Liberty Global Plc Stock Alpha and Beta Analysis
| LBTYA Stock | USD 11.03 0.08 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Liberty Global PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Liberty Global over a specified time horizon. Remember, high Liberty Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Liberty Global's market risk premium analysis include:
Beta 0.42 | Alpha 0.11 | Risk 1.59 | Sharpe Ratio (0.14) | Expected Return (0.23) |
Liberty Global Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Liberty |
Liberty Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Liberty Global market risk premium is the additional return an investor will receive from holding Liberty Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Liberty Global's performance over market.| α | 0.11 | β | 0.42 |
Liberty Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Liberty Global's Buy-and-hold return. Our buy-and-hold chart shows how Liberty Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Liberty Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Liberty Global 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 Global shares will generate the highest return on investment. By understating and applying Liberty Global stock market price indicators, traders can identify Liberty Global position entry and exit signals to maximize returns.
Liberty Global Return and Market Media
The median price of Liberty Global for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 12.39 with a coefficient of variation of 7.56. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 12.29, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Liberty Global EVP Bryan Hall sells 329,607 in shares | 11/22/2024 |
2 | Liberty Globals CFO Charles Bracken sells shares worth 1.24 million | 12/03/2024 |
3 | Wallace Capital Management Inc. Sells ,628 Shares of Liberty Global Ltd. | 12/06/2024 |
4 | Virtu Financial LLC Purchases New Holdings in Liberty Global Ltd. | 12/13/2024 |
5 | Insider Trading | 12/24/2024 |
6 | Acquisition by Gould Paul A of 9945 shares of Liberty Global at 18.23 subject to Rule 16b-3 | 01/21/2025 |
7 | Its Trump Day in Davos | 01/23/2025 |
8 | ITV, RedBird IMI in Early Talks to Merge Production Arms | 01/30/2025 |
9 | Howard Marks Exits Itau Unibanco Holding SA, Impacting Portfolio by -1.09 | 02/12/2025 |
About Liberty Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Liberty or other stocks. Alpha measures the amount that position in Liberty Global PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0926 | 0.08 | Price To Sales Ratio | 0.64 | 0.61 |
Liberty Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Liberty Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Liberty Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Liberty Global. Please utilize our Beneish M Score to check the likelihood of Liberty Global's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial 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 |
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Check out Liberty Global Backtesting, Liberty Global Valuation, Liberty Global Correlation, Liberty Global Hype Analysis, Liberty Global Volatility, Liberty Global History and analyze Liberty Global Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Liberty Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.