Short Interest in Formula One Group Drops By 7.5
About 67% of Liberty Media's investor base is looking to short. The analysis of current outlook of investing in Liberty Media suggests that many traders are alarmed regarding Liberty Media's prospects. The current market sentiment, together with Liberty Media's historical and current headlines, can help investors time the market. In addition, many technical investors use Liberty Media stock news signals to limit their universe of possible portfolio assets.
Liberty |
Formula One Group was the recipient of a significant decrease in short interest in the month of February. As of February 28th, there was short interest totalling 6,580,000 shares, a decrease of 7.5 percent from the February 13th total of 7,110,000 shares. Based on an average daily trading volume, of 884,500 shares,
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Liberty Media Fundamental Analysis
We analyze Liberty Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Media 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.
Current Valuation
Current Valuation Comparative Analysis
Liberty Media is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Liberty Media 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 Media stock to make a market-neutral strategy. Peer analysis of Liberty Media could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics with similar companies.
Peers
Liberty Media Related Equities
| ITVPY | ITV PLC | 0.23 | ||||
| ITVPF | ITV Plc | 0.00 | ||||
| IHRTB | IHeartMedia | 0.00 | ||||
| SSP | E W | 0.00 | ||||
| RGLXY | RTL Group | 1.18 | ||||
| PBSFY | ProSiebenSat1 Media | 1.32 | ||||
| SGA | Saga Communications | 4.00 | ||||
| GTN | Gray Television | 4.79 | ||||
| BBGI | Beasley Broadcast | 5.08 | ||||
| CMLS | Cumulus Media | 8.07 | ||||
| IHRT | IHeartMedia | 11.30 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Media's history and understand the potential risks before investing.
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