Liberty Global Sees Unusually-High Trading Volume Heres Why
| LBTYK Stock | USD 13.09 0.20 1.50% |
About 62% of Liberty Global's investor base is looking to short. The analysis of overall sentiment of trading Liberty Global PLC stock suggests that many investors are alarmed at this time. Liberty Global's investing sentiment shows overall attitude of investors towards Liberty Global PLC.
Liberty |
Shares of Liberty Global Ltd. saw unusually-high trading volume on Monday . Approximately 2,630,420 shares traded hands during trading, an increase of 74 percent from the previous sessions volume of 1,513,991 shares.The stock last traded at 13.32 and had previously closed at 13.33. Wall Street Analyst Weigh In Separately, StockNews.com initiated
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Liberty Global Fundamental Analysis
We analyze Liberty Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Liberty Global is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Liberty Global PLC Potential Pair-trading
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 Global stock to make a market-neutral strategy. Peer analysis of Liberty Global could also be used in its relative valuation, which is a method of valuing Liberty Global by comparing valuation metrics with similar companies.
Peers
Liberty Global Related Equities
| LBTYB | Liberty Global | 8.80 | ||||
| KT | KT | 0.77 | ||||
| SHEN | Shenandoah Telecommunicatio | 0.40 | ||||
| LILA | Liberty Latin | 0.30 | ||||
| LILAK | Liberty Latin | 0.60 | ||||
| LBRDA | Liberty Broadband | 0.69 | ||||
| CABO | Cable One | 1.59 | ||||
| LBTYA | Liberty Global | 1.85 |
Check out Liberty Global Hype Analysis, Liberty Global Correlation and Liberty Global Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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.