LIBERTY LATIN (UK) Performance

The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what LIBERTY's beta means in this case. the returns on MARKET and LIBERTY LATIN are completely uncorrelated. Although it is important to respect LIBERTY LATIN AMERICA existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach into estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting LIBERTY LATIN AMERICA technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. LIBERTY LATIN AMERICA at this time owns a risk of 0.0%. Please verify LIBERTY LATIN AMERICA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if LIBERTY LATIN AMERICA will be following its current price history.
  
LIBERTY Performance
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Over the last 90 days LIBERTY LATIN AMERICA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, LIBERTY LATIN is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.13
Fifty Two Week Low12.98
Fifty Two Week High12.98

LIBERTY LATIN Relative Risk vs. Return Landscape

If you would invest (100.00)  in LIBERTY LATIN AMERICA on May 9, 2022 and sell it today you would earn a total of  100.00  from holding LIBERTY LATIN AMERICA or generate -100.0% return on investment over 90 days. LIBERTY LATIN AMERICA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than LIBERTY LATIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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LIBERTY LATIN Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LIBERTY LATIN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIBERTY LATIN AMERICA, and traders can use it to determine the average amount a LIBERTY LATIN'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 = 0.0

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Based on monthly moving average LIBERTY LATIN is performing at about 0% of its full potential. 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 LATIN by adding it to a well-diversified portfolio.

Things to note about LIBERTY LATIN AMERICA

Checking the ongoing alerts about LIBERTY LATIN for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LIBERTY LATIN AMERICA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

LIBERTY LATIN Alerts

Equity Alerts and Improvement Suggestions

LIBERTY LATIN is not yet fully synchronised with the market data
LIBERTY LATIN has some characteristics of a very speculative penny stock
LIBERTY LATIN has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 4.31 B. Net Loss for the year was (21.3 M) with profit before overhead, payroll, taxes, and interest of 2.92 B.
Over 79.0% of the company shares are owned by institutions such as pension funds
Check out Trending Equities. Note that the LIBERTY LATIN AMERICA information on this page should be used as a complementary analysis to other LIBERTY LATIN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for LIBERTY Stock

When running LIBERTY LATIN AMERICA 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 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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