Liberty Global Plc Stock Performance
| LBTYB Stock | USD 11.77 0.37 3.05% |
On a scale of 0 to 100, Liberty Global holds a performance score of 3. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Liberty Global returns are very sensitive to returns on the market. As the market goes up or down, Liberty Global is expected to follow. Please check Liberty Global's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Liberty Global's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Global PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Liberty Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return (1.71) | Year To Date Return (15.31) | Ten Year Return (74.57) | All Time Return 24.3 |
Last Split Factor 1948:1000 | Last Split Date 2014-03-04 |
1 | Franklin Resources Inc. Boosts Stock Holdings in Liberty Global Ltd. - MarketBeat | 12/27/2024 |
2 | JPMorgan Chase Co. Grows Position in Liberty Global Ltd. - MarketBeat | 01/15/2025 |
3 | Liberty Global and Juniper Networks Collaborate to Demonstrate Seamless Cloud Connections | 01/28/2025 |
4 | Disposition of 749 shares by Jason Waldron of Liberty Global at 18.1448 subject to Rule 16b-3 | 02/07/2025 |
5 | Liberty Global Reports Q4 and FY 2024 Results | 02/18/2025 |
6 | Disposition of 50000 shares by Gould Paul A of Liberty Global at 19.792 subject to Rule 16b-3 | 02/25/2025 |
7 | Acquisition by Sanchez Daniel E. of 3597 shares of Liberty Global subject to Rule 16b-3 | 03/03/2025 |
8 | Liberty Global Earnings Preview Key Q1 2025 Results Coming May 2 - StockTitan | 03/20/2025 |
| Begin Period Cash Flow | 1.4 B |
Liberty |
Liberty Global Relative Risk vs. Return Landscape
If you would invest 1,240 in Liberty Global PLC on December 23, 2024 and sell it today you would lose (63.00) from holding Liberty Global PLC or give up 5.08% of portfolio value over 90 days. Liberty Global PLC is currently producing 0.5912% returns and takes up 11.8842% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Liberty, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Global PLC, and traders can use it to determine the average amount a Liberty Global'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 = 0.0497
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Estimated Market Risk
| 11.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Liberty Global is performing at about 3% of its full potential. 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 Global by adding it to a well-diversified portfolio.
Liberty Global Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Global, and Liberty Global 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 | 0.12 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 11.77 B | ||||
| Shares Outstanding | 12.97 M | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 4.34 B | ||||
| Gross Profit | 2.89 B | ||||
| EBITDA | 3.42 B | ||||
| Net Income | 1.65 B | ||||
| Cash And Equivalents | 4.11 B | ||||
| Cash Per Share | 8.47 X | ||||
| Total Debt | 9.78 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 35.46 X | ||||
| Cash Flow From Operations | 2.03 B | ||||
| Earnings Per Share | 4.82 X | ||||
| Market Capitalization | 4.15 B | ||||
| Total Asset | 25.44 B | ||||
| Retained Earnings | 12.24 B | ||||
| Working Capital | 166.4 M | ||||
| Current Asset | 3.92 B | ||||
| Current Liabilities | 8.64 B | ||||
About Liberty Global Performance
By analyzing Liberty Global's fundamental ratios, stakeholders can gain valuable insights into Liberty Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Global 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 Global 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 | 60.28 | 37.05 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Liberty Global PLC performance evaluation
Checking the ongoing alerts about Liberty Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Global PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Global PLC is way too risky over 90 days horizon | |
| Liberty Global PLC appears to be risky and price may revert if volatility continues | |
| Liberty Global PLC has a strong financial position based on the latest SEC filings | |
| About 98.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Liberty Global Earnings Preview Key Q1 2025 Results Coming May 2 - StockTitan |
- Analyzing Liberty Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Global's stock. These opinions can provide insight into Liberty Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty Stock analysis
When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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