Liberty Media Stock Price on September 30, 2023
| LSXMK Stock | USD 24.69 0.27 1.08% |
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liberty Media stands at 24.69, as last reported on the 11th of May 2024, with the highest price reaching 25.04 and the lowest price hitting 24.59 during the day. Liberty Media has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Liberty Media exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Media's Risk Adjusted Performance of (0.1), standard deviation of 1.76, and Mean Deviation of 1.29 to check out the risk estimate we provide.
At this time, Liberty Media's Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 6 M this year, although the value of Other Stockholder Equity will most likely fall to about 5.2 B. . At this time, Liberty Media's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 1.07 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.29). Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liberty |
Sharpe Ratio = -0.1832
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Media is not performing at its full potential. However, 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 Liberty Media to a well-diversified portfolio.
Price Book 0.8167 | Enterprise Value Ebitda 7.8782 | Price Sales 0.9285 | Shares Float 267.7 M | Wall Street Target Price 39.75 |
Liberty Media Valuation on September 30, 2023
It is possible to determine the worth of Liberty Media on a given historical date. On September 30, 2023 Liberty was worth 25.19 at the beginning of the trading date compared to the closed value of 25.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Media stock. Still, in general, we apply an absolute valuation method to find Liberty Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Media's related companies.
| Open | High | Low | Close | Volume | |
| 24.63 | 25.15 | 24.37 | 24.98 | 3,622,730 | |
09/29/2023 | 25.19 | 25.69 | 24.89 | 25.46 | 2,187,165 |
| 25.26 | 25.72 | 25.10 | 25.32 | 1,973,493 |
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Liberty Media Trading Date Momentum on September 30, 2023
| On October 02 2023 Liberty Media was traded for 25.32 at the closing time. The highest daily price throughout the period was 25.72 and the lowest price was 25.10 . The daily volume was 2 M. The net trading volume on 10/02/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.55% . The trading delta at closing time to current closing price is 2.24% . |
Liberty Media Fundamentals Correlations and Trends
By evaluating Liberty Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Media Stock history
Liberty Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Media stock prices may prove useful in developing a viable investing in Liberty Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 352 M | 277.6 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.4 B |
Liberty Media Stock Technical Analysis
Liberty Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Liberty Media Period Price Range
Low | September 29, 2023
| High |
25.19 | 25.46 |
Liberty Media May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Media shares will generate the highest return on investment. By undertsting and applying Liberty Media stock market strength indicators, traders can identify Liberty Media entry and exit signals to maximize returns
| Accumulation Distribution | 68109.46 | |||
| Daily Balance Of Power | 0.3375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.29 | |||
| Day Typical Price | 25.35 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | (0.77) |
Liberty Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Media's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 2.0 |
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| Volume Indicators |
Check out Correlation Analysis 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 tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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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Is Liberty Media'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 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 0.382 | Earnings Share 2.56 | Revenue Per Share 27.434 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0394 |
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.