Liberty Latin America Stock Performance
| LILA Stock | USD 6.73 0.06 0.88% |
Liberty Latin has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Latin is expected to be smaller as well. Liberty Latin America right now secures a risk of 2.4%. Please verify Liberty Latin America treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Liberty Latin America will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Latin America are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting essential indicators, Liberty Latin may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Year To Date Return 5.16 | Ten Year Return (86.43) | All Time Return (86.43) |
Last Split Factor 1061:1000 | Last Split Date 2020-09-11 |
1 | Acquisition by Paddick Brendan J of 18011 shares of Liberty Latin at 6.1189 subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by Zinterhofer Eric Louis of 1444 shares of Liberty Latin at 6.36 subject to Rule 16b-3 | 12/31/2024 |
3 | Liberty Latin America Insiders Added US8.05m Of Stock To Their Holdings | 01/15/2025 |
4 | Disposition of 10609 shares by Brian Zook of Liberty Latin at 18.63 subject to Rule 16b-3 | 01/17/2025 |
5 | Liberty Latin America Shares Up 5.3 percent - Whats Next - MarketBeat | 02/13/2025 |
6 | Disposition of 84898 shares by John Winter of Liberty Latin at 10.48 subject to Rule 16b-3 | 02/14/2025 |
7 | Liberty Latin America Ltd Q4 2024 Earnings Revenue Hits 1,150 Million, Slightly Surpassing ... | 02/19/2025 |
8 | Liberty Latin America Releases Quarterly Earnings Results | 02/20/2025 |
9 | Q4 2024 Liberty Latin America Ltd Earnings Call Transcript | 02/21/2025 |
10 | Theres No Escaping Liberty Latin America Ltd.s Muted Revenues | 02/26/2025 |
11 | Disposition of 1667 shares by Aamir Hussain of Liberty Latin subject to Rule 16b-3 | 02/28/2025 |
12 | Acquisition by Balan Nair of 9212 shares of Liberty Latin subject to Rule 16b-3 | 03/03/2025 |
13 | Disposition of 3335 shares by Christopher Noyes of Liberty Latin subject to Rule 16b-3 | 03/04/2025 |
14 | Liberty Latin America Stock Price Crosses Above 50 Day Moving Average - Should You Sell - MarketBeat | 03/05/2025 |
15 | Disposition of 15748 shares by Paddick Brendan J of Liberty Latin subject to Rule 16b-3 | 03/14/2025 |
16 | Disposition of 23622 shares by Aamir Hussain of Liberty Latin subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 999.8 M |
Liberty |
Liberty Latin Relative Risk vs. Return Landscape
If you would invest 639.00 in Liberty Latin America on December 24, 2024 and sell it today you would earn a total of 34.00 from holding Liberty Latin America or generate 5.32% return on investment over 90 days. Liberty Latin America is currently generating 0.1146% in daily expected returns and assumes 2.3975% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Liberty, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liberty Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Latin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Latin America, and traders can use it to determine the average amount a Liberty Latin'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 = 0.0478
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | LILA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Liberty Latin 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 Latin by adding it to a well-diversified portfolio.
Liberty Latin Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Latin, and Liberty Latin 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 | -0.32 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.84 B | ||||
| Shares Outstanding | 38 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.46 B | ||||
| Gross Profit | 3.47 B | ||||
| EBITDA | 964.6 M | ||||
| Net Income | (627.3 M) | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 4.83 X | ||||
| Total Debt | 8.17 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | 756.3 M | ||||
| Earnings Per Share | (3.31) X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 12.8 B | ||||
| Retained Earnings | (3.6 B) | ||||
| Working Capital | 87.6 M | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 1.26 B | ||||
About Liberty Latin Performance
By analyzing Liberty Latin's fundamental ratios, stakeholders can gain valuable insights into Liberty Latin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Latin 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 Latin 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 | 17.67 | 19.88 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.59) | (0.56) |
Things to note about Liberty Latin America performance evaluation
Checking the ongoing alerts about Liberty Latin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Latin America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's 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 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Liberty Latin America Stock Price Crosses Above 50 Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Liberty Latin'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 Latin's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Latin'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 Latin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Latin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Latin's stock. These opinions can provide insight into Liberty Latin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty Stock analysis
When running Liberty Latin's price analysis, check to measure Liberty Latin'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 Latin is operating at the current time. Most of Liberty Latin's value examination focuses on studying past and present price action to predict the probability of Liberty Latin'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 Latin's price. Additionally, you may evaluate how the addition of Liberty Latin to your portfolios can decrease your overall portfolio volatility.
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