Liberty Global Plc Stock Alpha and Beta Analysis
| LBTYA Stock | USD 20.06 0.23 1.16% |
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 0.36 | Alpha 0.0204 | Risk 1.4 | Sharpe Ratio 0.0861 | Expected Return 0.12 |
Liberty Global Quarterly Cash And Equivalents |
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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.
Liberty |
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.| α | 0.02 | β | 0.36 |
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 Sat, Aug 10, 2024 and Fri, Nov 8, 2024 is 20.39 with a coefficient of variation of 4.21. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 20.11, and mean deviation of 0.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Traitors Studio All3Media Gets 119M Cash Boost From New Owner RedBird IMI | 09/06/2024 |
2 | Disposition of 11 shares by Andrea Salvato of Liberty Global subject to Rule 16b-3 | 09/10/2024 |
3 | Telenet renews its partnership with Unit-T, a Solutions30 subsidiary, for a five-year period to connect and maintain Belgian homes and offices to fiber | 09/18/2024 |
4 | TelevisaUnivision CEO Wade Davis Exits Role, Daniel Alegre Named New CEO | 09/19/2024 |
5 | John Malone Says Warner Bros. Discoverys Bulletproof Balance Sheet, Energetic CEO Will Serve It Well | 09/25/2024 |
6 | Fund 1 Investments, LLC Expands Stake in Tile Shop Holdings Inc | 10/01/2024 |
7 | Liberty Global Announces Key Sunrise Spin Dates Record Date, Distribution Date, Nasdaq and SIX Swiss Exchange Trading Dates | 10/15/2024 |
8 | Liberty Globals Buy Rating Reaffirmed at Benchmark | 10/29/2024 |
9 | Liberty Global Ltd. Released Earnings Last Week And Analysts Lifted Their Price Target To US26.49 | 11/01/2024 |
10 | British regulator says 19.5 billion Vodafone-Three merger could go ahead if remedies are adopted | 11/05/2024 |
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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0509 | 0.0452 | Price To Sales Ratio | 1.01 | 0.96 |
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 | View | |
| 14th of May 2024 Next Financial Report | View | |
| 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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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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.