Liberty Media Stock Beta
| LLYVK Stock | 82.57 1.66 1.97% |
Liberty Media's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Liberty Stock price.
Liberty | Beta | Build AI portfolio with Liberty Stock |
Liberty Media Company Beta Analysis
Liberty Media's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Liberty Beta 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 Beta. 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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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Liberty Media has a Beta of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Liberty Beta 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 Beta 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 beta category among its peers.
Liberty Fundamentals
| Return On Asset | -0.0058 | ||||
| Current Valuation | 8.79 B | ||||
| Shares Outstanding | 63.74 M | ||||
| Shares Owned By Insiders | 28.35 % | ||||
| Shares Owned By Institutions | 74.87 % | ||||
| Number Of Shares Shorted | 2.01 M | ||||
| Price To Book | 0.35 X | ||||
| EBITDA | (170 M) | ||||
| Net Income | (33 M) | ||||
| Total Debt | 1.56 B | ||||
| Book Value Per Share | (4.07) X | ||||
| Cash Flow From Operations | (14 M) | ||||
| Short Ratio | 6.89 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Target Price | 89.0 | ||||
| Market Capitalization | 7.52 B | ||||
| Total Asset | 1.22 B | ||||
| Working Capital | 322 M | ||||
| Net Asset | 1.22 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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Is Movies & Entertainment 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 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.
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.