Liberty Global Financials
| LBTYB Stock | USD 11.77 0.37 3.05% |
Liberty |
Please note, the presentation of Liberty Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liberty Global's management manipulating its earnings.
Liberty Global Stock Summary
Liberty Global competes with Liberty Global, Liberty Latin, Liberty Latin, Liberty Broadband, and Liberty Global. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people.Specialization | Communication Services, Telecommunication Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | GB00B8W67779 |
| CUSIP | G5480U112 G61188119 530555200 |
| Location | United Kingdom |
| Business Address | Clarendon House, Hamilton, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.libertyglobal.com |
| Phone | 303 220 6600 |
| Currency | USD - US Dollar |
Liberty Global Key Financial Ratios
Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Global's current stock value. Our valuation model uses many indicators to compare Liberty Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Global competition to find correlations between indicators driving Liberty Global's intrinsic value. More Info.Liberty Global PLC is rated below average in return on equity category among its peers. It is rated third overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Global's earnings, one of the primary drivers of an investment's value.Liberty Global PLC Systematic Risk
Liberty Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Liberty Global PLC correlated with the market. If Beta is less than 0 Liberty Global generally moves in the opposite direction as compared to the market. If Liberty Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Global PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Global is generally in the same direction as the market. If Beta > 1 Liberty Global moves generally in the same direction as, but more than the movement of the benchmark.
About Liberty Global Financials
What exactly are Liberty Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Liberty Global's income statement, its balance sheet, and the statement of cash flows. Potential Liberty Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Liberty Global investors may use each financial statement separately, they are all related. The changes in Liberty Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liberty Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Liberty Global March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Global PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Global PLC based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.83 | |||
| Information Ratio | 0.0549 | |||
| Maximum Drawdown | 59.93 | |||
| Value At Risk | (16.83) | |||
| Potential Upside | 27.06 |
Complementary Tools for Liberty Stock analysis
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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