Liberty Global Plc Stock Price on December 31, 2023
| LBTYA Stock | USD 17.01 0.19 1.10% |
Below is the normalized historical share price chart for Liberty Global PLC extending back to June 02, 2004. 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 Global stands at 17.01, as last reported on the 16th of May 2024, with the highest price reaching 17.37 and the lowest price hitting 16.95 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Global PLC has Sharpe Ratio of -0.0378, which conveys that the firm had a -0.0378% return per unit of risk over the last 3 months. Liberty Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Global's Risk Adjusted Performance of (0.05), mean deviation of 1.51, and Standard Deviation of 1.92 to check out the risk estimate we provide.
At present, Liberty Global's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 573.8 M, whereas Other Stockholder Equity is forecasted to decline to about 1.3 B. . At present, Liberty Global's Price To Operating Cash Flows Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 13.98, whereas Price To Sales Ratio is forecasted to decline to 0.96. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of June 2004 | 200 Day MA 17.2929 | 50 Day MA 16.7886 | Beta 1.166 |
Liberty |
Sharpe Ratio = -0.0378
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| Negative Returns | LBTYA |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Global 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 Global by adding Liberty Global to a well-diversified portfolio.
Price Book 0.3292 | Enterprise Value Ebitda (40.74) | Price Sales 0.8536 | Shares Float 283 M | Wall Street Target Price 23.76 |
Liberty Global Valuation on December 31, 2023
It is possible to determine the worth of Liberty Global on a given historical date. On December 31, 2023 Liberty was worth 17.68 at the beginning of the trading date compared to the closed value of 17.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Global stock. Still, in general, we apply an absolute valuation method to find Liberty Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Global's related companies.
| Open | High | Low | Close | Volume | |
| 17.51 | 17.74 | 17.50 | 17.61 | 748,983 | |
12/29/2023 | 17.68 | 17.90 | 17.59 | 17.77 | 839,200 |
| 17.52 | 18.00 | 17.50 | 17.97 | 1,161,392 |
| Backtest Liberty Global | | | Liberty Global History | | | Liberty Global Valuation | Previous | Next |
Liberty Global Trading Date Momentum on December 31, 2023
| On January 02 2024 Liberty Global PLC was traded for 17.97 at the closing time. The highest daily price throughout the period was 18.00 and the lowest price was 17.50 . The daily volume was 1.2 M. The net trading volume on 01/02/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.13% . The trading delta at closing time to current closing price is 0.62% . |
Liberty Global PLC Fundamentals Correlations and Trends
By evaluating Liberty Global'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 Global'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 Global Stock history
Liberty Global 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 Global PLC 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 Global stock prices may prove useful in developing a viable investing in Liberty Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 425.7 M | 573.8 M | |
| Net Income Applicable To Common Shares | 1.7 B | 2.4 B |
Liberty Global Stock Technical Analysis
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.
Price Boundaries
Liberty Global Period Price Range
Low | December 29, 2023
| High |
17.68 | 17.77 |
Liberty Global May 16, 2024 Market Strength
Market strength 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 undertsting and applying Liberty Global stock market strength indicators, traders can identify Liberty Global PLC entry and exit signals to maximize returns
| Accumulation Distribution | 14533.63 | |||
| Daily Balance Of Power | 0.2903 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.74 | |||
| Day Typical Price | 17.75 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | (0.76) |
Liberty Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Global'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 | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.55) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Liberty Stock analysis
When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Global'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 Global. 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 Global 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 (0.68) | Earnings Share (6.61) | Revenue Per Share 18.617 | Quarterly Revenue Growth 0.041 | Return On Assets (0) |
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global'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.