Liberty Media Stock Shares Owned By Insiders
| LSXMB Stock | USD 25.50 0.30 1.19% |
Liberty Media fundamentals help investors to digest information that contributes to Liberty Media's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Media stock.
Liberty | Shares Owned By Insiders |
Liberty Media Company Shares Owned By Insiders Analysis
Liberty Media's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Liberty Media Shares Owned By Insiders | 98.00 % |
Most of Liberty Media's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Liberty Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Media is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Liberty Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Media's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 98% of Liberty Media are shares owned by insiders. This is much higher than that of the Media sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Liberty Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Media's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Media could also be used in its relative valuation, which is a method of valuing Liberty Media by comparing valuation metrics of similar companies.Liberty Media is currently under evaluation in shares owned by insiders category among related companies.
Liberty Fundamentals
| Return On Equity | 0.0822 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 22.18 B | ||||
| Shares Outstanding | 9.76 M | ||||
| Shares Owned By Insiders | 98.00 % | ||||
| Shares Owned By Institutions | 0.69 % | ||||
| Number Of Shares Shorted | 872 | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 8.95 B | ||||
| Gross Profit | 4.52 B | ||||
| EBITDA | 2.53 B | ||||
| Net Income | 829 M | ||||
| Cash And Equivalents | 494 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 11.66 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 31.12 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 8.19 B | ||||
| Total Asset | 29.9 B | ||||
| Retained Earnings | 14.59 B | ||||
| Working Capital | (2.52 B) | ||||
| Current Asset | 608.21 M | ||||
| Current Liabilities | 3.22 B | ||||
| Net Asset | 29.9 B |
About Liberty Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Liberty Media Piotroski F Score and Liberty Media Altman Z Score analysis. For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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 (0.31) | 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.