Liberty Latin America Stock Technical Analysis
| LILAK Stock | USD 6.91 0.10 1.43% |
As of the 1st of December, Liberty Latin secures the Standard Deviation of 3.5, mean deviation of 2.02, and Risk Adjusted Performance of (0.08). 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liberty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LibertyLiberty |
Liberty Latin Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.17 | Buy | 4 | Odds |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liberty Latin America, talking to its executives and customers, or listening to Liberty conference calls.
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.
Liberty Latin America Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Liberty Latin America volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Latin America Trend Analysis
Use this graph to draw trend lines for Liberty Latin America. You can use it to identify possible trend reversals for Liberty Latin as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Liberty Latin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Latin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Latin America applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Liberty Latin America market price will keep on failing further. It has 122 observation points and a regression sum of squares at 84.7, which is the sum of squared deviations for the predicted Liberty Latin price change compared to its average price change.About Liberty Latin Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Liberty Latin America on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Liberty Latin America based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liberty Latin America price pattern first instead of the macroeconomic environment surrounding Liberty Latin America. By analyzing Liberty Latin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Liberty Latin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Liberty Latin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.012 | Price To Sales Ratio | 0.34 | 0.32 |
Liberty Latin December 1, 2024 Technical Indicators
Most technical analysis of Liberty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Liberty from various momentum indicators to cycle indicators. When you analyze Liberty charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (830.81) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.28 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 26.66 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 3.64 | |||
| Skewness | (3.03) | |||
| Kurtosis | 16.53 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Cable & Satellite 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 Latin. 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 Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share (2.90) | Revenue Per Share 22.298 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0239 |
The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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.