Liberty Global Plc Stock Analysis
| LBTYK Stock | USD 12.02 0.13 1.07% |
Liberty Global PLC is fairly valued with Real Value of 12.22 and Hype Value of 12.02. The main objective of Liberty Global stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Global PLC is worth, separate from its market price. There are two main types of Liberty Global's stock analysis: fundamental analysis and technical analysis.
The Liberty Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Liberty |
Liberty Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Global PLC had not issued any dividends in recent years. The entity had 2:1 split on the 4th of March 2014. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people. To find out more about Liberty Global PLC contact Michael Fries at 303 220 6600 or learn more at https://www.libertyglobal.com.Liberty Global PLC Investment Alerts
| Liberty Global PLC generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors |
Liberty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.15 B.Liberty Profitablity
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 25th of March, Liberty Global secures the Risk Adjusted Performance of (0.07), standard deviation of 1.41, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Global PLC, as well as the relationship between them.Liberty Global PLC Price Movement Analysis
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Liberty Global PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jason Waldron over six months ago Acquisition by Jason Waldron of 8222 shares of Liberty Global subject to Rule 16b-3 | ||
Wargo J David over six months ago Acquisition by Wargo J David of 527 shares of Liberty Global subject to Rule 16b-3 | ||
Andrea Salvato over six months ago Acquisition by Andrea Salvato of 16443 shares of Liberty Global subject to Rule 16b-3 |
Liberty Global Outstanding Bonds
Liberty Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Global PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Global PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Liberty Global Predictive Daily Indicators
Liberty Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 25853.06 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.07 | |||
| Day Typical Price | 12.05 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.13) |
Liberty Global Forecast Models
Liberty Global's time-series forecasting models are one of many Liberty Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Global. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Liberty Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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.