Liberty Latin America Stock Performance
| LILAK Stock | USD 6.61 0.09 1.34% |
Liberty Latin has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. 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 2.42%. Please verify Liberty Latin America potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Liberty Latin America will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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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 quite persistent basic indicators, Liberty Latin is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 999.8 M |
Liberty |
Liberty Latin Relative Risk vs. Return Landscape
If you would invest 635.00 in Liberty Latin America on December 24, 2024 and sell it today you would earn a total of 26.00 from holding Liberty Latin America or generate 4.09% return on investment over 90 days. Liberty Latin America is currently producing 0.0945% returns and takes up 2.4188% volatility of returns over 90 trading days. Put another way, 21% 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 |
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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 = 0.0391
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 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 | -0.26 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 8.83 B | ||||
| Shares Outstanding | 156.3 M | ||||
| Price To Earning | 12.49 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.46 B | ||||
| EBITDA | 964.6 M | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 4.83 X | ||||
| Total Debt | 8.17 B | ||||
| Debt To Equity | 3.35 % | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | 756.3 M | ||||
| Earnings Per Share | (2.90) X | ||||
| Total Asset | 12.8 B | ||||
| Retained Earnings | (3.6 B) | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 1.26 B | ||||
About Liberty Latin Performance
By examining Liberty Latin's fundamental ratios, stakeholders can obtain critical insights into Liberty Latin'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 Latin 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.
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company was incorporated in 2017 and is based in Hamilton, Bermuda. Liberty Latin is traded on NASDAQ Exchange in the United States.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 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 71.0% of the company shares are owned by institutional investors |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Cable & Satellite 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 Latin. 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 Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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.