Liberty Latin Shares Owned By Insiders vs. Price To Book

LILAK Stock  USD 6.81  0.14  2.01%   
Considering Liberty Latin's profitability and operating efficiency indicators, Liberty Latin America may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Liberty Latin's ability to earn profits and add value for shareholders. At this time, Liberty Latin's EV To Sales is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.19 this year, although the value of Days Of Sales Outstanding will most likely fall to 43.76. At this time, Liberty Latin's Net Income From Continuing Ops is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 419.2 M this year, although the value of Accumulated Other Comprehensive Income is projected to rise to (188.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.550.6659
Significantly Down
Slightly volatile
For Liberty Latin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Latin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Latin America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Latin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Latin America over time as well as its relative position and ranking within its peers.
  

Liberty Latin's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
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.
Quarterly Earnings Growth
(0.15)
Earnings Share
(2.90)
Revenue Per Share
22.298
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0239
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.

Liberty Latin America Price To Book vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Liberty Latin's current stock value. Our valuation model uses many indicators to compare Liberty Latin value to that of its competitors to determine the firm's financial worth.
Liberty Latin America is rated fourth overall in shares owned by insiders category among its peers. It is rated third overall in price to book category among its peers fabricating about  0.09  of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Liberty Latin America is roughly  11.49 . The value of Price To Book Ratio is estimated to slide to 0.83. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Latin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Liberty Price To Book vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Liberty Latin

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
12.80 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Liberty Latin

P/B

 = 

MV Per Share

BV Per Share

 = 
1.11 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Liberty Price To Book Comparison

Liberty Latin is currently under evaluation in price to book category among its peers.

Liberty Latin Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Liberty Latin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liberty Latin will eventually generate negative long term returns. The profitability progress is the general direction of Liberty Latin's change in net profit over the period of time. It can combine multiple indicators of Liberty Latin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-198 M-188.1 M
Operating Income517.7 M343.7 M
Income Before Tax-62.4 M-65.5 M
Total Other Income Expense Net-580.1 M-609.1 M
Net Loss-86.8 M-91.1 M
Income Tax Expense24.4 M23.2 M
Net Income From Continuing Ops133.6 M140.3 M
Net Loss-158 M-165.9 M
Interest Income723.2 M483.9 M
Net Interest Income-588.9 M-618.3 M
Non Operating Income Net Other399.3 M419.2 M
Change To Netincome-332.1 M-315.5 M
Net Loss(0.35)(0.37)
Income Quality(10.33)(9.82)
Net Income Per E B T 1.18  0.86 

Liberty Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Liberty Latin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liberty Latin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liberty Latin's important profitability drivers and their relationship over time.

Use Liberty Latin in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Latin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Latin will appreciate offsetting losses from the drop in the long position's value.

Liberty Latin Pair Trading

Liberty Latin America Pair Trading Analysis

The ability to find closely correlated positions to Liberty Latin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Latin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Latin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Latin America to buy it.
The correlation of Liberty Latin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Latin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Latin America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Latin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Liberty Latin position

In addition to having Liberty Latin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:
Check out Correlation Analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Liberty Latin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liberty Latin America at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Liberty Latin's income statement, its balance sheet, and the statement of cash flows.
Potential Liberty Latin investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Liberty Latin investors may work on each financial statement separately, they are all related. The changes in Liberty Latin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liberty Latin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.