Is Liberty Global Stock a Good Investment?
Liberty Global Investment Advice | LBTYK |
- Examine Liberty Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Liberty Global's leadership team and their track record. Good management can help Liberty Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Liberty Global's business and its evolving consumer preferences.
- Compare Liberty Global's performance and market position to its competitors. Analyze how Liberty Global is positioned in terms of product offerings, innovation, and market share.
- Check if Liberty Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Liberty Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Liberty Global PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Liberty Global PLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Liberty Global Stock
Researching Liberty Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC had not issued any dividends in recent years. The entity had 2:1 split on the 4th of March 2014.
To determine if Liberty Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liberty Global's research are outlined below:
| Liberty Global PLC generated a negative expected return over the last 90 days | |
| Liberty Global PLC has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Why Is Liberty Global Ltd Up 7.1 percent Since Last Earnings Report |
Liberty Global Quarterly Good Will |
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Earnings surprises can significantly impact Liberty Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Liberty Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-03-14 | 2004-12-31 | -0.01 | -0.05 | -0.04 | 400 | ||
2019-08-07 | 2019-06-30 | -0.37 | -0.46 | -0.09 | 24 | ||
2005-05-13 | 2005-03-31 | -0.01 | 0.08 | 0.09 | 900 | ||
2015-11-05 | 2015-09-30 | 0.02 | 0.12 | 0.1 | 500 | ||
2019-02-27 | 2018-12-31 | 0.14 | 0.03 | -0.11 | 78 | ||
2007-02-28 | 2006-12-31 | -0.19 | -0.08 | 0.11 | 57 | ||
2009-11-04 | 2009-09-30 | -0.33 | -0.45 | -0.12 | 36 | ||
2020-08-03 | 2020-06-30 | -0.7 | -0.86 | -0.16 | 22 |
Liberty Global Analyst Ratings
Liberty Global's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Liberty Global stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Liberty Global's financials, market performance, and future outlook by experienced professionals. Liberty Global's historical ratings below, therefore, can serve as a valuable tool for investors.Know Liberty Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liberty Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Global PLC backward and forwards among themselves. Liberty Global's institutional investor refers to the entity that pools money to purchase Liberty Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 3.2 M | Rubric Capital Management Lp | 2024-12-31 | 3.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.1 M | Thompson, Siegel & Walmsley Llc | 2024-12-31 | 2.6 M | Renaissance Technologies Corp | 2024-12-31 | 1.9 M | Long Focus Capital Management, Llc | 2024-12-31 | 1.4 M | Gabelli Funds Llc | 2024-12-31 | 1.3 M | Citadel Advisors Llc | 2024-12-31 | 1.2 M | Candriam Luxembourg S.c.a. | 2024-12-31 | 1.1 M | Baupost Group Llc | 2024-12-31 | 39.5 M | Blackrock Inc | 2024-12-31 | 8 M |
Liberty Global's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.15 B.Market Cap |
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Liberty Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.13 |
Determining Liberty Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Liberty Global is a good buy. For example, gross profit margin measures Liberty Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liberty Global's profitability and make more informed investment decisions.
Liberty Global's Earnings Breakdown by Geography
Evaluate Liberty Global's management efficiency
At this time, Liberty Global's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed is projected to rise to (0). The value of Liabilities And Stockholders Equity is expected to slide to about 24.2 B. The value of Total Current Liabilities is estimated to slide to about 3 BLiberty Global's management efficiency ratios could be used to measure how well Liberty Global manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.54 | 55.54 | |
| Tangible Book Value Per Share | 22.31 | 28.96 | |
| Enterprise Value Over EBITDA | 3.73 | 3.54 | |
| Price Book Value Ratio | 0.38 | 0.36 | |
| Enterprise Value Multiple | 3.73 | 3.54 | |
| Price Fair Value | 0.38 | 0.36 | |
| Enterprise Value | 12.7 B | 12.1 B |
The strategic vision of Liberty Global PLC management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.129 |
Basic technical analysis of Liberty Stock
As of the 24th of March, Liberty Global secures the Risk Adjusted Performance of (0.10), standard deviation of 1.43, and Mean Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Global PLC, as well as the relationship between them.Liberty Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jason Waldron over six months ago Acquisition by Jason Waldron of 8222 shares of Liberty Global subject to Rule 16b-3 | ||
Wargo J David over six months ago Acquisition by Wargo J David of 527 shares of Liberty Global subject to Rule 16b-3 | ||
Andrea Salvato over six months ago Acquisition by Andrea Salvato of 16443 shares of Liberty Global subject to Rule 16b-3 |
Liberty Global's Outstanding Corporate Bonds
Liberty Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Global PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Global PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Liberty Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Liberty Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (831.98) | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.36 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.24 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (831.98) | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.36 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.24 |
Consider Liberty Global's intraday indicators
Liberty Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liberty Global Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of March 2025 Other Reports | ViewVerify | |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Liberty Stock media impact
Far too much social signal, news, headlines, and media speculation about Liberty Global that are available to investors today. That information is available publicly through Liberty media outlets and privately through word of mouth or via Liberty internal channels. However, regardless of the origin, that massive amount of Liberty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Liberty Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Liberty Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Liberty Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Liberty Global alpha.
Liberty Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Liberty Global 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 Global Corporate Management
| Andrea Salvato | Executive Officer | Profile | |
| Frederick III | Senior Responsibility | Profile | |
| Severina Pascu | Senior Operations | Profile | |
| Eric Lennon | Managing Integration | Profile | |
| Veenod Kurup | Chief MD | Profile |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 4.82 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
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.
In summary, please note that there is a difference between Liberty Global's value and its price, as these two are different measures arrived at by various 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.