Liberty Global Plc Stock Alpha and Beta Analysis

LBTYA Stock  USD 17.81  0.11  0.62%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Liberty Global PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Liberty Global over a specified time horizon. Remember, high Liberty Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Liberty Global's market risk premium analysis include:
Beta
1.68
Alpha
0.0197
Risk
1.8
Sharpe Ratio
0.0623
Expected Return
0.11
Please note that although Liberty Global alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Liberty Global did 0.02  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Liberty Global PLC stock's relative risk over its benchmark. Liberty Global PLC has a beta of 1.68  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Global will likely underperform. At present, Liberty Global's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Tangible Book Value Per Share is expected to grow to 29.15, whereas Enterprise Value Over EBITDA is forecasted to decline to 51.41.

Liberty Global Quarterly Cash And Equivalents

1.74 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Liberty Global Backtesting, Liberty Global Valuation, Liberty Global Correlation, Liberty Global Hype Analysis, Liberty Global Volatility, Liberty Global History and analyze Liberty Global Performance.

Liberty Global Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Liberty Global market risk premium is the additional return an investor will receive from holding Liberty Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Liberty Global's performance over market.
α0.02   β1.68

Liberty Global expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Liberty Global's Buy-and-hold return. Our buy-and-hold chart shows how Liberty Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Liberty Global Market Price Analysis

Market price analysis indicators help investors to evaluate how Liberty Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Global shares will generate the highest return on investment. By understating and applying Liberty Global stock market price indicators, traders can identify Liberty Global position entry and exit signals to maximize returns.

Liberty Global Return and Market Media

The median price of Liberty Global for the period between Fri, Mar 15, 2024 and Thu, Jun 13, 2024 is 16.77 with a coefficient of variation of 3.04. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 16.86, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
WorldVue Announces Chris Coles as Chief Business Development Officer
04/09/2024
2
Acquisition by Drew Marisa D of 1799 shares of Liberty Global subject to Rule 16b-3
04/26/2024
3
Liberty Global reports Q1 results
05/01/2024
4
Liberty Global First Quarter 2024 Earnings Beats Expectations
05/03/2024
5
Anetac Emerges from Stealth to Empower Enterprises with a Streaming Identity Solution Revolutionizing Service Account Security, Raises 16M in Funding
05/06/2024
6
RedBird IMI Completes Acquisition of Global Production Company All3Media
05/16/2024
7
Victory Capital Management Inc. Invests 868,000 in Liberty Global Ltd. - MarketBeat
05/22/2024
8
Gabelli Funds LLC Reduces Stock Position in Liberty Global Ltd. - MarketBeat
06/05/2024
9
Liberty Global Ltd. Stock Holdings Boosted by Hsbc Holdings PLC - Defense World
06/10/2024

About Liberty Global Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Liberty or other stocks. Alpha measures the amount that position in Liberty Global PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding32.1242.1342.3946.2
PTB Ratio0.590.410.40.38

Liberty Global Upcoming Company Events

As portrayed in its financial statements, the presentation of Liberty Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Liberty Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Liberty Global. Please utilize our Beneish M Score to check the likelihood of Liberty Global's management manipulating its earnings.
28th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Additional Information and Resources on Investing in Liberty Stock

When determining whether Liberty Global PLC 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 Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Liberty Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Liberty Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liberty Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...