Liberty Latin America Hits New 12-Month Low - Heres What Happened - MarketBeat
| LILAK Stock | USD 6.35 0.22 3.59% |
About 64% of all Liberty Latin's institutional investors are looking to take a long position. The analysis of the overall prospects from investing in Liberty Latin America suggests that some traders are, at the present time, interested. Liberty Latin's investing sentiment shows overall attitude of investors towards Liberty Latin America.
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Liberty Latin America Hits New 12-Month Low - Heres What Happened MarketBeat
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Liberty Latin Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Liberty Latin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Liberty Latin Fundamental Analysis
We analyze Liberty Latin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Latin 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Liberty Latin is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Liberty Latin America 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 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.
Peers
Liberty Latin Related Equities
| LILA | Liberty Latin | 3.73 | ||||
| PHI | PLDT | 2.38 | ||||
| TLK | Telkom Indonesia | 1.61 | ||||
| SHEN | Shenandoah Telecommunicatio | 1.34 | ||||
| LBTYA | Liberty Global | 1.22 | ||||
| LBTYK | Liberty Global | 0.70 | ||||
| LBRDK | Liberty Broadband | 0.60 | ||||
| LBRDA | Liberty Broadband | 0.50 | ||||
| CABO | Cable One | 0.36 | ||||
| TIMB | TIM Participacoes | 0.33 | ||||
| SKM | SK Telecom | 0.14 | ||||
| LBRDP | Liberty Broadband | 0.12 | ||||
| LBTYB | Liberty Global | 1.45 |
Check out Liberty Latin Hype Analysis, Liberty Latin Correlation and Liberty Latin Performance. 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 Cable & Satellite 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.