Liberty Media Stock Price on December 19, 2024
FWONK Stock | USD 93.92 1.34 1.41% |
Below is the normalized historical share price chart for Liberty Media extending back to July 08, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty Media stands at 93.92, as last reported on the 29th of December, with the highest price reaching 95.32 and the lowest price hitting 93.29 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Media appears to be very steady, given 3 months investment horizon. Liberty Media has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liberty Media, which you can use to evaluate the volatility of the firm. Please exercise Liberty Media's Risk Adjusted Performance of 0.1517, downside deviation of 1.58, and Mean Deviation of 1.27 to check out if our risk estimates are consistent with your expectations.
At this time, Liberty Media's Other Stockholder Equity is quite stable compared to the past year. Common Stock is expected to rise to about 6.7 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 9.9 B. . At this time, Liberty Media's Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 25.06 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (1.03). Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of July 2014 | 200 Day MA 76.8443 | 50 Day MA 86.3756 | Beta 1.107 |
Liberty |
Sharpe Ratio = 0.183
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Liberty Media is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Media by adding it to a well-diversified portfolio.
Price Book 3.0566 | Enterprise Value Ebitda 26.4728 | Price Sales 6.2317 | Shares Float 221.6 M | Wall Street Target Price 99.5227 |
Liberty Media Main Headline on 19th of December 2024
Liberty Media Statement on European Commission Decision to O... by businesswire.com
Liberty Media Statement on European Commission Decision to Open Phase II Investigation of Proposed Acquisition of MotoGP
Liberty Media Valuation on December 19, 2024
It is possible to determine the worth of Liberty Media on a given historical date. On December 19, 2024 Liberty was worth 93.41 at the beginning of the trading date compared to the closed value of 94.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Media stock. Still, in general, we apply an absolute valuation method to find Liberty Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Media's related companies.
Open | High | Low | Close | Volume | |
96.31 | 96.90 | 92.14 | 92.58 | 2,006,800 | |
12/19/2024 | 93.41 | 95.12 | 93.00 | 94.65 | 1,414,970 |
94.78 | 95.71 | 93.99 | 94.23 | 2,642,300 |
Backtest Liberty Media | | | Liberty Media History | | | Liberty Media Valuation | Previous | Next |
Liberty Media Trading Date Momentum on December 19, 2024
On December 20 2024 Liberty Media was traded for 94.23 at the closing time. The highest daily price throughout the period was 95.71 and the lowest price was 93.99 . The daily volume was 2.6 M. The net trading volume on 12/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 0.44% . |
Liberty Media Fundamentals Correlations and Trends
By evaluating Liberty Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Media Stock history
Liberty Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Media stock prices may prove useful in developing a viable investing in Liberty Media
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 240 M | 209.9 M | |
Net Income Applicable To Common Shares | 3.3 B | 3.4 B |
Liberty Media Quarterly Net Working Capital |
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Liberty Media Stock Technical Analysis
Liberty Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Liberty Media Period Price Range
Low | December 29, 2024
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0.00 | 0.00 |
Liberty Media cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liberty Media December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Media 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 Media shares will generate the highest return on investment. By undertsting and applying Liberty Media stock market strength indicators, traders can identify Liberty Media entry and exit signals to maximize returns
Liberty Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Media's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1517 | |||
Jensen Alpha | 0.301 | |||
Total Risk Alpha | 0.2567 | |||
Sortino Ratio | 0.1786 | |||
Treynor Ratio | 2.01 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Movies & Entertainment 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 Media. 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 Media 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 0.274 | Earnings Share 1.16 | Revenue Per Share 15.728 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0227 |
The market value of Liberty Media 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media'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 Media's market value can be influenced by many factors that don't directly affect Liberty Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media'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.