Liberty Media Stock Performance
| FWONA Stock | USD 62.01 0.00 0.00% |
Liberty Media has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Liberty Media returns are very sensitive to returns on the market. As the market goes up or down, Liberty Media is expected to follow. Liberty Media right now secures a risk of 1.44%. Please verify Liberty Media downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Liberty Media will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Media are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Liberty Media is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 1.73 | Year To Date Return 7.8 | Ten Year Return 163.49 | All Time Return 211.11 |
Forward Dividend Yield 0.021 | Payout Ratio 0.0209 | Last Split Factor 1018:1000 | Ex Dividend Date 2023-07-20 | Last Split Date 2023-07-20 |
1 | The Liberty Braves Group Q4 2023 Earnings Call Transcript | 02/29/2024 |
2 | Acquisition by Wilm Renee L of 2579 shares of Liberty Media subject to Rule 16b-3 | 03/14/2024 |
3 | 1 Super Stock on Track for a Record-Breaking Year in 2024 | 03/27/2024 |
4 | Acquisition by Brian Deevy of 576 shares of Liberty Media at 33.97 subject to Rule 16b-3 | 03/28/2024 |
5 | CPP Investments Agrees on Realization of Investment in Dorna Sports | 04/01/2024 |
6 | Berkshire Hathaway buys 66.4 million in Liberty Media stock - Investing.com India | 04/08/2024 |
7 | Acquisition by Andrea Wong of 362 shares of Liberty Media subject to Rule 16b-3 | 04/12/2024 |
8 | Motor racing-Chinese fans hope Zhou can shrug off poor form on home debut | 04/17/2024 |
9 | Citi shifts ratings on Sirius XM, Liberty Sirius as discount gap closes | 04/24/2024 |
| Begin Period Cash Flow | 1.7 B |
Liberty |
Liberty Media Relative Risk vs. Return Landscape
If you would invest 6,157 in Liberty Media on January 30, 2024 and sell it today you would earn a total of 43.50 from holding Liberty Media or generate 0.71% return on investment over 90 days. Liberty Media is currently producing 0.0213% returns and takes up 1.4433% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Media, and traders can use it to determine the average amount a Liberty Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0147
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| Negative Returns | FWONA |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Liberty Media is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Media by adding it to a well-diversified portfolio.
Liberty Media Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Media, and Liberty Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | 0.0276 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 15.96 B | ||||
| Shares Outstanding | 23.99 M | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 3.22 B | ||||
| Gross Profit | 823 M | ||||
| EBITDA | 666 M | ||||
| Net Income | 185 M | ||||
| Cash And Equivalents | 1.73 B | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 27.36 X | ||||
| Cash Flow From Operations | 619 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 16.08 B | ||||
| Total Asset | 10.27 B | ||||
| Retained Earnings | 14.59 B | ||||
| Working Capital | 924 M | ||||
| Current Asset | 2.4 B | ||||
| Current Liabilities | 3.06 B | ||||
About Liberty Media Performance
To evaluate Liberty Media Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Liberty Media generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Liberty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Liberty Media market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Liberty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.13 | 4.87 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Liberty Media performance evaluation
Checking the ongoing alerts about Liberty Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Media has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Citi shifts ratings on Sirius XM, Liberty Sirius as discount gap closes |
- Analyzing Liberty Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Media's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Media's stock. These opinions can provide insight into Liberty Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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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 (0.83) | Earnings Share 0.62 | Revenue Per Share 13.769 | Quarterly Revenue Growth 0.631 | Return On Assets 0.0174 |
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.