Liberty Media Stock Analysis

Liberty Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Media has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 10th of February 2022. The firm had 1017:1000 split on the 18th of May 2020. The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation. Liberty Srs is traded on NASDAQ Exchange in the United States. To find out more about Liberty Media contact the company at 720 875 5400 or learn more at https://www.libertymedia.com.

Liberty Media Investment Alerts

Liberty Media Upcoming and Recent Events

Liberty Largest EPS Surprises

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Liberty Media Thematic Classifications

Liberty Stock Institutional Investors

Note, although Liberty Media'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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Media's market, we take the total number of its shares issued and multiply it by Liberty Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Liberty Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Liberty Media has return on total asset (ROA) of 0.0394 % which means that it generated a profit of $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0828 %, meaning that it generated $0.0828 on every $100 dollars invested by stockholders. Liberty Media's management efficiency ratios could be used to measure how well Liberty Media manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Liberty Media's Return On Tangible Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.13 this year, although the value of Return On Capital Employed will most likely fall to 0.04. Non Current Liabilities Other is expected to rise to about 944.5 M this year, although the value of Total Current Liabilities will most likely fall to about 3.4 B.

Technical Drivers

As of the 12th of May 2024, Liberty Media secures the Standard Deviation of 1.76, mean deviation of 1.3, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Media, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for thirteen technical drivers for Liberty Media, which can be compared to its peers in the industry. Please verify Liberty Media market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Liberty Media is priced some-what accurately, providing market reflects its recent price of 24.69 per share. Given that Liberty Media has information ratio of (0.22), we recommend you to check Liberty Media's last-minute market performance to make sure the company can sustain itself at a future point.

Liberty Media Price Movement Analysis

Liberty Media Insider Trading Activities

Liberty Media Predictive Daily Indicators

Liberty Media Corporate Filings

Liberty Media Forecast Models

Liberty Media's time-series forecasting models are one of many Liberty Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Media. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liberty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liberty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Liberty Media stock analysis indicators help investors 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 understating and applying Liberty Media stock analysis, traders can identify Liberty Media position entry and exit signals to maximize returns.

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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.

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.