Liberty Latin Shares Owned By Institutions vs. Operating Margin
| LILA Stock | USD 6.47 0.06 0.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.6659 |
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For Liberty Latin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Latin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Latin America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Latin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Latin America over time as well as its relative position and ranking within its peers.
Liberty |
Liberty Latin's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Diversified Telecommunication Services 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.
Liberty Latin America Operating Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Latin's current stock value. Our valuation model uses many indicators to compare Liberty Latin value to that of its competitors to determine the firm's financial worth. Liberty Latin America is rated below average in shares owned by institutions category among its peers. It is rated fifth overall in operating margin category among its peers . The ratio of Shares Owned By Institutions to Operating Margin for Liberty Latin America is about 503.02 . At present, Liberty Latin's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Latin's earnings, one of the primary drivers of an investment's value.Liberty Latin's Earnings Breakdown by Geography
Liberty Operating Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Liberty Latin |
| = | 66.55 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Liberty Latin |
| = | 0.13 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Liberty Operating Margin Comparison
Liberty Latin is currently under evaluation in operating margin category among its peers.
Liberty Latin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liberty Latin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liberty Latin will eventually generate negative long term returns. The profitability progress is the general direction of Liberty Latin's change in net profit over the period of time. It can combine multiple indicators of Liberty Latin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -198 M | -188.1 M | |
| Operating Income | 517.7 M | 343.7 M | |
| Income Before Tax | -62.4 M | -65.5 M | |
| Total Other Income Expense Net | -580.1 M | -609.1 M | |
| Net Loss | -86.8 M | -91.1 M | |
| Income Tax Expense | 24.4 M | 23.2 M | |
| Net Income From Continuing Ops | 133.6 M | 140.3 M | |
| Net Loss | -158 M | -165.9 M | |
| Interest Income | 723.2 M | 483.9 M | |
| Net Interest Income | -588.9 M | -618.3 M | |
| Non Operating Income Net Other | 399.3 M | 419.2 M | |
| Change To Netincome | -332.1 M | -315.5 M | |
| Net Loss | (0.35) | (0.37) | |
| Income Quality | (10.33) | (9.82) | |
| Net Income Per E B T | 1.18 | 0.86 |
Liberty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liberty Latin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liberty Latin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liberty Latin's important profitability drivers and their relationship over time.
Use Liberty Latin in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Latin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Latin will appreciate offsetting losses from the drop in the long position's value.Liberty Latin Pair Trading
Liberty Latin America Pair Trading Analysis
The ability to find closely correlated positions to Liberty Latin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Latin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Latin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Latin America to buy it.
The correlation of Liberty Latin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Latin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Latin America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Latin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Liberty Latin position
In addition to having Liberty Latin 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?
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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Check out Correlation Analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Liberty Latin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liberty Latin America at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Liberty Latin's income statement, its balance sheet, and the statement of cash flows.