Liberty Global Plc Stock Five Year Return

LBTYB Stock

USD 16.70 0.50 2.91%

Liberty Global PLC fundamentals help investors to digest information that contributes to Liberty Global'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 Global'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 Global stock.

Total Stockholder Equity Total Assets

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Liberty Global PLC Company Five Year Return Analysis

Liberty Global's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Liberty Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Global is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Five Year Return. Since Liberty Global'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 Global'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 Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Net Receivables	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Common Stock	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.34	0.9	0.76	0.46	0.15	0.49	0.44	-0.11	0.82	0.42	0.63	0.68	-0.02	-0.05	0.61	-0.04	-0.13	-0.11	-0.49	0.39	0.05	-0.12	-0.01	0.04
Total Stockholder Equity	0.34		-0.09	-0.16	-0.06	0.53	0.05	-0.5	0.85	0.06	-0.14	0.06	-0.13	0.85	0.79	0.16	-0.75	-0.55	0.77	-0.63	0.57	-0.72	-0.54	0.82	-0.81
Total Liab	0.9	-0.09		0.88	0.51	-0.08	0.49	0.68	-0.5	0.85	0.51	0.63	0.78	-0.4	-0.4	0.57	0.29	0.1	-0.47	-0.23	0.16	0.38	0.11	-0.38	0.4
Net Debt	0.76	-0.16	0.88		0.56	-0.22	0.61	0.84	-0.59	0.85	0.47	0.64	0.91	-0.55	-0.57	0.63	0.55	0.17	-0.45	-0.09	0.01	0.38	0.48	-0.57	0.5
Net Receivables	0.46	-0.06	0.51	0.56		0.14	0.07	0.42	-0.32	0.56	0.46	0.7	0.38	-0.32	-0.23	0.42	0.25	-0.28	-0.18	-0.27	0.27	0.19	0.24	-0.28	0.29
Total Current Assets	0.15	0.53	-0.08	-0.22	0.14		-0.43	-0.34	0.56	0.23	0.26	-0.01	-0.25	0.38	0.6	-0.04	-0.56	-0.37	0.34	-0.37	0.42	-0.51	-0.4	0.72	-0.51
Intangible Assets	0.49	0.05	0.49	0.61	0.07	-0.43		0.63	-0.34	0.35	-0.17	0.28	0.83	-0.27	-0.52	0.51	0.48	0.29	-0.39	0.08	-0.28	0.46	0.41	-0.39	0.32
Current Deferred Revenue	0.44	-0.5	0.68	0.84	0.42	-0.34	0.63		-0.85	0.58	0.41	0.5	0.87	-0.84	-0.88	0.47	0.85	0.46	-0.72	0.25	-0.33	0.66	0.74	-0.78	0.82
Retained Earnings	-0.11	0.85	-0.5	-0.59	-0.32	0.56	-0.34	-0.85		-0.29	-0.36	-0.35	-0.57	0.95	0.95	-0.25	-0.88	-0.55	0.84	-0.41	0.42	-0.81	-0.67	0.93	-0.95
Accounts Payable	0.82	0.06	0.85	0.85	0.56	0.23	0.35	0.58	-0.29		0.57	0.53	0.75	-0.33	-0.22	0.57	0.2	-0.02	-0.33	-0.28	0.23	0.13	0.15	-0.21	0.19
Short Term Debt	0.42	-0.14	0.51	0.47	0.46	0.26	-0.17	0.41	-0.36	0.57		0.74	0.3	-0.37	-0.18	0.56	0.08	-0.12	-0.18	-0.51	0.56	-0.08	0.06	-0.15	0.29
Common Stock	0.63	0.06	0.63	0.64	0.7	-0.01	0.28	0.5	-0.35	0.53	0.74		0.53	-0.26	-0.26	0.83	0.16	-0.25	-0.14	-0.64	0.58	0.07	0.13	-0.22	0.31
Good Will	0.68	-0.13	0.78	0.91	0.38	-0.25	0.83	0.87	-0.57	0.75	0.3	0.53		-0.56	-0.64	0.66	0.61	0.27	-0.56	-0.01	-0.13	0.49	0.52	-0.54	0.5
Short Term Investments	-0.02	0.85	-0.4	-0.55	-0.32	0.38	-0.27	-0.84	0.95	-0.33	-0.37	-0.26	-0.56		0.93	-0.2	-0.9	-0.57	0.85	-0.48	0.49	-0.75	-0.74	0.88	-0.92
Net Tangible Assets	-0.05	0.79	-0.4	-0.57	-0.23	0.6	-0.52	-0.88	0.95	-0.22	-0.18	-0.26	-0.64	0.93		-0.24	-0.96	-0.6	0.84	-0.52	0.57	-0.85	-0.8	0.92	-0.94
Long Term Debt	0.61	0.16	0.57	0.63	0.42	-0.04	0.51	0.47	-0.25	0.57	0.56	0.83	0.66	-0.2	-0.24		0.15	-0.02	-0.18	-0.63	0.45	0.04	0.13	-0.17	0.17
Long Term Debt Total	-0.04	-0.75	0.29	0.55	0.25	-0.56	0.48	0.85	-0.88	0.2	0.08	0.16	0.61	-0.9	-0.96	0.15		0.58	-0.74	0.61	-0.65	0.79	0.91	-0.91	0.89
Capital Surpluse	-0.13	-0.55	0.1	0.17	-0.28	-0.37	0.29	0.46	-0.55	-0.02	-0.12	-0.25	0.27	-0.57	-0.6	-0.02	0.58		-0.54	0.63	-0.76	0.56	0.48	-0.57	0.59
Long Term Investments	-0.11	0.77	-0.47	-0.45	-0.18	0.34	-0.39	-0.72	0.84	-0.33	-0.18	-0.14	-0.56	0.85	0.84	-0.18	-0.74	-0.54		-0.45	0.49	-0.87	-0.46	0.72	-0.78
Short Long Term Debt	-0.49	-0.63	-0.23	-0.09	-0.27	-0.37	0.08	0.25	-0.41	-0.28	-0.51	-0.64	-0.01	-0.48	-0.52	-0.63	0.61	0.63	-0.45		-0.96	0.58	0.55	-0.52	0.48
Treasury Stock	0.39	0.57	0.16	0.01	0.27	0.42	-0.28	-0.33	0.42	0.23	0.56	0.58	-0.13	0.49	0.57	0.45	-0.65	-0.76	0.49	-0.96		-0.62	-0.58	0.54	-0.49
Property Plant Equipment	0.05	-0.72	0.38	0.38	0.19	-0.51	0.46	0.66	-0.81	0.13	-0.08	0.07	0.49	-0.75	-0.85	0.04	0.79	0.56	-0.87	0.58	-0.62		0.56	-0.74	0.81
Net Invested Capital	-0.12	-0.54	0.11	0.48	0.24	-0.4	0.41	0.74	-0.67	0.15	0.06	0.13	0.52	-0.74	-0.8	0.13	0.91	0.48	-0.46	0.55	-0.58	0.56		-0.73	0.72
Net Working Capital	-0.01	0.82	-0.38	-0.57	-0.28	0.72	-0.39	-0.78	0.93	-0.21	-0.15	-0.22	-0.54	0.88	0.92	-0.17	-0.91	-0.57	0.72	-0.52	0.54	-0.74	-0.73		-0.89
Capital Stock	0.04	-0.81	0.4	0.5	0.29	-0.51	0.32	0.82	-0.95	0.19	0.29	0.31	0.5	-0.92	-0.94	0.17	0.89	0.59	-0.78	0.48	-0.49	0.81	0.72	-0.89

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Liberty Return On Tangible Assets

Return On Tangible Assets

(0.13)

At present, Liberty Global's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting.

According to the company disclosure, Liberty Global PLC has a Five Year Return of 0.0%. This indicator is about the same for the Diversified Telecommunication Services average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Liberty Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Global's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Global could also be used in its relative valuation, which is a method of valuing Liberty Global by comparing valuation metrics of similar companies.

Liberty Global is currently under evaluation in five year return category among related companies.

Liberty Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of Liberty Global from analyzing Liberty Global's financial statements. These drivers represent accounts that assess Liberty Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Global's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	16.0B	14.6B	15.4B	9.3B	7.6B	12.7B
Enterprise Value	36.1B	28.3B	30.6B	23.0B	23.6B	34.1B

Liberty Fundamentals

	Return On Equity	-0.13
	Return On Asset	-0.0023
	Profit Margin	(0.37) %
	Operating Margin	0.03 %
	Current Valuation	21.45 B
	Shares Outstanding	12.99 M
	Shares Owned By Insiders	97.78 %
	Shares Owned By Institutions	13.58 %
	Number Of Shares Shorted	242
	Price To Earning	2.24 X
	Price To Book	0.34 X
	Price To Sales	0.85 X
	Revenue	7.49 B
	Gross Profit	5.11 B
	EBITDA	344.8 M
	Net Income	(3.87 B)
	Cash And Equivalents	4.11 B
	Cash Per Share	8.47 X
	Total Debt	17.42 B
	Debt To Equity	0.63 %
	Current Ratio	1.56 X
	Book Value Per Share	49.12 X
	Cash Flow From Operations	2.17 B
	Short Ratio	0.54 X
	Earnings Per Share	(6.61) X
	Number Of Employees	9.86 K
	Beta	1.17
	Market Capitalization	6.48 B
	Total Asset	42.09 B
	Retained Earnings	15.57 B
	Working Capital	1.31 B
	Current Asset	3.92 B
	Current Liabilities	8.64 B
	Net Asset	42.09 B

About Liberty Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Global PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Global PLC 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.

Liberty Global Investors Sentiment

The influence of Liberty Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Liberty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Liberty Global's public news can be used to forecast risks associated with an investment in Liberty. The trend in average sentiment can be used to explain how an investor holding Liberty can time the market purely based on public headlines and social activities around Liberty Global PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Liberty Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Liberty Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Liberty Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Liberty Global.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liberty Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liberty Global's short interest history, or implied volatility extrapolated from Liberty Global options trading.

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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

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Is Liberty Stock a good investment?

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What is Liberty Global's Net Worth?

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Check out Liberty Global Piotroski F Score and Liberty Global Altman Z Score analysis.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.

Quarterly Earnings Growth

(0.68)

Earnings Share

(6.61)

Revenue Per Share

18.617

Quarterly Revenue Growth

0.041

Return On Assets

(0)

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.

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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Liberty Global Plc Stock Five Year Return

Liberty Global PLC Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Liberty Five Year Return Driver Correlations

Liberty Return On Tangible Assets

Return On Tangible Assets

(0.13)

Liberty Five Year Return Peer Comparison

Liberty Global Current Valuation Drivers

Liberty Fundamentals

About Liberty Global Fundamental Analysis

Liberty Global Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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