Liberty Media Analysis
| LSXMADelisted Stock | USD 22.29 0.00 0.00% |
Liberty Media is overvalued with Real Value of 18.9 and Hype Value of 22.14. The main objective of Liberty Media delisted stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Media is worth, separate from its market price. There are two main types of Liberty Media's stock analysis: fundamental analysis and technical analysis.
The Liberty Media 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Media's ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Media has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 10th of February 2022. The firm had 1017:1000 split on the 18th of May 2020. The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation. Liberty Srs is traded on NASDAQ Exchange in the United States. To find out more about Liberty Media contact the company at 720 875 5400 or learn more at https://www.libertymedia.com.Liberty Media Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Liberty Media is not yet fully synchronised with the market data | |
| Liberty Media generated a negative expected return over the last 90 days | |
| Liberty Media has a very high chance of going through financial distress in the upcoming years | |
| Liberty Media has accumulated 11.66 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Liberty Media has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Liberty Media's use of debt, we should always consider it together with its cash and equity. | |
| About 62.0% of Liberty Media shares are owned by institutional investors |
Liberty Media Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liberty Media previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Liberty Media Thematic Classifications
In addition to having Liberty Media stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
Liberty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.28 B.Liberty Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Liberty Media 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 Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Media'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 Media 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.
Gilchrist Malcolm Ian Grant over three months ago Acquisition by Gilchrist Malcolm Ian Grant of 1152 shares of Liberty Media at 33.97 subject to Rule 16b-3 | ||
Wendling Brian J over three months ago Acquisition by Wendling Brian J of 11149 shares of Liberty Media subject to Rule 16b-3 | ||
Bennett Robert R over six months ago Disposition of 1053 shares by Bennett Robert R of Liberty Media subject to Rule 16b-3 | ||
Andrea Wong over six months ago Acquisition by Andrea Wong of 602 shares of Liberty Media subject to Rule 16b-3 | ||
Brian Wendling over six months ago Disposition of 1177 shares by Brian Wendling of Liberty Media subject to Rule 16b-3 | ||
Gilchrist Malcolm Ian Grant over six months ago Acquisition by Gilchrist Malcolm Ian Grant of 1596 shares of Liberty Media subject to Rule 16b-3 |
Liberty Media Outstanding Bonds
Liberty Media 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 Media 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 Media 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Liberty Media Predictive Daily Indicators
Liberty Media 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 Media 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.
About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Media 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 delisted 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 Delisted Stock such as Liberty Media. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation. Liberty Srs is traded on NASDAQ Exchange in the United States.
Be your own money manager
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 Media 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Media's history and understand the potential risks before investing.
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