Liberty Tripadvisor Holdings Stock Z Score
LTRPBDelisted Stock | USD 9.29 0.00 0.00% |
Liberty |
Liberty Tripadvisor Holdings Company Z Score Analysis
Liberty Tripadvisor's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Liberty Tripadvisor Z Score | 0.79 |
Most of Liberty Tripadvisor's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Tripadvisor Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionBased on the company's disclosures, Liberty Tripadvisor Holdings has a Z Score of 0.79. This is 141.15% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The z score for all United States stocks is 90.94% higher than that of the company.
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
All Next | Launch Module |
Liberty Fundamentals
Return On Equity | -0.58 | ||||
Return On Asset | 0.021 | ||||
Profit Margin | (0.16) % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 179.26 M | ||||
Shares Outstanding | 4.06 M | ||||
Shares Owned By Insiders | 96.44 % | ||||
Number Of Shares Shorted | 1.8 K | ||||
Price To Earning | 14.34 X | ||||
Price To Book | 28.57 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 1.79 B | ||||
Gross Profit | 1.16 B | ||||
EBITDA | 266 M | ||||
Net Income | (1.02 B) | ||||
Cash And Equivalents | 1.08 B | ||||
Cash Per Share | 14.21 X | ||||
Total Debt | 1.13 B | ||||
Debt To Equity | 0.60 % | ||||
Current Ratio | 1.97 X | ||||
Book Value Per Share | (5.42) X | ||||
Cash Flow From Operations | 226 M | ||||
Short Ratio | 3.90 X | ||||
Earnings Per Share | (3.55) X | ||||
Number Of Employees | 2.85 K | ||||
Beta | 3.75 | ||||
Market Capitalization | 142.26 M | ||||
Total Asset | 3.56 B | ||||
Retained Earnings | (724 M) | ||||
Working Capital | 748 M | ||||
Z Score | 0.79 | ||||
Net Asset | 3.56 B |
About Liberty Tripadvisor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Tripadvisor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Tripadvisor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Tripadvisor Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liberty Tripadvisor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liberty Tripadvisor's short interest history, or implied volatility extrapolated from Liberty Tripadvisor options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Tripadvisor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Tripadvisor's history and understand the potential risks before investing.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |