Liberty Global Plc Stock Price on December 23, 2024

LBTYK Stock  USD 12.96  0.09  0.70%   
Below is the normalized historical share price chart for Liberty Global PLC extending back to August 30, 2005. 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 Global stands at 12.96, as last reported on the 25th of December, with the highest price reaching 13.11 and the lowest price hitting 12.90 during the day.
IPO Date
8th of September 2005
200 Day MA
18.2434
50 Day MA
16.9018
Beta
1.178
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Global PLC has Sharpe Ratio of -0.0857, which conveys that the firm had a -0.0857% return per unit of risk over the last 3 months. Liberty Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Global's Mean Deviation of 2.21, risk adjusted performance of (0.05), and Standard Deviation of 6.23 to check out the risk estimate we provide.
  
At this time, Liberty Global's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 573.8 M this year, although the value of Treasury Stock will most likely fall to (120.8 K). . The value of Price To Sales Ratio is estimated to slide to 0.53. The value of Price Earnings Ratio is estimated to slide to -1.08. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0857

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Estimated Market Risk

 6.36
  actual daily
56
56% of assets are less volatile

Expected Return

 -0.55
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Liberty Global is not performing at its full potential. However, 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 Global by adding Liberty Global to a well-diversified portfolio.
Price Book
0.2466
Enterprise Value Ebitda
15.1088
Price Sales
0.5897
Shares Float
267.8 M
Wall Street Target Price
28

Liberty Global Main Headline on 23rd of December 2024

Like many of the investing greats, Seth Klarman takes a value approach, in which he tries to find stocks and other assets trading below their intrinsic value and buy them at a discount. Klarman is a firm believer in the lessons taught by Benjamin Graham, who is widely considered the father of value investing. Klarmans fund, the Baupost Group, has done quite well, generating annual returns of 20 percent over the last three decades, according to institutional-investor intelligence service Hedge Fund Alpha.

Liberty Global Valuation on December 23, 2024

It is possible to determine the worth of Liberty Global on a given historical date. On December 23, 2024 Liberty was worth 12.89 at the beginning of the trading date compared to the closed value of 12.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Global stock. Still, in general, we apply an absolute valuation method to find Liberty Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Global's related companies.
 Open High Low Close Volume
  13.05    13.25    12.93    12.96    5,120,354  
12/23/2024
  12.89    13.01    12.78    12.87    1,688,950  
  12.91    13.11    12.90    12.96    988,932  
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Open Value
12.89
12.87
Closing Value
31.97
Upside

Liberty Global Trading Date Momentum on December 23, 2024

On December 24 2024 Liberty Global PLC was traded for  12.96  at the closing time. The highest daily price throughout the period was 13.11  and the lowest price was  12.90 . The daily volume was 988.9 K. The net trading volume on 12/24/2024 added to the next day price upswing. The trading delta at closing time to closing price of the next trading day was 0.70% . The trading delta at closing time to current closing price is 0.31% .

Liberty Global PLC Fundamentals Correlations and Trends

By evaluating Liberty Global'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 Global'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 Global Stock history

Liberty Global 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 Global PLC 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 Global stock prices may prove useful in developing a viable investing in Liberty Global
Last ReportedProjected for Next Year
Common Stock Shares Outstanding425.7 M573.8 M
Net Income Applicable To Common Shares1.7 B2.2 B

Liberty Global Stock Technical Analysis

Liberty Global 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.
A focus of Liberty Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liberty Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Liberty Global Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

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Liberty Global PLC 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 Global December 25, 2024 Market Strength

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

Liberty Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Liberty Global'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.
When determining whether Liberty Global PLC 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 Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 Global. 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 Global 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
(0.68)
Earnings Share
(10.01)
Revenue Per Share
20.425
Quarterly Revenue Growth
0.044
Return On Assets
0.0009
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global'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.