Liberty Competitors

Delisted . USA . 
Stock . The Liberty Braves
BATRBDelisted Stock  USD 47.00  0.00  0.00%   
Liberty Braves competes with American Picture, Fox Corp, and Paramount Global; as well as few others. The company classifies itself under Communication Services sector and is part of Entertainment industry. Analyzing Liberty Braves competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Liberty Braves to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Liberty Braves competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
47.0047.0047.00
Details
Intrinsic
Valuation
LowRealHigh
41.8141.8151.70
Details
Naive
Forecast
LowNextHigh
50.2350.2350.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.0047.0047.00
Details

Liberty Braves Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Braves and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Liberty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Liberty Braves does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PARAA
+ 0.72
FOXA
FOXA
+ 0.63
ANGHW
PARAA
+ 0.6
CJREF
QYOUF
+ 0.59
AGAEW
PARAA
+ 0.5
ANGHW
FOXA
+ 0.45
CJREF
  
High negative correlations   
FOXA
- 0.69
AGAEW
ANGHW
- 0.66
AGAEW
FOXA
- 0.45
QYOUF
QYOUF
- 0.45
ANGHW
APHP
- 0.43
AGAEW
PARAA
- 0.38
AGAEW

Risk-Adjusted Indicators

There is a big difference between Liberty Pink Sheet performing well and Liberty Braves Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liberty Braves' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGAEW  11.47 (0.37) 0.00  0.80  0.00 
 0.00 
 25.00 
(33.33)
 83.33 
APHP  3.06  0.38  0.05  0.60  3.13 
(11.69)
 11.11 
(6.90)
 38.79 
ANGHW  13.24  3.12  0.19  1.36  11.09 
(25.94)
 49.50 
(22.34)
 112.22 
AFTM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BLIAQ  19.26  5.99  0.13 (5.53) 16.11 
(71.47)
 108.33 
(52.00)
 304.58 
QYOUF  4.86 (0.13) 0.00 (0.10) 0.00 
 0.00 
 15.71 
(13.00)
 40.37 
CJREF  2.44  0.33  0.05 (1.02) 2.34 
(4.14)
 7.37 
(5.05)
 24.19 
FOXA  0.94  0.13  0.08  0.35  0.80 
(1.20)
 2.67 
(1.64)
 8.19 
PARAA  0.65  0.02 (0.11) 0.22  0.68 
(0.81)
 1.65 
(1.06)
 8.32 
All Fundamental Data

Liberty Braves Competitive Analysis

The better you understand Liberty Braves competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Braves' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Liberty Braves' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BATRB AGAEW APHP ANGHW AFTM BLIAQ QYOUF CJREF FOXA PARAA
 0.00 
 47.00 
Liberty
 33.33 
 0.0002 
Allied
 13.79 
 0.25 
American
 1.01 
 0.04 
Anghami
 0.00 
 0.0001 
Aftermaster
 53.85 
 0 
BLIAQ
 6.69 
 0.03 
QYOU
 0.00 
 1.16 
Corus
 0.88 
 47.12 
Fox
 0.78 
 22.76 
Paramount
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Good
Very Weak
Very Weak
Very Weak
Very Weak
Good
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Quite High
Below Average
Dangerous
Low
Dangerous
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Buy
Strong Sell
Current Ratio
1.11
N/A
N/A
0.46
0.02
7.36
1.71
0.73
3.61
1.47
Net Asset
44.35 B
105.8 M
N/A
19.46 M
1.09 M
1.18 B
N/A
3.5 B
21.97 B
53.54 B
Profit Margin
0.0251
N/A
N/A
-0.38
N/A
-0.67
-0.29
-0.19
0.13
-0.19
EBITDA
93 M
(11.49 M)
N/A
(11.52 M)
(6.13 M)
(222.7 M)
(8.11 M)
655.9 M
2.9 B
85 M
Operating Margin
0.011
N/A
N/A
-0.19
-11.27
-0.21
-0.25
0.15
0.27
0.11
Current Valuation
2.16 B
N/A
N/A
N/A
70.45 K
2.96 M
36.28 M
1.3 B
25.04 B
20.97 B
Price To Book
5.46
N/A
N/A
N/A
N/A
N/A
5.71
0.57
1.91
0.91
Current Asset
101.84 M
N/A
N/A
N/A
1.57 M
852.1 M
N/A
310.04 M
14.95 B
N/A
Retained Earnings
N/A
N/A
N/A
(138.95 M)
(65.99 M)
(1.45 B)
N/A
128.21 M
3.14 B
13.83 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.25
0.97
2.2
Beta
0.89
N/A
N/A
1.52
-1.69
-1.97
1.36
1.75
0.77
1.77
Number Of Employees
13
N/A
2
146
9
25 K
9
3.34 K
10.2 K
21.9 K
Shares Outstanding
981.26 K
N/A
N/A
N/A
704.52 M
147.37 M
452.09 M
196.07 M
221.16 M
40.7 M
Cash Flow From Operations
2.44 B
(10.08 M)
N/A
(3.81 M)
(2.42 M)
10.8 M
(10.92 M)
216.84 M
1.84 B
475 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
0.0115
0.0088
Total Debt
15.7 B
N/A
N/A
170.9 K
7.77 M
900.7 M
577.58 K
1.25 B
8.15 B
15.86 B
Return On Equity
0.0501
N/A
N/A
N/A
N/A
N/A
-1.39
-0.25
0.18
-0.3
Z Score
N/A
N/A
N/A
N/A
N/A
0.6
38.4
N/A
N/A
N/A
Return On Asset
0.0028
N/A
N/A
-0.36
-2.16
-0.3
-0.49
0.0377
0.0743
0.0337
Book Value Per Share
6.41
N/A
N/A
-0.43
-0.045
-2.65
0.021
3.86
24.63
24.93
Number Of Shares Shorted
N/A
N/A
N/A
8.77 K
N/A
23.67 M
N/A
13.8 K
20.49 M
524.76 K
Current Liabilities
131.16 M
N/A
N/A
N/A
7.85 M
562.3 M
N/A
184.32 M
7.07 B
N/A
Total Asset
44.35 B
105.8 M
N/A
19.46 M
1.09 M
1.18 B
N/A
3.5 B
21.97 B
53.54 B
Debt To Equity
2.33
N/A
N/A
N/A
9.75
0.75
0.064
1.54
0.67
0.74
Short Ratio
N/A
N/A
N/A
N/A
N/A
3.98
N/A
0.62
6.21
14.77
Target Price
N/A
N/A
N/A
N/A
N/A
0.15
N/A
2.26
46.11
13.5
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
0.53
0.2
Shares Owned By Institutions
0.17
N/A
N/A
N/A
0.007
0.007
0.03
25.45
98.86
18.16
Market Capitalization
1.79 B
N/A
N/A
N/A
70.45 K
2.41 M
36.97 M
311.39 M
20.78 B
7.68 B
Price To Earning
44.13
N/A
N/A
N/A
-1.77
-21.24
N/A
3.23
12.38
4.97
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-8.83
8.61
0.51
Price To Sales
2.71
N/A
N/A
N/A
0.27
0.0019
1.18
0.18
1.45
0.27
Net Income
(744 M)
62.87 M
N/A
(15.81 M)
(9.3 M)
(268 M)
(9.78 M)
(245.06 M)
1.5 B
(1.25 B)
Earnings Per Share
0.3
N/A
N/A
-185.24
-0.049
-1.26
-0.018
0.5
4.09
-9.06
Shares Owned By Insiders
96.77
N/A
N/A
N/A
N/A
0.03
8.41
3.54
1.14
77.49
Revenue
11.4 B
4.96 M
N/A
41.38 M
976.32 K
3.24 B
32.44 M
1.6 B
13.98 B
29.65 B
Working Capital
(29.32 M)
N/A
N/A
(17.2 M)
(6.28 M)
289.8 M
N/A
125.72 M
4.55 B
3.05 B
Cash And Equivalents
311 M
N/A
N/A
249.09 K
3.72 K
44 M
4.18 M
54.91 M
5.2 B
4.04 B
Cash Per Share
5.88
N/A
N/A
8.26
N/A
0.2
0.01
0.28
9.47
6.22
Gross Profit
568 M
N/A
N/A
N/A
152.87 K
1.77 B
4.06 M
443.64 M
5.22 B
10.31 B
Day Typical Price
47.0
2.0E-4
0.25
0.0339
1.0E-4
0.0036
0.0251
1.16
47.08
22.82
Accumulation Distribution
N/A
0.33
N/A
0.46
N/A
0.6
N/A
N/A
0.0129
0.0126
Market Facilitation Index
N/A
1.0E-4
N/A
0.0183
N/A
0.0036
N/A
N/A
0.61
0.29
Daily Balance Of Power
0.0
(1.00)
(9,223,372,036,855)
0.0219
0.0
(0.78)
(9,223,372,036,855)
0.0
0.6721
(0.62)
Period Momentum Indicator
N/A
(0.0001)
(0.04)
4.0E-4
N/A
(0)
(0)
N/A
0.41
(0.18)
Rate Of Daily Change
1.0
0.67
0.86
1.01
1.0
0.46
0.93
1.0
1.01
0.99
Day Median Price
47.0
3.0E-4
0.25
0.0309
1.0E-4
0.0042
0.0251
1.16
47.06
22.86
Price Action Indicator
N/A
(0.0001)
(0.02)
0.0094
N/A
(0)
(0.0009)
N/A
0.27
(0.18)
Relative Strength Index
35.93
40.15
40.74
55.1
N/A
N/A
48.45
60.21
65.34
56.43
Coefficient Of Variation
(1,422)
(4,526)
1164.81
618.65
N/A
734.66
(16,489)
1333.84
586.32
2080.36
Mean Deviation
1.69
11.47
3.06
13.24
N/A
19.26
4.86
2.44
0.941
0.6468
Jensen Alpha
(0.31)
(0.37)
0.3791
3.12
N/A
5.99
(0.13)
0.3261
0.1336
0.0172
Total Risk Alpha
(1.07)
(3.68)
(0.47)
(0.12)
N/A
(1.34)
(1.42)
(0.38)
(0.01)
(0.14)
Sortino Ratio
N/A
N/A
0.0465
0.1913
N/A
0.133
N/A
0.0508
0.0802
(0.11)
Downside Variance
N/A
N/A
57.79
300.65
N/A
1850.97
N/A
10.18
1.07
0.5802
Standard Deviation
4.47
19.43
5.72
21.37
N/A
43.05
8.16
4.0
1.29
1.07
Kurtosis
20.03
2.72
6.15
5.01
N/A
15.49
2.12
8.46
1.88
11.24
Potential Upside
4.17
25.0
11.11
49.5
N/A
108.33
15.71
7.37
2.67
1.65
Treynor Ratio
2.22
0.8029
0.6031
1.36
N/A
(5.53)
(0.10)
(1.02)
0.3487
0.2176
Maximum Drawdown
25.83
83.33
38.79
112.22
N/A
304.58
40.37
24.19
8.19
8.32
Variance
19.94
377.46
32.69
456.86
N/A
1853.7
66.66
15.99
1.67
1.15
Market Risk Adjusted Performance
2.23
0.8129
0.6131
1.37
N/A
(5.52)
(0.09)
(1.01)
0.3587
0.2276
Risk Adjusted Performance
(0.05)
(0.01)
0.0743
0.1332
N/A
0.1139
0.0044
0.0654
0.1345
0.0396
Skewness
(1.43)
0.3265
1.67
1.66
N/A
3.38
0.7554
2.18
0.3824
2.32
Semi Deviation
N/A
N/A
3.13
11.09
N/A
16.11
N/A
2.34
0.7964
0.6829
Information Ratio
(0.10)
(0.03)
0.0618
0.1552
N/A
0.1329
(0.02)
0.0406
0.0642
(0.08)
Value At Risk
(5.00)
(33.33)
(6.90)
(22.34)
N/A
(52.00)
(13.00)
(5.05)
(1.64)
(1.06)
Expected Short fall
N/A
N/A
(11.69)
(25.94)
N/A
(71.47)
N/A
(4.14)
(1.20)
(0.81)
Downside Deviation
N/A
N/A
7.6
17.34
N/A
43.02
N/A
3.19
1.04
0.7617
Semi Variance
N/A
N/A
9.82
122.91
N/A
259.54
N/A
5.47
0.6342
0.4663

Liberty Braves Competition Performance Charts

Five steps to successful analysis of Liberty Braves Competition

Liberty Braves' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Liberty Braves in relation to its competition. Liberty Braves' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Liberty Braves in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Liberty Braves' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Braves, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Liberty Braves position

In addition to having Liberty Braves in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Other Consideration for investing in Liberty Pink Sheet

If you are still planning to invest in Liberty Braves check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Braves' history and understand the potential risks before investing.
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