Liberty Book Value per Share vs Asset Turnover Analysis

LILA Stock  USD 7.30  0.07  0.97%   
Liberty Latin financial indicator trend analysis is infinitely more than just investigating Liberty Latin America recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Latin America is a good investment. Please check the relationship between Liberty Latin Book Value Per Share and its Asset Turnover accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Book Value Per Share vs Asset Turnover

Book Value per Share vs Asset Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Latin America Book Value per Share account and Asset Turnover. At this time, the significance of the direction appears to have pay attention.
The correlation between Liberty Latin's Book Value per Share and Asset Turnover is -0.95. Overlapping area represents the amount of variation of Book Value per Share that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Liberty Latin America, assuming nothing else is changed. The correlation between historical values of Liberty Latin's Book Value per Share and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value per Share of Liberty Latin America are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Book Value per Share i.e., Liberty Latin's Book Value per Share and Asset Turnover go up and down completely randomly.

Correlation Coefficient

-0.95
Relationship DirectionNegative 
Relationship StrengthSignificant

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.
Most indicators from Liberty Latin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Latin America current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Liberty Latin's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to 0.00, whereas Selling General Administrative is forecasted to decline to about 609 M.
 2021 2022 2023 2024 (projected)
Interest Expense527.4M556.7M601.7M423.8M
Depreciation And Amortization964.7M910.7M1.0B765.6M

Liberty Latin fundamental ratios Correlations

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-0.97-0.98-0.92-0.76-0.97-0.89-0.83-0.25-0.95-0.89-0.93-0.930.42-0.950.77-0.780.69-0.940.21-0.96-0.94-0.97-0.97-0.94-0.98
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0.360.250.250.10.23-0.250.380.570.390.290.140.43-0.030.44-0.320.45-0.170.36-0.330.290.390.30.180.370.35
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0.960.930.960.640.95-0.930.980.910.430.970.960.8-0.240.98-0.720.92-0.510.99-0.370.960.970.960.910.980.95
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Click cells to compare fundamentals

Liberty Latin Account Relationship Matchups

Liberty Latin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.9B15.2B15.4B13.6B13.6B12.3B
Other Current Liab888.3M1.0B780.2M781.5M874.9M750.7M
Total Current Liabilities1.6B1.7B1.5B1.8B2.1B1.5B
Total Stockholder Equity3.1B2.7B2.2B1.9B1.8B2.4B
Other Liab973M1.2B1.2B1.2B1.3B980.2M
Net Tangible Assets(3.3B)(4.5B)(4.1B)(3.8B)(3.4B)(3.6B)
Accounts Payable346.6M351.7M398M525.1M424.4M302.3M
Cash1.2B894.2M956.7M781M988.6M707.4M
Other Assets1.8B708.7M2.3B695.5M726.3M921.0M
Long Term Debt8.2B8.2B7.5B7.7B7.6B6.3B
Net Receivables585.2M560.7M652.8M802.6M903.3M553.2M
Good Will4.9B4.9B3.9B3.4B3.5B4.0B
Common Stock Shares Outstanding181.5M195.5M232.6M222.6M210M167.1M
Other Current Assets227.3M434.4M389M430.2M359.5M350.7M
Total Liab11.0B11.8B12.5B11.0B11.3B9.2B
Short Long Term Debt180.2M161.9M106.3M226.9M581.9M412.1M
Total Current Assets2.1B2.0B2.1B2.1B2.4B1.7B
Short Term Debt180.2M161.9M188.3M303.6M666.2M699.5M
Intangible Assets1.5B2.3B2.4B2.3B2.1B1.6B
Property Plant Equipment4.5B4.9B4.2B4.3B4.9B3.6B
Short Long Term Debt Total8.4B8.4B7.6B8.0B8.3B7.1B
Property Plant And Equipment Net4.3B4.9B4.2B4.3B4.2B3.9B
Current Deferred Revenue160.9M184.9M148M151.7M167.1M158.2M
Net Debt7.2B7.5B6.7B7.2B7.3B6.3B
Non Current Assets Total12.9B13.3B13.3B11.5B11.2B11.5B
Non Currrent Assets Other2.1B1.2B2.8B(691.5M)1.4B1.2B
Cash And Short Term Investments1.2B894.2M956.7M781M988.6M758.9M
Liabilities And Stockholders Equity14.9B15.2B15.4B13.6B13.6B13.2B
Non Current Liabilities Total9.4B10.1B11.0B9.2B9.2B8.3B
Inventory58.9M62.6M67.7M65.1M(91.9M)(87.3M)
Other Stockholder Equity4.6B5.0B5.0B4.9B4.7B4.1B
Property Plant And Equipment Gross4.3B4.9B6.7B7.6B7.7B5.0B
Retained Earnings(1.4B)(2.1B)(2.7B)(2.9B)(2.9B)(2.8B)
Long Term Debt Total8.2B8.2B7.5B7.7B8.8B7.2B
Non Current Liabilities Other579.1M1.3B2.8B902.2M832.1M1.2B
Capital Surpluse4.6B5.0B5.1B5.2B6.0B5.3B

Liberty Latin Investors Sentiment

The influence of Liberty Latin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Liberty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Liberty Latin's public news can be used to forecast risks associated with an investment in Liberty. The trend in average sentiment can be used to explain how an investor holding Liberty can time the market purely based on public headlines and social activities around Liberty Latin America. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Liberty Latin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Liberty Latin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Liberty Latin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Liberty Latin.
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 Latin 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 Latin's short interest history, or implied volatility extrapolated from Liberty Latin options trading.

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When determining whether Liberty Latin America 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 Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Liberty Latin's price analysis, check to measure Liberty Latin'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 Latin is operating at the current time. Most of Liberty Latin's value examination focuses on studying past and present price action to predict the probability of Liberty Latin'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 Latin's price. Additionally, you may evaluate how the addition of Liberty Latin to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Latin'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 Latin. 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 Latin 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
(0.15)
Earnings Share
(0.35)
Revenue Per Share
21.481
Quarterly Revenue Growth
0.004
Return On Assets
0.0285
The market value of Liberty Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Latin's market value can be influenced by many factors that don't directly affect Liberty Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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.