Liberty Global Plc Stock Performance
| LBTYK Stock | USD 12.15 0.26 2.10% |
The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Global is expected to be smaller as well. At this point, Liberty Global PLC has a negative expected return of -0.0846%. Please make sure to verify Liberty Global's skewness, and the relationship between the total risk alpha and day median price , to decide if Liberty Global PLC 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 Global PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Liberty Global is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.10) | Five Day Return 1.25 | Year To Date Return (10.53) | Ten Year Return (44.06) | All Time Return 134.56 |
Last Split Factor 2:1 | Last Split Date 2014-03-04 |
1 | Perpetual Ltd Acquires 43,678 Shares of Liberty Global Ltd. | 01/22/2025 |
2 | Liberty Global FY 2024 Earnings Preview | 02/14/2025 |
3 | Brahma Announces Acquisition of Metaphysic to Turbocharge Development of AI-Native Product Suite | 02/18/2025 |
4 | Liberty Global plc Q4 2024 Earnings Call Transcript | 02/20/2025 |
5 | Flywire Posts Downbeat Results, Joins Lemonade, Ginkgo Bioworks And Other Big Stocks Moving Lower In Wednesdays Pre-Market Session | 02/26/2025 |
6 | Arrcus Enables Liberty Globals AI-Powered Telco Vision, with Advanced Video Solution for Public Safety, Industrial Automation, and Immersive Entertainment | 03/03/2025 |
7 | Prodapt bringt Data-in-a-Box-App fr Glasfasernetzbetreiber auf Snowflake auf den Markt | 03/04/2025 |
8 | Private Advisor Group LLC Purchases 6,927 Shares of Liberty Global Ltd. - Defense World | 03/07/2025 |
9 | Why Is Liberty Global Ltd Up 7.1 percent Since Last Earnings Report | 03/20/2025 |
| Begin Period Cash Flow | 1.4 B |
Liberty |
Liberty Global Relative Risk vs. Return Landscape
If you would invest 1,287 in Liberty Global PLC on December 23, 2024 and sell it today you would lose (72.00) from holding Liberty Global PLC or give up 5.59% of portfolio value over 90 days. Liberty Global PLC is currently producing negative expected returns and takes up 1.4054% volatility of returns over 90 trading days. Put another way, 12% 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 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 = -0.0602
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LBTYK |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Global 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 Global by adding Liberty Global 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 | 162.73 M | ||||
| Price To Earning | 1.09 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.95 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 examining Liberty Global's fundamental ratios, stakeholders can obtain critical insights into Liberty Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Liberty Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 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 |
- 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.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different 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.