Liberty Global Plc Stock Market Value

LBTYA Stock  USD 18.74  0.20  1.06%   
Liberty Global's market value is the price at which a share of Liberty Global trades on a public exchange. It measures the collective expectations of Liberty Global PLC investors about its performance. Liberty Global is trading at 18.74 as of the 20th of July 2024, a 1.06 percent decrease since the beginning of the trading day. The stock's open price was 18.94.
With this module, you can estimate the performance of a buy and hold strategy of Liberty Global PLC and determine expected loss or profit from investing in Liberty Global over a given investment horizon. Check out Liberty Global Correlation, Liberty Global Volatility and Liberty Global Alpha and Beta module to complement your research on Liberty Global.

Liberty Global PLC Price To Book Ratio

Is Diversified Telecommunication Services 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 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.
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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.

Liberty Global 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Global.
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In 30 days
If you would invest  0.00  in Liberty Global on June 20, 2024 and sell it all today you would earn a total of 0.00 from holding Liberty Global PLC or generate 0.0% return on investment in Liberty Global over 30 days. Liberty Global is related to or competes with Liberty Global, Liberty Latin, Liberty Latin, Liberty Broadband, Liberty Global, Liberty Broadband, and Shenandoah Telecommunicatio. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile... More

Liberty Global Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Global PLC upside and downside potential and time the market with a certain degree of confidence.

Liberty Global Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Global's standard deviation. In reality, there are many statistical measures that can use Liberty Global historical prices to predict the future Liberty Global's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Liberty Global PLC Backtested Returns

Liberty Global appears to be very steady, given 3 months investment horizon. Liberty Global PLC has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liberty Global, which you can use to evaluate the volatility of the firm. Please exercise Liberty Global's Risk Adjusted Performance of 0.0922, downside deviation of 1.53, and Mean Deviation of 1.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liberty Global holds a performance score of 10. The company secures a Beta (Market Risk) of 1.19, 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 Global will likely underperform. Please check Liberty Global's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Liberty Global's current price movements will revert.



Very good predictability

Liberty Global PLC has very good predictability. Overlapping area represents the amount of predictability between Liberty Global time series from 20th of June 2024 to 5th of July 2024 and 5th of July 2024 to 20th of July 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Global PLC price movement. The serial correlation of 0.85 indicates that around 85.0% of current Liberty Global price fluctuation can be explain by its past prices.
Correlation Coefficient0.85
Spearman Rank Test0.87
Residual Average0.0
Price Variance0.23

Liberty Global PLC lagged returns against current returns

Autocorrelation, which is Liberty Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liberty Global's stock expected returns. We can calculate the autocorrelation of Liberty Global returns to help us make a trade decision. For example, suppose you find that Liberty Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   

Liberty Global regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liberty Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty Global stock over time.
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Liberty Global Lagged Returns

When evaluating Liberty Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty Global stock have on its future price. Liberty Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liberty Global autocorrelation shows the relationship between Liberty Global stock current value and its past values and can show if there is a momentum factor associated with investing in Liberty Global PLC.
   Regressed Prices   

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in Liberty Stock

When determining whether Liberty Global PLC 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 Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Check out Liberty Global Correlation, Liberty Global Volatility and Liberty Global Alpha and Beta module to complement your research on Liberty Global.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
A focus of Liberty Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liberty Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...