Liberty Latin America Stock Beta

LILA Stock

USD 7.61 0.15 2.01%

Liberty Latin America fundamentals help investors to digest information that contributes to Liberty Latin'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 Latin'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 Latin stock.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Liberty Latin America Company Beta Analysis

Liberty Latin's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Liberty Latin Beta

1.17

Most of Liberty Latin's fundamental indicators, such as Beta, 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 Latin America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Liberty Beta Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Investments	Retained Earnings	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab	Treasury Stock
Total Assets		0.82	-0.97	0.91	0.97	0.92	0.93	0.98	-0.75	0.89	-0.55	0.95	-0.16	0.98	0.97	0.98	0.51	-0.43	0.96	0.53	0.27	0.74	0.53	0.4	-0.45
Total Stockholder Equity	0.82		-0.76	0.55	0.68	0.63	0.94	0.68	-0.61	0.64	-0.29	0.65	0.28	0.76	0.85	0.71	0.04	0.05	0.67	0.09	0.2	0.32	0.08	0.01	-0.04
Net Tangible Assets	-0.97	-0.76		-0.89	-0.95	-0.89	-0.93	-0.95	0.77	-0.78	0.69	-0.94	0.21	-0.96	-0.97	-0.94	-0.51	0.4	-0.92	-0.51	-0.18	-0.65	-0.51	-0.38	0.44
Accounts Payable	0.91	0.55	-0.89		0.95	0.97	0.72	0.96	-0.7	0.91	-0.51	0.96	-0.39	0.93	0.85	0.96	0.65	-0.66	0.95	0.73	0.22	0.83	0.73	0.59	-0.69
Long Term Debt	0.97	0.68	-0.95	0.95		0.94	0.85	0.99	-0.73	0.89	-0.62	0.96	-0.31	0.98	0.94	0.99	0.65	-0.54	0.99	0.63	0.33	0.81	0.61	0.47	-0.51
Net Receivables	0.92	0.63	-0.89	0.97	0.94		0.78	0.95	-0.69	0.93	-0.46	0.95	-0.27	0.96	0.9	0.96	0.59	-0.57	0.96	0.75	0.16	0.75	0.72	0.65	-0.65
Good Will	0.93	0.94	-0.93	0.72	0.85	0.78		0.84	-0.73	0.71	-0.56	0.81	0.05	0.9	0.96	0.85	0.28	-0.14	0.82	0.27	0.22	0.47	0.25	0.16	-0.18
Total Liab	0.98	0.68	-0.95	0.96	0.99	0.95	0.84		-0.73	0.91	-0.59	0.98	-0.31	0.98	0.93	0.99	0.64	-0.57	0.98	0.65	0.29	0.83	0.65	0.5	-0.57
Short Long Term Debt	-0.75	-0.61	0.77	-0.7	-0.73	-0.69	-0.73	-0.73		-0.6	0.51	-0.71	0.13	-0.73	-0.74	-0.73	-0.07	0.28	-0.71	-0.33	-0.2	-0.54	-0.34	-0.23	0.32
Total Current Assets	0.89	0.64	-0.78	0.91	0.89	0.93	0.71	0.91	-0.6		-0.23	0.9	-0.22	0.91	0.82	0.93	0.56	-0.59	0.94	0.74	0.29	0.84	0.72	0.61	-0.62
Short Term Debt	-0.55	-0.29	0.69	-0.51	-0.62	-0.46	-0.56	-0.59	0.51	-0.23		-0.52	0.25	-0.54	-0.55	-0.53	-0.53	0.12	-0.5	-0.13	-0.28	-0.36	-0.14	-0.02	0.11
Intangible Assets	0.95	0.65	-0.94	0.96	0.96	0.95	0.81	0.98	-0.71	0.9	-0.52		-0.35	0.97	0.92	0.97	0.61	-0.62	0.96	0.67	0.22	0.78	0.69	0.52	-0.6
Common Stock	-0.16	0.28	0.21	-0.39	-0.31	-0.27	0.05	-0.31	0.13	-0.22	0.25	-0.35		-0.24	-0.12	-0.3	-0.59	0.87	-0.31	-0.39	-0.12	-0.5	-0.38	-0.32	0.34
Property Plant Equipment	0.98	0.76	-0.96	0.93	0.98	0.96	0.9	0.98	-0.73	0.91	-0.54	0.97	-0.24		0.97	0.99	0.56	-0.49	0.98	0.61	0.3	0.73	0.6	0.46	-0.46
Current Deferred Revenue	0.97	0.85	-0.97	0.85	0.94	0.9	0.96	0.93	-0.74	0.82	-0.55	0.92	-0.12	0.97		0.94	0.43	-0.35	0.92	0.49	0.2	0.6	0.48	0.37	-0.37
Net Debt	0.98	0.71	-0.94	0.96	0.99	0.96	0.85	0.99	-0.73	0.93	-0.53	0.97	-0.3	0.99	0.94		0.62	-0.57	0.99	0.66	0.29	0.81	0.65	0.51	-0.54
Long Term Investments	0.51	0.04	-0.51	0.65	0.65	0.59	0.28	0.64	-0.07	0.56	-0.53	0.61	-0.59	0.56	0.43	0.62		-0.66	0.64	0.64	0.29	0.72	0.62	0.51	-0.51
Retained Earnings	-0.43	0.05	0.4	-0.66	-0.54	-0.57	-0.14	-0.57	0.28	-0.59	0.12	-0.62	0.87	-0.49	-0.35	-0.57	-0.66		-0.59	-0.71	-0.05	-0.75	-0.71	-0.62	0.67
Long Term Debt Total	0.96	0.67	-0.92	0.95	0.99	0.96	0.82	0.98	-0.71	0.94	-0.5	0.96	-0.31	0.98	0.92	0.99	0.64	-0.59		0.72	0.29	0.84	0.7	0.57	-0.57
Capital Surpluse	0.53	0.09	-0.51	0.73	0.63	0.75	0.27	0.65	-0.33	0.74	-0.13	0.67	-0.39	0.61	0.49	0.66	0.64	-0.71	0.72		-0.08	0.71	0.98	0.94	-0.84
Net Invested Capital	0.27	0.2	-0.18	0.22	0.33	0.16	0.22	0.29	-0.2	0.29	-0.28	0.22	-0.12	0.3	0.2	0.29	0.29	-0.05	0.29	-0.08		0.3	-0.1	-0.33	0.36
Net Working Capital	0.74	0.32	-0.65	0.83	0.81	0.75	0.47	0.83	-0.54	0.84	-0.36	0.78	-0.5	0.73	0.6	0.81	0.72	-0.75	0.84	0.71	0.3		0.69	0.58	-0.7
Capital Stock	0.53	0.08	-0.51	0.73	0.61	0.72	0.25	0.65	-0.34	0.72	-0.14	0.69	-0.38	0.6	0.48	0.65	0.62	-0.71	0.7	0.98	-0.1	0.69		0.9	-0.85
Deferred Long Term Liab	0.4	0.01	-0.38	0.59	0.47	0.65	0.16	0.5	-0.23	0.61	-0.02	0.52	-0.32	0.46	0.37	0.51	0.51	-0.62	0.57	0.94	-0.33	0.58	0.9		-0.89
Treasury Stock	-0.45	-0.04	0.44	-0.69	-0.51	-0.65	-0.18	-0.57	0.32	-0.62	0.11	-0.6	0.34	-0.46	-0.37	-0.54	-0.51	0.67	-0.57	-0.84	0.36	-0.7	-0.85	-0.89

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Liberty Latin

In accordance with the recently published financial statements, Liberty Latin America has a Beta of 1.172. This is 8.44% lower than that of the Diversified Telecommunication Services sector and 62.78% higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

Liberty Beta Peer Comparison

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

Liberty Latin is currently under evaluation in beta category among related companies.

Liberty Latin Institutional Holders

Institutional Holdings refers to the ownership stake in Liberty Latin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Latin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Latin's value.

		Shares
Gabelli Funds Llc	2023-12-31	621 K
Geode Capital Management, Llc	2023-12-31	618.1 K
Morgan Stanley - Brokerage Accounts	2023-12-31	506.2 K
Quinn Opportunity Partners Llc	2023-12-31	451.2 K
Goldman Sachs Group Inc	2023-12-31	448 K
Panagora Asset Management Inc	2023-12-31	438.1 K
Nuveen Asset Management, Llc	2023-12-31	390 K
Gamco Investors, Inc. Et Al	2023-12-31	383.6 K
Renaissance Technologies Corp	2023-12-31	360.4 K
Ashe Capital Management, Llc	2023-12-31	3.8 M
Blackrock Inc	2023-12-31	3.2 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Latin will likely underperform.

Liberty Fundamentals

	Return On Equity	-0.0357
	Return On Asset	0.0285
	Profit Margin	(0.02) %
	Operating Margin	0.11 %
	Current Valuation	9.81 B
	Shares Outstanding	40.02 M
	Shares Owned By Insiders	18.40 %
	Shares Owned By Institutions	66.77 %
	Number Of Shares Shorted	263.33 K
	Price To Earning	11.95 X
	Price To Book	0.84 X
	Price To Sales	0.33 X
	Revenue	4.51 B
	Gross Profit	3.6 B
	EBITDA	1.62 B
	Net Income	(86.8 M)
	Cash And Equivalents	1.07 B
	Cash Per Share	4.83 X
	Total Debt	8.26 B
	Debt To Equity	3.35 %
	Current Ratio	1.55 X
	Book Value Per Share	8.62 X
	Cash Flow From Operations	897 M
	Short Ratio	0.36 X
	Earnings Per Share	(0.35) X
	Price To Earnings To Growth	3.61 X
	Target Price	10.68
	Number Of Employees	10.6 K
	Beta	1.17
	Market Capitalization	1.55 B
	Total Asset	13.59 B
	Retained Earnings	(2.94 B)
	Working Capital	279.6 M
	Current Asset	1.39 B
	Current Liabilities	1.26 B
	Net Asset	13.59 B

About Liberty Latin Fundamental Analysis

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

The influence of Liberty Latin'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 Latin'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 Latin America. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Liberty Latin'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 Latin'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 Latin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Liberty Latin.

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 Latin 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 Latin's short interest history, or implied volatility extrapolated from Liberty Latin options trading.

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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:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Latin's Net Worth?

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

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Liberty Stock analysis

When running Liberty Latin's price analysis, check to measure Liberty Latin'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 Latin is operating at the current time. Most of Liberty Latin's value examination focuses on studying past and present price action to predict the probability of Liberty Latin'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 Latin's price. Additionally, you may evaluate how the addition of Liberty Latin to your portfolios can decrease your overall portfolio volatility.

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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.

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Liberty Latin America Stock Beta

Liberty Latin America Company Beta Analysis

Beta

Covariance

Variance

Current Liberty Latin Beta

Liberty Beta Driver Correlations

Liberty Beta Peer Comparison

Liberty Latin Institutional Holders

Liberty Fundamentals

About Liberty Latin Fundamental Analysis

Liberty Latin Investors Sentiment

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

Complementary Tools for Liberty Stock analysis

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