Is Liberty Latin Stock a Good Investment?
Liberty Latin Investment Advice | LILAK |
- Examine Liberty Latin'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 Latin's leadership team and their track record. Good management can help Liberty Latin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cable & Satellite space and any emerging trends that could impact Liberty Latin's business and its evolving consumer preferences.
- Compare Liberty Latin's performance and market position to its competitors. Analyze how Liberty Latin is positioned in terms of product offerings, innovation, and market share.
- Check if Liberty Latin pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Liberty Latin'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 Latin America 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 Latin America is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Liberty Latin Stock
Researching Liberty Latin'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 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Latin America has Price/Earnings To Growth (PEG) ratio of 0.83. The entity recorded a loss per share of 2.9. The firm had not issued any dividends in recent years. Liberty Latin had 1062:1000 split on the 11th of September 2020.
To determine if Liberty Latin 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 Latin's research are outlined below:
| The company reported the revenue of 4.46 B. Net Loss for the year was (627.3 M) with profit before overhead, payroll, taxes, and interest of 3.47 B. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Liberty Latin America Share Price Passes Above 50-Day Moving Average - Heres Why - MarketBeat |
Liberty Latin Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Liberty Latin'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 Latin's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-01 | 2020-12-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2017-05-08 | 2017-03-31 | 0.02 | -0.03 | -0.05 | 250 | ||
2024-05-07 | 2024-03-31 | -0.23 | -0.3 | -0.07 | 30 | ||
2018-11-16 | 2018-09-30 | -0.05 | -0.14 | -0.09 | 180 | ||
2021-08-04 | 2021-06-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2019-11-05 | 2019-09-30 | 0.06 | 0.18 | 0.12 | 200 | ||
2024-08-06 | 2024-06-30 | -0.08 | -0.22 | -0.14 | 175 | ||
2016-08-04 | 2016-06-30 | 0.52 | 0.37 | -0.15 | 28 |
Know Liberty Latin's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liberty Latin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Latin America backward and forwards among themselves. Liberty Latin's institutional investor refers to the entity that pools money to purchase Liberty Latin'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 | Alberta Investment Management Corp | 2024-12-31 | 2.6 M | Jpmorgan Chase & Co | 2024-12-31 | 2.6 M | Cook & Bynum Capital Management, Llc | 2024-12-31 | 2.6 M | Goldentree Asset Management Lp | 2024-12-31 | 2.2 M | Deutsche Bank Ag | 2024-12-31 | 1.9 M | Qvt Financial Lp | 2024-12-31 | 1.7 M | Bridgeway Capital Management, Llc | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Citadel Advisors Llc | 2024-12-31 | 1.3 M | Fmr Inc | 2024-12-31 | 14.3 M | Searchlight Capital Partners Gp, Llc | 2024-12-31 | 12.3 M |
Liberty Latin's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B.Market Cap |
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Liberty Latin's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.59) | (0.56) |
Determining Liberty Latin's profitability involves analyzing its financial statements and using various financial metrics to determine if Liberty Latin is a good buy. For example, gross profit margin measures Liberty Latin'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 Latin's profitability and make more informed investment decisions.
Liberty Latin's Earnings Breakdown by Geography
Evaluate Liberty Latin's management efficiency
Liberty Latin America has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2618) %, meaning that it generated substantial loss on money invested by shareholders. Liberty Latin's management efficiency ratios could be used to measure how well Liberty Latin manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.09. Return On Capital Employed is expected to rise to -0.0043 this year. Non Current Liabilities Other is expected to rise to about 1.2 B this year, although the value of Total Current Liabilities will most likely fall to about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.25 | 7.84 | |
| Tangible Book Value Per Share | (18.19) | (19.10) | |
| Enterprise Value Over EBITDA | 9.76 | 11.53 | |
| Price Book Value Ratio | 1.12 | 1.06 | |
| Enterprise Value Multiple | 9.76 | 11.53 | |
| Price Fair Value | 1.12 | 1.06 | |
| Enterprise Value | 8.7 B | 6.8 B |
Evaluating the management effectiveness of Liberty Latin allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Liberty Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.129 |
Basic technical analysis of Liberty Stock
As of the 25th of March, Liberty Latin secures the Downside Deviation of 2.53, mean deviation of 1.89, and Risk Adjusted Performance of 0.0179. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Latin America, as well as the relationship between them.Liberty Latin'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 Latin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Latin'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 Latin 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.
Liberty Latin's Outstanding Corporate Bonds
Liberty Latin 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 Latin America 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 Latin America 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.
Understand Liberty Latin's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Liberty Latin'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 | 0.0179 | |||
| Market Risk Adjusted Performance | 0.0494 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 7792.06 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0238 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0394 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 6.41 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.1954 | |||
| Kurtosis | 0.0826 |
| Risk Adjusted Performance | 0.0179 | |||
| Market Risk Adjusted Performance | 0.0494 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 7792.06 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0238 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | 0.1189 | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0394 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 6.41 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.1954 | |||
| Kurtosis | 0.0826 |
Consider Liberty Latin's intraday indicators
Liberty Latin 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 Latin 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.
| Accumulation Distribution | 28656.28 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.55 | |||
| Day Typical Price | 6.52 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.14) |
Liberty Latin Corporate Filings
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 |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
| 2nd of January 2025 Other Reports | ViewVerify |
Liberty Stock media impact
Far too much social signal, news, headlines, and media speculation about Liberty Latin 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 Latin 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 Latin 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 Latin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Liberty Latin alpha.
Liberty Latin Sentiment by Major 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 Corporate Management
| Rocio Lorenzo | Senior Officer | Profile | |
| Kunal Patel | IR Contact Officer | Profile | |
| Brian Zook | Chief Officer | Profile | |
| Aamir Hussain | Senior Officer | Profile | |
| Vivek Khemka | Senior Residence | Profile | |
| Inge Smidts | Senior Markets | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 | Quarterly Revenue Growth (0.03) | Return On Assets |
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.
In summary, please note that there is a difference between Liberty Latin's value and its price, as these two are different measures arrived at by various 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.