Liberty Media Stock Buy Hold or Sell Recommendation
| LSXMK Stock | USD 25.05 0.27 1.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Liberty Media is 'Hold'. Macroaxis provides Liberty Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSXMK positions. The advice algorithm takes into account all of Liberty Media's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Liberty Media's buy or sell advice are summarized below:
Real Value 32.34 | Target Price 38.5 | Hype Value 24.94 | Market Value 25.05 | Naive Value 26.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Liberty Media given historical horizon and risk tolerance towards Liberty Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Liberty Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Liberty |
Execute Liberty Media Buy or Sell Advice
The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liberty Media. Macroaxis does not own or have any residual interests in Liberty Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Liberty Media Trading Alerts and Improvement Suggestions
| Liberty Media generated a negative expected return over the last 90 days | |
| The company 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. Debt can assist Liberty Media until it has trouble settling it off, either with new capital or with free cash flow. So, Liberty Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liberty Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liberty to invest in growth at high rates of return. When we think about Liberty Media's use of debt, we should always consider it together with cash and equity. | |
| Liberty Media has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of Liberty Media shares are owned by institutional investors | |
| Latest headline from carscoops.com: Mario Andretti Gets Political Support To Fight Formula 1 Rejection |
Liberty Media Returns Distribution Density
The distribution of Liberty Media's historical returns is an attempt to chart the uncertainty of Liberty Media's future price movements. The chart of the probability distribution of Liberty Media daily returns describes the distribution of returns around its average expected value. We use Liberty Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Media returns is essential to provide solid investment advice for Liberty Media.
| Mean Return | -0.28 | Value At Risk | -3.17 | Potential Upside | 2.27 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liberty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liberty Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Media backward and forwards among themselves. Liberty Media's institutional investor refers to the entity that pools money to purchase Liberty Media's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 2.5 M | Newsouth Capital Management Inc | 2023-12-31 | 2.3 M | Adage Capital Partners Gp Llc | 2023-12-31 | 2.1 M | Norges Bank | 2023-12-31 | 2.1 M | Seizert Capital Partners, Llc | 2023-12-31 | 2 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.8 M | Weitz Wallace R & Co | 2023-12-31 | 1.8 M | Millennium Management Llc | 2023-12-31 | 1.8 M | Cadian Capital Management Lp | 2023-12-31 | 1.8 M | Berkshire Hathaway Inc | 2023-09-30 | 43.2 M | Baupost Group Llc | 2023-12-31 | 14.9 M |
Liberty Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 405M | 501M | (402M) | (236M) | (56M) | (58.8M) | |
| Free Cash Flow | 1.6B | 1.6B | 1.5B | 1.5B | 1.2B | 1.2B | |
| Depreciation | 537M | 573M | 603M | 611M | 624M | 527.2M | |
| Other Non Cash Items | 130M | 1.9B | 518M | (536M) | 315M | 330.8M | |
| Capital Expenditures | 363M | 350M | 388M | 426M | 650M | 682.5M | |
| Net Income | 735M | (719M) | 875M | 1.5B | 829M | 1.1B | |
| End Period Cash Flow | 507M | 1.0B | 606M | 370M | 306M | 581.9M | |
| Investments | 55M | 12M | (200M) | (18M) | (249M) | (261.5M) | |
| Net Borrowings | 1.1B | 4.9B | 124M | (1.2B) | (1.1B) | (1.1B) | |
| Dividends Paid | 68M | 64M | 58M | 249M | 65M | 61.8M | |
| Change To Netincome | 312M | 261M | 620M | (314M) | (361.1M) | (379.2M) |
Liberty Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Media or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | 1.30 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.19 |
Liberty Media Volatility Alert
Liberty Media exhibits very low volatility with skewness of -0.21 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liberty Media Fundamentals Vs Peers
Comparing Liberty Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Media's direct or indirect competition across all of the common fundamentals between Liberty Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liberty Media to competition |
| Fundamentals | Liberty Media | Peer Average |
| Return On Equity | 0.0822 | -0.31 |
| Return On Asset | 0.0394 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 21.95 B | 16.62 B |
| Shares Outstanding | 218.69 M | 571.82 M |
| Shares Owned By Insiders | 42.80 % | 10.09 % |
| Shares Owned By Institutions | 66.88 % | 39.21 % |
| Number Of Shares Shorted | 5.55 M | 4.71 M |
| Price To Earning | 15.79 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 8.95 B | 9.43 B |
| Gross Profit | 4.52 B | 27.38 B |
| EBITDA | 2.53 B | 3.9 B |
| Net Income | 829 M | 570.98 M |
| Cash And Equivalents | 494 M | 2.7 B |
| Cash Per Share | 1.51 X | 5.01 X |
| Total Debt | 11.66 B | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 31.12 X | 1.93 K |
| Cash Flow From Operations | 1.83 B | 971.22 M |
| Short Ratio | 1.90 X | 4.00 X |
| Earnings Per Share | 2.42 X | 3.12 X |
| Price To Earnings To Growth | 1.08 X | 4.89 X |
| Target Price | 39.75 | |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 8.17 B | 19.03 B |
| Total Asset | 29.9 B | 29.47 B |
| Retained Earnings | 14.59 B | 9.33 B |
| Working Capital | (2.52 B) | 1.48 B |
| Current Asset | 608.21 M | 9.34 B |
Note: Acquisition by Berkshire Hathaway Inc of 311637 shares of Liberty Media at 25.4664 subject to Rule 16b-3 [view details]
Liberty Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Liberty Media Buy or Sell Advice
When is the right time to buy or sell Liberty Media? Buying financial instruments such as Liberty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 14.3B | 13.1B | 11.7B | 8.7B | Total Assets | 31.7B | 30.5B | 29.9B | 29.7B |
Use Investing Ideas to Build Portfolios
In addition to having Liberty Media in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Liberty Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Liberty Stock analysis
When running Liberty Media's price analysis, check to measure Liberty Media'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 Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media'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 Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
Is Liberty Media's industry 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 Media. 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 Media 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 (0.31) | Earnings Share 2.42 | Revenue Per Share 27.379 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0394 |
The market value of Liberty Media 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media'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 Media's market value can be influenced by many factors that don't directly affect Liberty Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media'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.