Liberty Latin Stock Forecast - Daily Balance Of Power

LILA Stock  USD 6.94  0.11  1.61%   
Liberty Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Liberty Latin stock prices and determine the direction of Liberty Latin America's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Liberty Latin's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Liberty Latin's Payables Turnover is projected to drop based on the last few years of reporting. The current year's Receivables Turnover is expected to grow to 8.14, whereas Inventory Turnover is forecasted to decline to 11.45. . As of December 11, 2024, Common Stock Shares Outstanding is expected to decline to about 167.1 M. In addition to that, Net Loss is expected to decline to about (165.9 M).
On November 11, 2024 Liberty Latin America had Daily Balance Of Power of (0.54). Balance of Power indicator (or BOP) measures the strength of Liberty Latin America market sensitivity to bulls and bears. It estimates the ability of Liberty Latin buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Liberty Latin Balance of Power indicator one can determine a trend of the price direction.
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Liberty Latin Trading Date Momentum

On November 12 2024 Liberty Latin America was traded for  6.94  at the closing time. The top price for the day was 7.47  and the lowest listed price was  6.92 . The trading volume for the day was 456.4 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.97% . The trading delta at closing time against the current closing price is 13.27% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Liberty Latin

For every potential investor in Liberty, whether a beginner or expert, Liberty Latin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liberty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liberty. Basic forecasting techniques help filter out the noise by identifying Liberty Latin's price trends.

Liberty Latin Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Latin stock to make a market-neutral strategy. Peer analysis of Liberty Latin could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Liberty Latin America Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Liberty Latin's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Liberty Latin's current price.

Liberty Latin Market Strength Events

Market strength indicators help investors to evaluate how Liberty Latin 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 Latin shares will generate the highest return on investment. By undertsting and applying Liberty Latin stock market strength indicators, traders can identify Liberty Latin America entry and exit signals to maximize returns.

Liberty Latin Risk Indicators

The analysis of Liberty Latin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Liberty Latin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liberty stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:
Check out Historical Fundamental Analysis of Liberty Latin to cross-verify your projections.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
(2.90)
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.