Liberty Media Stock Price on August 5, 2022
| FWONA Stock | USD 61.69 0.66 1.06% |
Below is the normalized historical share price chart for Liberty Media extending back to January 10, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty Media stands at 61.69, as last reported on the 25th of April, with the highest price reaching 62.18 and the lowest price hitting 61.14 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. We consider Liberty Media very steady. Liberty Media has Sharpe Ratio of 0.0115, which conveys that the firm had a 0.0115% return per unit of risk over the last 3 months. We have found thirty technical indicators for Liberty Media, which you can use to evaluate the volatility of the firm. Please verify Liberty Media's Mean Deviation of 1.19, risk adjusted performance of 0.0562, and Downside Deviation of 1.54 to check out if the risk estimate we provide is consistent with the expected return of 0.0168%.
At present, Liberty Media's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 39.6 M, whereas Total Stockholder Equity is forecasted to decline to about 4.9 B. . At present, Liberty Media's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 25.06, whereas Price To Sales Ratio is forecasted to decline to 3.30. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of January 2013 | 200 Day MA 60.0833 | 50 Day MA 61.3346 | Beta 1.106 |
Liberty |
Sharpe Ratio = 0.0115
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| Negative Returns | FWONA |
Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Media by adding Liberty Media to a well-diversified portfolio.
Price Book 2.1752 | Enterprise Value Ebitda 21.5008 | Price Sales 4.8327 | Shares Float 206.8 M | Wall Street Target Price 76.25 |
Liberty Media Valuation on August 5, 2022
It is possible to determine the worth of Liberty Media on a given historical date. On August 5, 2022 Liberty was worth 60.2 at the beginning of the trading date compared to the closed value of 56.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Media stock. Still, in general, we apply an absolute valuation method to find Liberty Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Media's related companies.
| Open | High | Low | Close | Volume | |
| 60.57 | 60.87 | 59.43 | 59.43 | 62,912 | |
08/05/2022 | 60.20 | 62.51 | 56.29 | 56.29 | 127,454 |
| 57.69 | 59.73 | 57.52 | 58.32 | 131,220 |
| Backtest Liberty Media | | | Liberty Media History | | | Liberty Media Valuation | Previous | Next |
Liberty Media Trading Date Momentum on August 5, 2022
| On August 08 2022 Liberty Media was traded for 58.32 at the closing time. The highest daily price throughout the period was 59.73 and the lowest price was 57.52 . The daily volume was 131.2 K. The net trading volume on 08/08/2022 added to the next day price jump. The overall trading delta to closing price of the next trading day was 3.61% . The trading delta at closing time to current closing price is 8.07% . |
Liberty Media Fundamentals Correlations and Trends
By evaluating Liberty Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Media Stock history
Liberty Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Media stock prices may prove useful in developing a viable investing in Liberty Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 240 M | 209.9 M | |
| Net Income Applicable To Common Shares | 502.2 M | 948.4 M |
Liberty Media Quarterly Net Working Capital |
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Liberty Media Stock Technical Analysis
Liberty Media 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.
Price Boundaries
Liberty Media Period Price Range
Low | August 5, 2022
| High |
60.20 | 56.29 |
Liberty Media April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Media 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 Media shares will generate the highest return on investment. By undertsting and applying Liberty Media stock market strength indicators, traders can identify Liberty Media entry and exit signals to maximize returns
Liberty Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Media's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | 0.1272 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.