Liberty Media (UK) Performance
| 0JUJ Stock | 80.86 1.64 2.07% |
The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Media is expected to be smaller as well. At this point, Liberty Media Corp has a negative expected return of -0.0635%. Please make sure to verify Liberty Media's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Liberty Media Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Liberty Media Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Liberty Media is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1782:1751 | Last Split Date 2023-07-20 |
1 | Liberty Media Corp Braves C stock hits 52-week low at 36.73 - Investing.com | 01/08/2025 |
2 | Liberty Media Corp stock hits 52-week high at 93.92 - Investing.com Nigeria | 02/17/2025 |
3 | JPMorgan raises Liberty Formula One stock target to 105 By Investing.com - Investing.com South Africa | 03/06/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 193 M |
Liberty |
Liberty Media Relative Risk vs. Return Landscape
If you would invest 8,505 in Liberty Media Corp on December 24, 2024 and sell it today you would lose (419.00) from holding Liberty Media Corp or give up 4.93% of portfolio value over 90 days. Liberty Media Corp is generating negative expected returns and assumes 1.7584% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Liberty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liberty Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Media Corp, and traders can use it to determine the average amount a Liberty Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0361
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| Negative Returns | 0JUJ |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Media by adding Liberty Media to a well-diversified portfolio.
Liberty Media Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Media, and Liberty Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | -0.0044 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 20.47 B | ||||
| Shares Outstanding | 231.01 M | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 794 M | ||||
| Net Income | 185 M | ||||
| Total Debt | 2.91 B | ||||
| Book Value Per Share | 29.71 X | ||||
| Cash Flow From Operations | 619 M | ||||
| Earnings Per Share | (0.77) X | ||||
| Total Asset | 10.27 B | ||||
About Liberty Media Performance
Assessing Liberty Media's fundamental ratios provides investors with valuable insights into Liberty Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liberty Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Liberty Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Liberty Media Corp performance evaluation
Checking the ongoing alerts about Liberty Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Media Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Media Corp generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: JPMorgan raises Liberty Formula One stock target to 105 By Investing.com - Investing.com South Africa |
- Analyzing Liberty Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Media's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Media's stock. These opinions can provide insight into Liberty Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Liberty Stock Analysis
When running Liberty Media's price analysis, check to measure Liberty Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.