Liberty Competitors

Delisted . USA . 
Stock . Liberty Tri
LTRPADelisted Stock  USD 0.76  0.04  5.00%   
Liberty Tri competes with MediaAlpha, Vivid Seats, Cheetah Mobile, Autohome, and Arena Group; as well as few others. The company classifies itself under Interactive Media & Services sector and is part of Communication Services industry. Analyzing Liberty Tri 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 Tri to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 american community survey.
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 Tri competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.760.760.76
Details
Intrinsic
Valuation
LowRealHigh
0.640.640.84
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Liberty Tri Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Tri and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. 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 Tri does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ZH
+ 0.79
ATHM
THRY
+ 0.74
MAX
SCOR
+ 0.67
AREN
ZH
+ 0.64
CMCM
THRY
+ 0.45
SEAT
LTRPB
+ 0.45
CMCM
  
High negative correlations   
LTRPB
- 0.79
THRY
CMCM
- 0.62
SEAT
LTRPB
- 0.62
MAX
THRY
- 0.5
CMCM
ZH
- 0.5
SEAT
AREN
- 0.49
MAX

Risk-Adjusted Indicators

There is a big difference between Liberty Stock performing well and Liberty Tri 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 Tri's 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.
All Fundamental Data

Liberty Tri Competitive Analysis

The better you understand Liberty Tri competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Tri's 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 Tri's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LTRPA MAX SEAT CMCM ATHM AREN THRY ZH SCOR LTRPB
 5.00 
 0.76 
Liberty
 2.02 
 12.63 
MediaAlpha
 3.47 
 3.58 
Vivid
 11.80 
 5.78 
Cheetah
 1.78 
 27.51 
Autohome
 1.32 
 1.50 
Arena
 3.48 
 15.82 
Thryv
 6.51 
 3.59 
Zhihu
 1.58 
 8.38 
Comscore
 2.73 
 37.63 
Liberty
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Moderately volatile
Very risky
Very steady
Abnormally volatile
Not too volatile
Very risky
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Modest
OK
Very Weak
Insignificant
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Average
Low
Low
Above Average
Above Average
Below Average
Quite High
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Hold
Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Hold
Cautious Hold
Hold
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Not Rated
Current Ratio
1.97
1.45
0.87
1.92
6.49
0.63
1.36
3.4
0.6
1.97
Net Asset
4.64 B
153.93 M
1.55 B
5.63 B
30.84 B
188.88 M
783.17 M
6.8 B
491.3 M
3.56 B
Profit Margin
-0.0185
0.0141
0.0456
-0.75
0.25
-0.54
-0.39
-0.16
-0.0796
-0.16
EBITDA
177 M
(34.43 M)
102.44 M
(174.57 M)
1.38 B
(9.69 M)
133.28 M
(1.05 B)
(45.94 M)
266 M
Operating Margin
0.081
0.0602
0.0577
-0.41
0.0466
-0.0948
-0.0392
-0.2
-0.0167
0.0846
Current Valuation
2.55 B
828.14 M
674.05 M
(74.1 M)
18.79 M
179.83 M
974.06 M
(359.86 M)
56.01 M
179.26 M
Price To Book
4.55
371.58
1.43
0.55
0.97
6.62
7.18
0.53
0.73
28.57
Retained Earnings
(439 M)
(522.56 M)
(945.69 M)
(613.1 M)
16.6 B
(378.65 M)
(498.2 M)
(8.71 B)
(1.4 B)
(724 M)
Current Asset
906 M
N/A
N/A
468.4 M
5.74 B
62 K
N/A
N/A
178.88 M
N/A
Beta
2.36
1.23
1.24
1.48
0.16
0.08
0.99
0.19
1.09
3.75
Number Of Employees
3.1 K
137
768
845
4.71 K
441
2.99 K
2.18 K
1.18 K
2.85 K
Shares Outstanding
72.82 M
46.23 M
131.52 M
9.74 M
121.11 M
47.47 M
42.9 M
82.14 M
4.89 M
4.06 M
Cash Flow From Operations
390 M
20.23 M
147.32 M
550.46 M
2.45 B
(24.77 M)
148.23 M
(415.53 M)
28.93 M
226 M
Annual Yield
N/A
N/A
N/A
N/A
0.0625
N/A
N/A
N/A
N/A
N/A
Total Debt
1.07 B
174.3 M
284.78 M
35.99 M
196.14 M
131.84 M
348.9 M
45.73 M
46.98 M
1.13 B
Return On Equity
-0.0233
N/A
0.0835
-0.19
0.0675
N/A
-1.38
-0.13
-0.11
-0.58
Z Score
0.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.79
Return On Asset
0.0111
0.099
0.0225
-0.0285
0.0235
-0.11
0.071
-0.0852
0.0149
0.021
Number Of Shares Shorted
453.42 K
1.71 M
11.93 M
25.18 K
1.98 M
258.35 K
2.49 M
1.3 M
31.36 K
1.8 K
Book Value Per Share
-1.95
-0.15
2.51
76.24
203.98
-2.47
2.6
46.86
11.8
-5.42
Current Liabilities
320 M
N/A
N/A
263.13 M
2.16 B
21 K
N/A
N/A
151.61 M
N/A
Total Asset
4.64 B
153.93 M
1.55 B
5.63 B
30.84 B
188.88 M
783.17 M
6.8 B
491.3 M
3.56 B
Debt To Equity
0.6
N/A
0.68
0.014
0.002
0.5
1.31
0.019
0.14
0.6
Short Ratio
3.33
2.32
13.9
0.75
4.78
30.04
3.84
2.12
1.86
3.9
Target Price
5.0
24.29
5.94
1.35
30.14
11.0
24.6
34.28
7.5
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
8.15
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
52.0
57.49
88.09
1.26
54.89
5.44
84.45
25.13
31.87
N/A
Market Capitalization
47.53 M
828.72 M
816.44 M
154.5 M
3.33 B
72.15 M
703.17 M
311.56 M
40.98 M
142.26 M
Price To Earning
0.65
N/A
76.6
4.11
6.11
N/A
3.35
N/A
-155.5
14.34
Price To Earnings To Growth
N/A
-1.39
15.35
18.25
54.58
N/A
N/A
N/A
-140.25
N/A
Price To Sales
0.1
1.22
0.93
0.22
0.46
0.3
0.8
0.0768
0.11
0.0796
Net Income
46 M
(40.42 M)
74.54 M
(593.87 M)
1.93 B
(55.58 M)
(259.3 M)
(839.53 M)
(79.36 M)
(1.02 B)
Earnings Per Share
-0.42
0.17
-0.09
-2.46
2.14
-1.36
-9.7
-0.53
-22.06
-3.55
Shares Owned By Insiders
0.53
39.94
14.79
9.65
N/A
41.86
5.68
4.85
30.01
96.44
Revenue
1.49 B
388.15 M
712.88 M
669.5 M
7.18 B
244.2 M
916.96 M
4.2 B
371.34 M
1.79 B
Working Capital
769 M
(5.15 M)
(241.77 M)
738.76 M
20.45 B
(145.62 M)
3.68 M
4.43 B
(84.57 M)
748 M
Cash And Equivalents
1.08 B
14.54 M
287.81 M
1.85 B
20.94 B
13.3 M
13.75 M
4.53 B
19.63 M
1.08 B
Cash Per Share
14.21
0.83
3.51
64.45
167.27
0.74
0.4
9.19
0.21
14.21
Gross Profit
1.16 B
70.06 M
459.77 M
631.5 M
5.71 B
88.01 M
780.38 M
1.81 B
174.16 M
1.16 B
Day Typical Price
0.78
12.81
3.56
5.57
27.31
1.52
16.06
3.65
8.38
37.3
Accumulation Distribution
0.0854
0.0417
0.0548
0.11
0.0498
0.0323
0.0465
0.0809
0.0725
0.0266
Market Facilitation Index
0.07
0.55
0.2
0.64
1.39
0.05
0.77
0.31
0.63
1.0
Daily Balance Of Power
(0.57)
(0.47)
0.6
0.9531
0.3453
(0.40)
(0.74)
(0.81)
0.2063
1.0
Period Momentum Indicator
(0.04)
(0.26)
0.12
0.61
0.48
(0.02)
(0.57)
(0.25)
0.13
1.0
Rate Of Daily Change
0.95
0.98
1.03
1.12
1.02
0.99
0.97
0.93
1.02
1.03
Day Median Price
0.78
12.91
3.55
5.47
27.21
1.53
16.19
3.68
8.38
37.13
Price Action Indicator
(0.04)
(0.40)
0.09
0.62
0.55
(0.04)
(0.65)
(0.21)
0.07
1.0
Coefficient Of Variation
(12,754)
(1,416)
(1,218)
603.36
1133.23
1079.89
(2,138)
1631.96
1246.34
704.3
Mean Deviation
2.22
2.68
2.78
4.06
1.76
7.34
2.2
3.11
3.68
4.35
Jensen Alpha
0.031
(0.48)
(0.45)
0.8336
0.1773
2.89
(0.36)
0.116
0.3793
1.15
Total Risk Alpha
(0.58)
(1.16)
(0.92)
(0.02)
(0.19)
(1.94)
(0.78)
(0.46)
(0.56)
(0.19)
Sortino Ratio
N/A
N/A
N/A
0.1702
0.0304
0.3959
N/A
0.0353
0.0972
0.1545
Downside Variance
N/A
N/A
N/A
20.39
4.62
32.8
N/A
12.7
14.79
34.79
Standard Deviation
3.28
4.84
3.65
5.47
2.3
25.98
3.61
4.3
6.37
7.39
Kurtosis
4.11
17.18
0.6815
0.7786
0.3658
61.82
19.92
1.96
25.03
14.66
Potential Upside
5.41
4.7
4.99
11.8
3.42
8.0
3.75
6.67
6.45
13.41
Treynor Ratio
0.0683
(0.34)
(0.29)
1.83
1.57
(0.62)
(0.12)
0.2354
0.5245
(1.19)
Maximum Drawdown
18.55
35.3
14.66
26.43
11.76
221.79
25.72
23.67
48.7
54.13
Variance
10.77
23.41
13.3
29.89
5.29
674.73
13.03
18.48
40.61
54.56
Market Risk Adjusted Performance
0.0783
(0.33)
(0.28)
1.84
1.58
(0.61)
(0.11)
0.2454
0.5345
(1.18)
Risk Adjusted Performance
0.0017
(0.05)
(0.05)
0.1353
0.0741
0.0805
(0.03)
0.0551
0.0701
0.1175
Skewness
1.1
(3.41)
(0.45)
0.6524
0.1781
7.74
(3.40)
0.8244
4.0
2.82
Semi Deviation
N/A
N/A
N/A
4.06
2.03
4.08
N/A
3.33
3.46
3.84
Information Ratio
(0.05)
(0.1)
(0.12)
0.1406
0.0284
0.0873
(0.08)
0.0293
0.0586
0.1234
Value At Risk
(5.00)
(5.09)
(6.15)
(7.53)
(3.80)
(8.24)
(3.48)
(5.19)
(5.73)
(7.82)
Expected Short fall
N/A
N/A
N/A
(4.94)
(1.96)
(12.18)
N/A
(3.93)
(4.54)
(6.96)
Downside Deviation
N/A
N/A
N/A
4.52
2.15
5.73
N/A
3.56
3.85
5.9
Semi Variance
N/A
N/A
N/A
16.48
4.13
16.67
N/A
11.06
12.0
14.77

Liberty Tri Competition Performance Charts

Five steps to successful analysis of Liberty Tri Competition

Liberty Tri's 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 Tri in relation to its competition. Liberty Tri's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Liberty Tri 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 Tri's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Tri, 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 Tri position

In addition to having Liberty Tri 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 american community survey.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Liberty Stock

If you are still planning to invest in Liberty Tri 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 Tri's history and understand the potential risks before investing.
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