Liberty Media Stock Z Score

FWONA Stock

USD 60.13 0.64 1.08%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Liberty Media Piotroski F Score and Liberty Media Valuation analysis.

For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.

At present, Liberty Media's Capital Surpluse is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 138.6 M, whereas Net Invested Capital is forecasted to decline to about 8.3 B. At present, Liberty Media's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 643.6 M, whereas Interest Expense is forecasted to decline to about 139.8 M.

Liberty Media Company Z Score Analysis

Liberty Media's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Cash And Equivalents
Total Assets		0.95	0.57	0.94	0.34	0.2	0.3	0.25	0.84	0.38	0.4	-0.36	0.51	-0.18	0.05	-0.04	-0.1	-0.07	0.62	0.2	0.22	0.17	0.01	0.14	-0.1	-0.1
Total Stockholder Equity	0.95		0.43	0.83	0.47	0.06	0.1	0.11	0.82	0.45	0.19	-0.38	0.63	-0.04	0.08	-0.01	-0.03	0.08	0.46	0.21	0.15	-0.02	-0.06	0.03	0.06	-0.02
Net Debt	0.57	0.43		0.73	-0.43	0.25	0.14	0.66	0.6	-0.29	0.36	-0.02	0.09	0.11	-0.42	0.47	0.41	-0.02	0.6	-0.35	-0.31	0.72	0.29	0.02	-0.19	-0.13
Total Liab	0.94	0.83	0.73		0.21	0.14	0.18	0.36	0.8	0.28	0.31	-0.27	0.53	-0.13	-0.03	0.12	0.03	0.03	0.56	0.09	0.09	0.29	0.1	0.14	-0.13	-0.13
Total Current Assets	0.34	0.47	-0.43	0.21		-0.34	-0.26	-0.48	0.14	0.8	-0.37	-0.27	0.75	-0.15	0.52	-0.38	-0.4	0.3	-0.28	0.55	0.39	-0.73	-0.25	0.03	0.23	0.09
Intangible Assets	0.2	0.06	0.25	0.14	-0.34		0.61	0.36	0.2	-0.32	0.66	-0.15	-0.39	-0.24	-0.26	0.03	-0.05	-0.49	0.45	-0.11	0.11	0.38	0.04	0.2	-0.19	-0.15
Current Deferred Revenue	0.3	0.1	0.14	0.18	-0.26	0.61		0.36	0.23	-0.28	0.97	0.05	-0.58	-0.43	-0.16	-0.13	-0.25	-0.8	0.71	-0.01	0.32	0.45	0.0	0.36	-0.28	-0.24
Retained Earnings	0.25	0.11	0.66	0.36	-0.48	0.36	0.36		0.11	-0.47	0.48	0.11	-0.23	-0.17	-0.31	0.62	0.27	-0.1	0.38	-0.17	-0.19	0.71	0.3	0.39	-0.2	-0.29
Accounts Payable	0.84	0.82	0.6	0.8	0.14	0.2	0.23	0.11		0.05	0.37	-0.15	0.37	0.22	-0.38	0.1	0.31	-0.29	0.72	-0.27	-0.18	0.13	-0.11	-0.26	0.16	0.26
Net Receivables	0.38	0.45	-0.29	0.28	0.8	-0.32	-0.28	-0.47	0.05		-0.38	-0.56	0.67	-0.39	0.8	-0.6	-0.68	0.46	-0.36	0.77	0.68	-0.45	-0.07	0.29	-0.23	-0.26
Good Will	0.4	0.19	0.36	0.31	-0.37	0.66	0.97	0.48	0.37	-0.38		0.06	-0.54	-0.31	-0.31	0.0	-0.09	-0.77	0.84	-0.16	0.18	0.57	0.05	0.26	-0.25	-0.18
Short Term Investments	-0.36	-0.38	-0.02	-0.27	-0.27	-0.15	0.05	0.11	-0.15	-0.56	0.06		-0.37	0.23	-0.44	0.37	0.46	-0.21	0.07	-0.5	-0.44	0.03	0.29	-0.13	0.44	0.15
Short Term Debt	0.51	0.63	0.09	0.53	0.75	-0.39	-0.58	-0.23	0.37	0.67	-0.54	-0.37		0.12	0.33	-0.06	-0.05	0.62	-0.22	0.35	0.06	-0.46	-0.09	-0.14	0.18	0.19
Common Stock	-0.18	-0.04	0.11	-0.13	-0.15	-0.24	-0.43	-0.17	0.22	-0.39	-0.31	0.23	0.12		-0.64	0.41	0.78	0.05	0.08	-0.74	-0.78	-0.28	-0.08	-0.84	0.7	0.65
Net Tangible Assets	0.05	0.08	-0.42	-0.03	0.52	-0.26	-0.16	-0.31	-0.38	0.8	-0.31	-0.44	0.33	-0.64		-0.65	-0.85	0.55	-0.51	0.95	0.84	-0.2	0.14	0.58	-0.53	-0.47
Long Term Debt	-0.04	-0.01	0.47	0.12	-0.38	0.03	-0.13	0.62	0.1	-0.6	0.0	0.37	-0.06	0.41	-0.65		0.77	0.01	0.1	-0.54	-0.77	0.29	0.07	-0.15	0.43	-0.01
Long Term Debt Total	-0.1	-0.03	0.41	0.03	-0.4	-0.05	-0.25	0.27	0.31	-0.68	-0.09	0.46	-0.05	0.78	-0.85	0.77		-0.11	0.22	-0.85	-0.97	0.08	-0.12	-0.63	0.64	0.45
Capital Surpluse	-0.07	0.08	-0.02	0.03	0.3	-0.49	-0.8	-0.1	-0.29	0.46	-0.77	-0.21	0.62	0.05	0.55	0.01	-0.11		-0.66	0.44	0.09	-0.19	0.3	0.1	-0.09	-0.16
Deferred Long Term Liab	0.62	0.46	0.6	0.56	-0.28	0.45	0.71	0.38	0.72	-0.36	0.84	0.07	-0.22	0.08	-0.51	0.1	0.22	-0.66		-0.4	-0.12	0.45	-0.04	-0.14	0.01	0.13
Long Term Investments	0.2	0.21	-0.35	0.09	0.55	-0.11	-0.01	-0.17	-0.27	0.77	-0.16	-0.5	0.35	-0.74	0.95	-0.54	-0.85	0.44	-0.4		0.84	-0.14	0.06	0.66	-0.53	-0.52
Accumulated Depreciation	0.22	0.15	-0.31	0.09	0.39	0.11	0.32	-0.19	-0.18	0.68	0.18	-0.44	0.06	-0.78	0.84	-0.77	-0.97	0.09	-0.12	0.84		0.0	0.22	0.69	-0.67	-0.48
Property Plant Equipment	0.17	-0.02	0.72	0.29	-0.73	0.38	0.45	0.71	0.13	-0.45	0.57	0.03	-0.46	-0.28	-0.2	0.29	0.08	-0.19	0.45	-0.14	0.0		0.44	0.44	-0.61	-0.46
Short Long Term Debt	0.01	-0.06	0.29	0.1	-0.25	0.04	0.0	0.3	-0.11	-0.07	0.05	0.29	-0.09	-0.08	0.14	0.07	-0.12	0.3	-0.04	0.06	0.22	0.44		0.46	-0.37	-0.28
Net Invested Capital	0.14	0.03	0.02	0.14	0.03	0.2	0.36	0.39	-0.26	0.29	0.26	-0.13	-0.14	-0.84	0.58	-0.15	-0.63	0.1	-0.14	0.66	0.69	0.44	0.46		-0.69	-0.8
Net Working Capital	-0.1	0.06	-0.19	-0.13	0.23	-0.19	-0.28	-0.2	0.16	-0.23	-0.25	0.44	0.18	0.7	-0.53	0.43	0.64	-0.09	0.01	-0.53	-0.67	-0.61	-0.37	-0.69		0.52
Cash And Equivalents	-0.1	-0.02	-0.13	-0.13	0.09	-0.15	-0.24	-0.29	0.26	-0.26	-0.18	0.15	0.19	0.65	-0.47	-0.01	0.45	-0.16	0.13	-0.52	-0.48	-0.46	-0.28	-0.8	0.52

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Liberty Media

According to the company's disclosures, Liberty Media has a Z Score 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 z score for all United States stocks is 100.0% higher than that of the company.

Liberty Media Institutional Holders

Institutional Holdings refers to the ownership stake in Liberty Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Media's value.

		Shares
Linonia Partnership Lp	2023-12-31	599.3 K
Davis Selected Advisers	2023-12-31	488.3 K
Manufacturers Life Insurance Co	2023-12-31	431.7 K
Madison Asset Management, Llc	2023-12-31	408.7 K
State Street Corporation	2023-12-31	380.2 K
Renaissance Technologies Corp	2023-12-31	367.3 K
Geode Capital Management, Llc	2023-12-31	367.3 K
Cqs (us), Llc	2023-12-31	293.4 K
Bamco Inc	2023-12-31	266.2 K
Vanguard Group Inc	2023-12-31	2.8 M
State Of Wisconsin Investment Board	2023-12-31	1.4 M

Liberty Fundamentals

	Return On Equity	0.0276
	Return On Asset	0.0174
	Profit Margin	0.06 %
	Operating Margin	0.1 %
	Current Valuation	15.46 B
	Shares Outstanding	23.98 M
	Shares Owned By Insiders	3.55 %
	Shares Owned By Institutions	78.19 %
	Number Of Shares Shorted	288.55 K
	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
	Short Ratio	2.11 X
	Earnings Per Share	0.62 X
	Price To Earnings To Growth	3.46 X
	Target Price	75.63
	Beta	1.11
	Market Capitalization	15.57 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
	Annual Yield	0.02 %
	Net Asset	10.27 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.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liberty Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liberty Media's short interest history, or implied volatility extrapolated from Liberty Media options trading.

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When determining whether Liberty Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Media's Net Worth?

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Largest Cable & Satellite Companies

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Largest Media & Entertainment Companies

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Check out Liberty Media Piotroski F Score and Liberty Media Valuation analysis.

For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Liberty Media Stock Z Score

Liberty Media Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score Driver Correlations

Liberty Media Institutional Holders

Liberty Fundamentals

About Liberty Media Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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