Liberty Latin America Stock Analysis

Liberty Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Latin America recorded a loss per share of 3.31. The entity had not issued any dividends in recent years. The firm had 1061:1000 split on the 11th of September 2020. 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. To find out more about Liberty Latin America contact Michael Fries at 303 925 6000 or learn more at https://www.lla.com.

Liberty Latin America Investment Alerts

Liberty Latin America Upcoming and Recent Events

Liberty Largest EPS Surprises

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Liberty Latin Environmental, Social, and Governance (ESG) Scores

Liberty Latin Thematic Classifications

Liberty Stock Institutional Investors

Note, although Liberty Latin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liberty Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B.

Liberty Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Liberty Latin America has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3188) %, meaning that it created substantial loss on money invested by shareholders. Liberty Latin's management efficiency ratios could be used to measure how well Liberty Latin manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to -0.09. The current year's Return On Capital Employed is expected to grow to -0.0043. At present, Liberty Latin's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 365.7 M, whereas Total Assets are forecasted to decline to about 12.5 B.

Technical Drivers

As of the 25th of March, Liberty Latin secures the Risk Adjusted Performance of 0.0186, downside deviation of 2.47, and Mean Deviation of 1.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Latin America, as well as the relationship between them.

Liberty Latin America Price Movement Analysis

Liberty Latin America Insider Trading Activities

Liberty Latin Outstanding Bonds

Liberty Latin Predictive Daily Indicators

Liberty Latin Corporate Filings

Liberty Latin Forecast Models

Liberty Latin's time-series forecasting models are one of many Liberty Latin'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 Latin'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Latin 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 Latin. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liberty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liberty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Liberty Latin America stock analysis indicators help investors evaluate how Liberty Latin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liberty Latin shares will generate the highest return on investment. By understating and applying Liberty Latin stock analysis, traders can identify Liberty Latin position entry and exit signals to maximize returns.

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.