Liberty Latin America Stock Buy Hold or Sell Recommendation
| LILA Stock | USD 7.08 0.12 1.72% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Liberty Latin America is 'Hold'. Macroaxis provides Liberty Latin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LILA positions.
Check out Liberty Latin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Liberty and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Liberty |
Execute Liberty Latin Buy or Sell Advice
The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liberty Latin America. Macroaxis does not own or have any residual interests in Liberty Latin America or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Latin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Liberty Latin Trading Alerts and Improvement Suggestions
| Liberty Latin generated a negative expected return over the last 90 days | |
| Liberty Latin has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.51 B. Net Loss for the year was (86.8 M) with profit before overhead, payroll, taxes, and interest of 3.6 B. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: These 4 Measures Indicate That Liberty Latin America Is Using Debt In A Risky Way |
Liberty Latin Returns Distribution Density
The distribution of Liberty Latin's historical returns is an attempt to chart the uncertainty of Liberty Latin's future price movements. The chart of the probability distribution of Liberty Latin daily returns describes the distribution of returns around its average expected value. We use Liberty Latin America price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Latin returns is essential to provide solid investment advice for Liberty Latin.
| Mean Return | -0.36 | Value At Risk | -5.35 | Potential Upside | 4.00 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Latin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liberty Stock Institutional Investors
| Shares | Quaker Capital Investments, Llc | 2024-09-30 | 695.6 K | Genesis Investment Management, Llp | 2024-09-30 | 609 K | Geode Capital Management, Llc | 2024-09-30 | 510.7 K | Quinn Opportunity Partners Llc | 2024-09-30 | 496.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 447.3 K | Panagora Asset Management Inc | 2024-09-30 | 424.2 K | Goldman Sachs Group Inc | 2024-09-30 | 419.5 K | Renaissance Technologies Corp | 2024-09-30 | 413.2 K | Sapience Investments, Llc | 2024-09-30 | 373.9 K | Blackrock Inc | 2024-06-30 | 3.1 M | Berkshire Hathaway Inc | 2024-09-30 | 2.6 M |
Liberty Latin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8B | (1.5B) | 161.7M | (285.3M) | 210.9M | 221.4M | |
| Free Cash Flow | 329.1M | 74.3M | 279.9M | 208.7M | 312M | 327.6M | |
| Depreciation | 871M | 914.6M | 964.7M | 910.7M | 1.0B | 722.0M | |
| Other Non Cash Items | 368.5M | 710.1M | 490.3M | 254.1M | 52.3M | 49.7M | |
| Capital Expenditures | 589.1M | 565.8M | 736.3M | 660.1M | 585M | 550.1M | |
| Net Income | (182.4M) | (808.9M) | (490.1M) | (201.9M) | (86.8M) | (91.1M) | |
| End Period Cash Flow | 2.5B | 912.5M | 1.1B | 788.9M | 999.8M | 784.7M | |
| Investments | (635.3M) | (2.5B) | (1.3B) | (1.1B) | (830.5M) | (872.0M) | |
| Net Borrowings | 1.7B | (219.4M) | 542.1M | 53.1M | 61.1M | 58.0M | |
| Change To Netincome | 274.2M | 712.1M | 678.9M | (288.8M) | (332.1M) | (315.5M) |
Liberty Latin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Latin or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Latin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | -0.14 |
Liberty Latin Volatility Alert
Liberty Latin America exhibits very low volatility with skewness of -3.12 and kurtosis of 16.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Latin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Latin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liberty Latin Fundamentals Vs Peers
Comparing Liberty Latin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Latin's direct or indirect competition across all of the common fundamentals between Liberty Latin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Latin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Latin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liberty Latin to competition |
| Fundamentals | Liberty Latin | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | 0.0239 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 9.04 B | 16.62 B |
| Shares Outstanding | 38 M | 571.82 M |
| Shares Owned By Insiders | 23.48 % | 10.09 % |
| Shares Owned By Institutions | 66.12 % | 39.21 % |
| Number Of Shares Shorted | 1.17 M | 4.71 M |
| Price To Earning | 11.95 X | 28.72 X |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 4.51 B | 9.43 B |
| Gross Profit | 3.6 B | 27.38 B |
| EBITDA | 1.55 B | 3.9 B |
| Net Income | (86.8 M) | 570.98 M |
| Cash And Equivalents | 1.07 B | 2.7 B |
| Cash Per Share | 4.83 X | 5.01 X |
| Total Debt | 8.26 B | 5.32 B |
| Debt To Equity | 3.35 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 6.24 X | 1.93 K |
| Cash Flow From Operations | 897 M | 971.22 M |
| Short Ratio | 4.62 X | 4.00 X |
| Earnings Per Share | (2.99) X | 3.12 X |
| Price To Earnings To Growth | 3.61 X | 4.89 X |
| Target Price | 11.3 | |
| Number Of Employees | 10.6 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 1.27 B | 19.03 B |
| Total Asset | 13.59 B | 29.47 B |
| Retained Earnings | (2.94 B) | 9.33 B |
| Working Capital | 279.6 M | 1.48 B |
Note: Acquisition by Paddick Brendan J of 64525 shares of Liberty Latin at 7.1475 subject to Rule 16b-3 [view details]
Liberty Latin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Liberty Latin Buy or Sell Advice
When is the right time to buy or sell Liberty Latin America? Buying financial instruments such as Liberty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Liberty Latin 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Liberty Latin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Telecommunication Services space 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 (2.99) | Revenue Per Share 22.298 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0239 |
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.