Liberty Media Stock Shares Owned By Institutions
| FWONK Stock | USD 70.55 0.33 0.47% |
Liberty Media fundamentals help investors to digest information that contributes to Liberty Media's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Media stock.
Liberty | Shares Owned By Institutions |
Liberty Media Company Shares Owned By Institutions Analysis
Liberty Media's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Liberty Media Shares Owned By Institutions | 96.80 % |
Most of Liberty Media's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Liberty Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Media is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Liberty Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Media's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 96% of Liberty Media are shares owned by institutions. This is 228.36% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by institutions for all United States stocks is 146.88% lower than that of the firm.
Liberty Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Media's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Media could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics of similar companies.Liberty Media is currently under evaluation in shares owned by institutions category among related companies.
Liberty Fundamentals
| Return On Equity | 0.0276 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 18.05 B | ||||
| Shares Outstanding | 208.25 M | ||||
| Shares Owned By Insiders | 5.82 % | ||||
| Shares Owned By Institutions | 96.80 % | ||||
| Number Of Shares Shorted | 3.58 M | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 823 M | ||||
| EBITDA | 666 M | ||||
| Net Income | 185 M | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 27.36 X | ||||
| Cash Flow From Operations | 619 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 3.90 X | ||||
| Target Price | 90.88 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 16.35 B | ||||
| Total Asset | 10.27 B | ||||
| Retained Earnings | 14.59 B | ||||
| Working Capital | 924 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 2.87 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.27 B |
About Liberty Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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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 (0.83) | Earnings Share 0.62 | Revenue Per Share 13.769 | Quarterly Revenue Growth 0.631 | Return On Assets 0.0174 |
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.