Liberty Media Stock Performance
| FWONA Stock | USD 80.08 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Liberty Media returns are very sensitive to returns on the market. As the market goes up or down, Liberty Media is expected to follow. At this point, Liberty Media has a negative expected return of -0.0881%. Please make sure to verify Liberty Media's jensen alpha, and the relationship between the standard deviation and potential upside , to decide if Liberty Media 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Liberty Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return 5.24 | Year To Date Return (3.91) | Ten Year Return 189.52 | All Time Return 304.24 |
Last Split Factor 1018:1000 | Ex Dividend Date 2023-07-20 | Last Split Date 2023-07-20 |
1 | Acquisition by Wendling Brian J of 3569 shares of Liberty Media subject to Rule 16b-3 | 01/28/2025 |
2 | Motorsport Market to grow by USD 10.79 Billion , as significant sponsor investments boost the market, Report with market evolution powered by AI - Technavio | 02/03/2025 |
3 | F1 75 captured lightning in a bottle - now the sport has a critical decision to make | 02/19/2025 |
4 | Liberty Broadband Shareholders Approve Charter Merger | 02/26/2025 |
5 | Acquisition by Berkshire Hathaway Inc of 375363 shares of Liberty Media at 29.9882 subject to Rule 16b-3 | 02/27/2025 |
6 | Liberty Formula One Group Q4 2024 Earnings Call Highlights Strong Revenue Growth and ... | 02/28/2025 |
7 | Liberty Formula One Group Shares Down 4.12 percent on Mar 4 | 03/04/2025 |
8 | Liberty Media Corp Stock Price Down 3.76 percent on Mar 7 | 03/07/2025 |
9 | Cadillac Formula 1 team green-lit for 2026 debut in Liberty Media-owned competition | 03/12/2025 |
10 | Formula 1 continues exponential growth at high speed | 03/19/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | 492 M |
Liberty |
Liberty Media Relative Risk vs. Return Landscape
If you would invest 8,530 in Liberty Media on December 21, 2024 and sell it today you would lose (522.00) from holding Liberty Media or give up 6.12% of portfolio value over 90 days. Liberty Media is currently producing negative expected returns and takes up 1.9621% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns 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, 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 = -0.0449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FWONA |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 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 | 0.0397 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.17 B | ||||
| Shares Outstanding | 23.99 M | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 6.02 X | ||||
| Revenue | 3.65 B | ||||
| Gross Profit | 823 M | ||||
| EBITDA | 577 M | ||||
| Net Income | (30 M) | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 2.99 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 32.41 X | ||||
| Cash Flow From Operations | 567 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 19.97 B | ||||
| Total Asset | 11.76 B | ||||
| Retained Earnings | 14.59 B | ||||
| Working Capital | 1.89 B | ||||
| Current Asset | 2.4 B | ||||
| Current Liabilities | 3.06 B | ||||
About Liberty Media Performance
By analyzing Liberty Media's fundamental ratios, stakeholders can gain valuable insights into Liberty Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.13 | 4.87 | |
| Return On Capital Employed | 0.12 | 0.13 |
Things to note about Liberty Media 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Media generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.65 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 823 M. | |
| Liberty Media has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from bnnbloomberg.ca: Formula 1 continues exponential growth at high speed |
- 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.
Complementary 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.
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