Liberty Media Stock Performance
| LSXMK Stock | USD 21.34 0.54 2.60% |
The company secures a Beta (Market Risk) of 1.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Media will likely underperform. At this point, Liberty Media has a negative expected return of -0.46%. Please make sure to verify Liberty Media's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Liberty Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Liberty Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's primary indicators remain quite persistent which may send shares a bit higher in July 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.6 | Five Day Return 5.49 | Year To Date Return (26.99) | Ten Year Return (28.94) | All Time Return (28.94) |
Last Split Factor 1017:1000 | Ex Dividend Date 2022-02-10 | Last Split Date 2020-05-18 |
1 | Acquisition by Berkshire Hathaway Inc of 147495 shares of Liberty Media at 28.8274 subject to Rule 16b-3 | 03/25/2024 |
2 | Acquisition by Berkshire Hathaway Inc of 7378500 shares of Liberty Media at 29.0997 subject to Rule 16b-3 | 03/26/2024 |
3 | The 3 Most Undervalued Warren Buffett Stocks to Buy in April 2024 | 04/04/2024 |
4 | Acquisition by Berkshire Hathaway Inc of 165517 shares of Liberty Media at 27.2208 subject to Rule 16b-3 | 04/05/2024 |
5 | Acquisition by Berkshire Hathaway Inc of 9677 shares of Liberty Media at 26.952 subject to Rule 16b-3 | 04/08/2024 |
6 | Acquisition by Berkshire Hathaway Inc of 168650 shares of Liberty Media at 26.1947 subject to Rule 16b-3 | 04/11/2024 |
7 | Acquisition by Berkshire Hathaway Inc of 317017 shares of Liberty Media at 25.6716 subject to Rule 16b-3 | 04/12/2024 |
8 | Acquisition by Gregory Maffei of 23081 shares of Liberty Media at 25.87 subject to Rule 16b-3 | 04/22/2024 |
9 | Acquisition by Berkshire Hathaway Inc of 227469 shares of Liberty Media at 24.3622 subject to Rule 16b-3 | 04/25/2024 |
10 | Acquisition by Berkshire Hathaway Inc of 311637 shares of Liberty Media at 25.4664 subject to Rule 16b-3 | 04/29/2024 |
11 | Liberty Media Corporation to Present at MoffettNathanson Media, Internet Communications Conference | 04/30/2024 |
12 | Donald Trump claims he is Lando Norriss lucky charm after Miami victory | 05/06/2024 |
13 | LSXMK Stock Earnings Liberty SiriusXM Gr Misses EPS, Beats Revenue for Q1 2024 | 05/09/2024 |
14 | Disposition of 2050 shares by Wong Andrea L of Liberty Media at 34.99 subject to Rule 16b-3 | 05/10/2024 |
15 | Disposition of 113807 shares by Malone John C of Liberty Media at 68.8123 subject to Rule 16b-3 | 05/13/2024 |
16 | Ford would welcome General Motors joining Formula 1 grid for competition purposes | 05/23/2024 |
17 | Is Liberty SiriusXM Group a Buy - Yahoo Canada Shine On | 05/31/2024 |
18 | Disposition of 145 shares by Wendling Brian J of Liberty Media at 70.205 subject to Rule 16b-3 | 06/04/2024 |
19 | Acquisition by Malone John C of 166171 shares of Liberty Media at 70.551 subject to Rule 16b-3 | 06/05/2024 |
20 | Acquisition by Berkshire Hathaway Inc of 1250000 shares of Liberty Media at 27.7594 subject to Rule 16b-3 | 06/07/2024 |
21 | SiriusXM Liberty Media Agree To Amend Merger Agreement RadioInsight - RadioInsight | 06/17/2024 |
| Begin Period Cash Flow | 362 M |
Liberty |
Liberty Media Relative Risk vs. Return Landscape
If you would invest 2,874 in Liberty Media on March 22, 2024 and sell it today you would lose (740.00) from holding Liberty Media or give up 25.75% of portfolio value over 90 days. Liberty Media is currently producing negative expected returns and takes up 2.0228% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Media, and traders can use it to determine the average amount a Liberty Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2268
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| Negative Returns | LSXMK |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 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.
Liberty Media Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Media, and Liberty Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | 0.0828 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 21.03 B | ||||
| Shares Outstanding | 218.8 M | ||||
| Price To Earning | 15.79 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 8.95 B | ||||
| Gross Profit | 4.52 B | ||||
| EBITDA | 2.53 B | ||||
| Net Income | 829 M | ||||
| Cash And Equivalents | 494 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 11.66 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 31.66 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 2.56 X | ||||
| Market Capitalization | 6.97 B | ||||
| Total Asset | 29.9 B | ||||
| Retained Earnings | 14.59 B | ||||
| Working Capital | (2.52 B) | ||||
| Current Asset | 608.21 M | ||||
| Current Liabilities | 3.22 B | ||||
About Liberty Media Performance
To evaluate Liberty Media Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Liberty Media generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Liberty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Liberty Media market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Liberty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.13 | 4.87 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.13 |
Things to note about Liberty Media performance evaluation
Checking the ongoing alerts about Liberty Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Media generated a negative expected return over the last 90 days | |
| Liberty Media has accumulated 11.66 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Liberty Media has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Liberty Media's use of debt, we should always consider it together with its cash and equity. | |
| Liberty Media has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of Liberty Media shares are owned by institutional investors | |
| Latest headline from news.google.com: SiriusXM Liberty Media Agree To Amend Merger Agreement RadioInsight - RadioInsight |
- Analyzing Liberty Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Media's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Media's stock. These opinions can provide insight into Liberty Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Information and Resources on Investing in Liberty Stock
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:Check out Correlation Analysis 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 closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Cable & Satellite space 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 0.382 | Earnings Share 2.56 | Revenue Per Share 27.434 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0394 |
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.