.17 B
Cash Flow From Operations
2.17 B
2.17 B
897 M
897 M
16 M
2.17 B
16 M
27.38 B
18.08 B
1.47 T
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0789
0.0846
0.0357
Total Debt
17.42 B
17.42 B
8.26 B
8.26 B
3.82 B
17.42 B
3.82 B
23.76 B
48.32 B
921.62 B
Return On Equity
-0.13
-0.13
-0.008
-0.008
0.0969
-0.13
0.0969
-0.19
0.0447
0.13
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0023
-0.0023
0.027
0.027
0.0034
-0.0023
0.0034
-0.0259
0.0219
0.0569
Number Of Shares Shorted
242
2.98 M
2.67 M
341.19 K
4.41 M
10.58 M
328.26 K
N/A
N/A
N/A
Book Value Per Share
49.12
49.12
8.72
8.72
63.97
49.12
63.97
2.59
1.98
2297.65
Current Liabilities
8.64 B
9.16 B
1.26 B
1.26 B
12.83 M
8.64 B
15.38 M
67.36 B
35.06 B
1.02 T
Total Asset
42.09 B
42.09 B
13.59 B
13.59 B
15.64 B
42.09 B
15.64 B
237.03 B
153.95 B
11.08 T
Debt To Equity
0.63
0.66
3.35
3.35
0.45
0.63
0.45
1.1
1.27
0.32
Short Ratio
0.12
1.9
2.68
0.79
3.76
6.35
2.25
N/A
N/A
N/A
Target Price
N/A
23.55
9.67
10.8
79.0
24.0
104.57
43.02
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.09
65.0
Shares Owned By Institutions
13.58
83.88
67.21
63.73
92.74
93.05
81.88
28.1
56.62
36.83
Market Capitalization
6.56 B
6.44 B
1.71 B
1.71 B
7.53 B
6.56 B
7.53 B
9.77 B
31.47 B
66.28 B
Price To Earning
2.24
1.74
12.49
11.95
39.75
1.09
40.87
30.5
10.72
11.18
Price To Earnings To Growth
N/A
1.61
0.83
3.61
N/A
N/A
-657.0
3.71
0.58
3.19
Price To Sales
0.85
0.85
0.33
0.33
7.09
0.85
7.09
1.29
0.62
0.0112
Net Income
(3.87 B)
(3.87 B)
(86.8 M)
(86.8 M)
688 M
(3.87 B)
688 M
11.68 B
2.09 B
672.49 B
Earnings Per Share
-6.61
-6.61
-0.05
-0.05
5.9
-6.49
5.9
0.12
0.08
2.3
Shares Owned By Insiders
97.78
3.88
12.06
19.43
7.83
11.31
9.63
41.13
0.11
29.68
Revenue
7.49 B
7.49 B
4.51 B
4.51 B
981 M
7.49 B
981 M
88.34 B
45.58 B
5.45 T
Working Capital
1.31 B
1.31 B
279.6 M
279.6 M
252 M
1.31 B
252 M
10.64 B
(3.74 B)
932.93 B
Cash And Equivalents
4.11 B
1.73 B
1.07 B
1.07 B
301 M
4.11 B
301 M
3.17 B
14.73 B
635.32 B
Cash Per Share
8.47
8.99
4.83
4.83
1.96
8.47
1.96
0.74
0.52
288.35
Gross Profit
5.11 B
5.11 B
3.6 B
3.6 B
722 M
5.11 B
722 M
30.88 B
15.01 B
2.46 T
Day Typical Price
17.87
16.59
8.56
8.56
52.07
16.93
52.29
2.25
0.95
27.49
Accumulation Distribution
N/A
0.0388
0.0276
0.0276
0.0237
0.0336
0.0197
N/A
N/A
N/A
Market Facilitation Index
N/A
0.66
0.24
0.24
1.25
0.58
1.04
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.91)
(0.54)
(0.42)
(0.52)
(1.19)
(0.62)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.60)
(0.13)
(0.10)
(0.65)
(0.69)
(0.65)
N/A
(0.04)
(1.15)
Rate Of Daily Change
1.0
0.96
0.98
0.99
0.99
0.96
0.99
1.0
0.96
0.96
Day Median Price
17.87
16.68
8.57
8.57
52.1
16.99
52.31
2.25
0.95
27.49
Price Action Indicator
N/A
(0.57)
(0.11)
(0.07)
(0.40)
(0.53)
(0.37)
N/A
(0.02)
(0.58)
Relative Strength Index
49.95
45.14
64.85
65.93
46.1
43.63
46.0
15.81
63.28
41.4
Coefficient Of Variation
4319.38
(1,084)
426.81
413.89
(695.88)
(863.29)
(684.91)
(838.98)
1110.15
(1,507)
Mean Deviation
1.61
1.34
1.79
1.79
1.36
1.39
1.29
0.5875
1.47
1.23
Jensen Alpha
0.0185
(0.12)
0.5862
0.6182
(0.27)
(0.16)
(0.26)
(0.23)
0.1988
(0.18)
Total Risk Alpha
(0.23)
(0.35)
0.2691
0.2906
(0.48)
(0.40)
(0.46)
(0.43)
(0.09)
(0.41)
Sortino Ratio
(0.01)
N/A
0.2168
0.2208
N/A
N/A
N/A
N/A
0.0447
N/A
Downside Variance
6.86
N/A
5.02
5.36
N/A
N/A
N/A
N/A
14.26
N/A
Standard Deviation
2.36
1.64
2.41
2.44
1.79
1.68
1.71
1.78
2.74
2.15
Kurtosis
1.82
(0.83)
0.6329
0.9098
1.01
(0.68)
1.29
26.14
10.93
4.34
Potential Upside
4.08
2.42
4.66
4.78
2.54
2.33
2.37
N/A
4.4
2.44
Treynor Ratio
0.1162
0.2766
(1.16)
(1.01)
(3.25)
0.3146
(4.83)
(3.33)
0.422
(0.38)
Maximum Drawdown
11.84
6.47
12.56
13.2
9.41
7.56
9.29
11.98
18.33
14.97
Variance
5.55
2.68
5.79
5.95
3.22
2.84
2.94
3.18
7.52
4.64
Market Risk Adjusted Performance
0.1262
0.2866
(1.15)
(1.00)
(3.24)
0.3246
(4.82)
(3.32)
0.432
(0.37)
Risk Adjusted Performance
0.0209
(0.05)
0.1423
0.1466
(0.08)
(0.06)
(0.08)
(0.06)
0.0597
(0.03)
Skewness
0.341
(0.05)
0.3446
0.3649
(0.31)
9.0E-4
(0.39)
(4.71)
1.94
(0.21)
Semi Deviation
1.93
N/A
1.67
1.68
N/A
N/A
N/A
N/A
1.63
N/A
Information Ratio
(0.01)
(0.14)
0.2019
0.2096
(0.19)
(0.16)
(0.19)
(0.16)
0.0616
(0.10)
Value At Risk
(4.42)
(2.68)
(3.20)
(3.34)
(2.64)
(2.80)
(2.88)
N/A
(4.04)
(4.49)
Expected Short fall
(2.46)
N/A
(2.08)
(2.09)
N/A
N/A
N/A
N/A
(3.60)
N/A
Downside Deviation
2.62
N/A
2.24
2.31
N/A
N/A
N/A
N/A
3.78
N/A
Semi Variance
3.73
N/A
2.8
2.83
N/A
N/A
N/A
N/A
2.66
N/A

Liberty Global Competition Performance Charts

Five steps to successful analysis of Liberty Global Competition

Liberty Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Liberty Global PLC in relation to its competition. Liberty Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Liberty Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Liberty Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Global PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Liberty Global position

In addition to having Liberty Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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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:
How To Invest In Liberty
Details
Is Liberty Stock a good investment?
Details
What is Liberty Global's Net Worth?
Details
Largest Communication Companies
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Largest Telecom Services Companies
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Check out Liberty Global Correlation with its peers.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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Is Liberty Global's industry 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.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
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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.
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