Liberty Latin America Stock Alpha and Beta Analysis
| LILA Stock | USD 6.69 0.04 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Liberty Latin America. It also helps investors analyze the systematic and unsystematic risks associated with investing in Liberty Latin over a specified time horizon. Remember, high Liberty Latin'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 Latin's market risk premium analysis include:
Beta 0.57 | Alpha 0.0723 | Risk 2.45 | Sharpe Ratio 0.0181 | Expected Return 0.0445 |
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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 Latin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Liberty Latin market risk premium is the additional return an investor will receive from holding Liberty Latin 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 Latin. 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 Latin's performance over market.| α | 0.07 | β | 0.57 |
Liberty Latin 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 Latin's Buy-and-hold return. Our buy-and-hold chart shows how Liberty Latin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Liberty Latin Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Liberty Latin position entry and exit signals to maximize returns.
Liberty Latin Return and Market Media
The median price of Liberty Latin for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 6.71 with a coefficient of variation of 4.37. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 6.68, and mean deviation of 0.22. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Paddick Brendan J of 31989 shares of Liberty Latin at 6.1967 subject to Rule 16b-3 | 12/19/2024 |
2 | Acquisition by Paddick Brendan J of 18011 shares of Liberty Latin at 6.1189 subject to Rule 16b-3 | 12/23/2024 |
3 | Acquisition by Zinterhofer Eric Louis of 1444 shares of Liberty Latin at 6.36 subject to Rule 16b-3 | 12/31/2024 |
4 | Disposition of 10609 shares by Brian Zook of Liberty Latin at 18.63 subject to Rule 16b-3 | 01/17/2025 |
5 | Liberty Latin America Ltd.s latest 8.0 percent decline adds to one-year losses, institutional investors may consider drastic measures | 02/05/2025 |
6 | Liberty Latin America Ltd Announces Full-Year 2024 Results Release Date | 02/12/2025 |
7 | Liberty Latin America Projected to Post Quarterly Earnings on Wednesday - MarketBeat | 02/14/2025 |
8 | Liberty Latin America targets 14 percent CapEx-to-revenue ratio with focus on growth in 2025 | 02/20/2025 |
9 | Liberty Latin America Ltd. Q4 2024 Earnings Call Transcript | 02/21/2025 |
10 | Liberty Latin America Shares Gap Down - Whats Next - MarketBeat | 02/24/2025 |
11 | Contrasting Liberty Latin America ITV | 02/27/2025 |
12 | Disposition of 1667 shares by Aamir Hussain of Liberty Latin subject to Rule 16b-3 | 02/28/2025 |
13 | Liberty Latin America Ltd Appoints Soomit Datta as VP of Investor Relations | 03/03/2025 |
14 | Acquisition by Aamir Hussain of 3335 shares of Liberty Latin subject to Rule 16b-3 | 03/04/2025 |
15 | Liberty Latin America Ltd. Short Interest Up 24.3 percent in February - MarketBeat | 03/06/2025 |
16 | SCO Inc. Lowers Holdings in Liberty Latin America Ltd. | 03/11/2025 |
About Liberty Latin 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 Latin America 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 | 0.0135 | 0.012 | Price To Sales Ratio | 0.28 | 0.27 |
Liberty Latin Upcoming Company Events
As portrayed in its financial statements, the presentation of Liberty Latin's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Latin's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Liberty Latin's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Liberty Latin. Please utilize our Beneish M Score to check the likelihood of Liberty Latin's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th 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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Liberty Latin 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.