Liberty Latin America Stock Buy Hold or Sell Recommendation

LILA Stock  USD 7.03  0.14  2.03%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Liberty Latin America is 'Sell'. Macroaxis provides Liberty Latin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LILA positions. The advice algorithm takes into account all of Liberty Latin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Liberty Latin's buy or sell advice are summarized below:
Real Value
8.5
Target Price
11.25
Hype Value
7.04
Market Value
7.03
Naive Value
7.18
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Liberty Latin America given historical horizon and risk tolerance towards Liberty Latin. When Macroaxis issues a 'buy' or 'sell' recommendation for Liberty Latin America, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Liberty Latin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Liberty and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Liberty Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Liberty Latin Buy or Sell Advice

The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liberty Latin America. Macroaxis does not own or have any residual interests in Liberty Latin America or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Latin's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Liberty LatinBuy Liberty Latin
Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Liberty Latin America has a Mean Deviation of 1.99, Semi Deviation of 2.93, Standard Deviation of 2.79, Variance of 7.77, Downside Variance of 9.81 and Semi Variance of 8.61
We provide investment recommendation to complement the last-minute expert consensus on Liberty Latin America. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Liberty Latin America is not overpriced, please verify all Liberty Latin America fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that Liberty Latin America has a price to earning of 11.95 X, we recommend you to check Liberty Latin market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Liberty Latin Trading Alerts and Improvement Suggestions

Liberty Latin generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 4.51 B. Net Loss for the year was (86.8 M) with profit before overhead, payroll, taxes, and interest of 3.6 B.
Liberty Latin has a poor financial position based on the latest SEC disclosures
About 67.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Acquisition by Eric Zinterhofer of 6219 shares of Liberty Latin subject to Rule 16b-3

Liberty Latin Returns Distribution Density

The distribution of Liberty Latin's historical returns is an attempt to chart the uncertainty of Liberty Latin's future price movements. The chart of the probability distribution of Liberty Latin daily returns describes the distribution of returns around its average expected value. We use Liberty Latin America price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Latin returns is essential to provide solid investment advice for Liberty Latin.
Mean Return
0.01
Value At Risk
-4.28
Potential Upside
4.38
Standard Deviation
2.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Latin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Liberty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Liberty Latin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Latin America backward and forwards among themselves. Liberty Latin's institutional investor refers to the entity that pools money to purchase Liberty Latin's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gabelli Funds Llc2023-12-31
621 K
Geode Capital Management, Llc2023-12-31
618.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
506.2 K
Quinn Opportunity Partners Llc2023-12-31
451.2 K
Goldman Sachs Group Inc2023-12-31
448 K
Panagora Asset Management Inc2023-12-31
438.1 K
Nuveen Asset Management, Llc2023-12-31
390 K
Gamco Investors, Inc. Et Al2023-12-31
383.6 K
Renaissance Technologies Corp2023-12-31
360.4 K
Ashe Capital Management, Llc2023-12-31
3.8 M
Blackrock Inc2023-12-31
3.2 M
Note, although Liberty Latin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liberty Latin Cash Flow Accounts

201920202021202220232024 (projected)
Investments(635.3M)(2.5B)(1.3B)(1.1B)(830.5M)(872.0M)
Change In Cash1.8B(1.5B)161.7M(285.3M)210.9M221.4M
Net Borrowings1.7B(219.4M)542.1M53.1M61.1M58.0M
Free Cash Flow329.1M74.3M279.9M208.7M312M327.6M
Depreciation871M914.6M964.7M910.7M1.0B765.6M
Other Non Cash Items368.5M710.1M490.3M254.1M52.3M49.7M
Capital Expenditures589.1M565.8M736.3M660.1M585M575.5M
Net Income(182.4M)(808.9M)(490.1M)(201.9M)(86.8M)(91.1M)
End Period Cash Flow2.5B912.5M1.1B788.9M999.8M851.4M
Change To Netincome274.2M712.1M678.9M(288.8M)(332.1M)(315.5M)

Liberty Latin Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Latin or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Latin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.27
β
Beta against NYSE Composite2.19
σ
Overall volatility
2.90
Ir
Information ratio -0.04

Liberty Latin Volatility Alert

Liberty Latin America shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Latin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Latin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Liberty Latin Fundamentals Vs Peers

Comparing Liberty Latin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Latin's direct or indirect competition across all of the common fundamentals between Liberty Latin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Latin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Latin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Liberty Latin to competition
FundamentalsLiberty LatinPeer Average
Return On Equity-0.0357-0.31
Return On Asset0.0285-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation8.71 B16.62 B
Shares Outstanding40.9 M571.82 M
Shares Owned By Insiders20.11 %10.09 %
Shares Owned By Institutions66.98 %39.21 %
Number Of Shares Shorted221.82 K4.71 M
Price To Earning11.95 X28.72 X
Price To Book0.80 X9.51 X
Price To Sales0.32 X11.42 X
Revenue4.51 B9.43 B
Gross Profit3.6 B27.38 B
EBITDA1.62 B3.9 B
Net Income(86.8 M)570.98 M
Cash And Equivalents1.07 B2.7 B
Cash Per Share4.83 X5.01 X
Total Debt8.26 B5.32 B
Debt To Equity3.35 %48.70 %
Current Ratio1.55 X2.16 X
Book Value Per Share8.62 X1.93 K
Cash Flow From Operations897 M971.22 M
Short Ratio0.56 X4.00 X
Earnings Per Share(0.35) X3.12 X
Price To Earnings To Growth3.61 X4.89 X
Target Price10.68
Number Of Employees10.6 K18.84 K
Beta1.17-0.15
Market Capitalization1.46 B19.03 B
Total Asset13.59 B29.47 B
Retained Earnings(2.94 B)9.33 B
Working Capital279.6 M1.48 B
Note: Disposition of 27778 shares by John Winter of Liberty Latin subject to Rule 16b-3 [view details]

Liberty Latin Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Liberty Latin Buy or Sell Advice

When is the right time to buy or sell Liberty Latin America? Buying financial instruments such as Liberty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities780.2M781.5M874.9M750.7M
Total Assets15.4B13.6B13.6B12.3B

Use Investing Ideas to Build Portfolios

In addition to having Liberty Latin 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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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Liberty Latin'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 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
(0.35)
Revenue Per Share
21.481
Quarterly Revenue Growth
0.004
Return On Assets
0.0285
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.