Liberty Global Plc Stock Performance

LBTYA Stock  USD 17.26  0.07  0.41%   
Liberty Global has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.31, 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. Liberty Global PLC right now secures a risk of 1.76%. Please verify Liberty Global PLC potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Liberty Global PLC will be following its current price movements.

Risk-Adjusted Performance

2 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Global PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Liberty Global is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.29
Five Day Return
(1.26)
Year To Date Return
(4.06)
Ten Year Return
(54.80)
All Time Return
82.4
Last Split Factor
1957:1000
Last Split Date
2014-03-04
1
Range Media Partners Secures Minority Investment From Group Including Liberty Global And David Bondermans Wildcat Capital Management
04/23/2024
2
Anetac Emerges from Stealth to Empower Enterprises with a Streaming Identity Solution Revolutionizing Service Account Security, Raises 16M in Funding
05/06/2024
3
Jeff Zuckers RedBird IMI Closes 1.45B All3Media Acquisition From WBD, Liberty Global
05/16/2024
4
Liberty Global Ltd Down 2.9 percent Since Last Earnings Report Can It Rebound
05/31/2024
5
Stock market today Stocks extend record-setting rally, Tesla rises ahead of Musk pay decision
06/13/2024
6
Liberty Globals Acquisition to Aid Long-Term Growth
06/14/2024
7
Liberty Global Schedules Investor Call for Second Quarter 2024 Results
06/18/2024
Begin Period Cash Flow1.7 B
  

Liberty Global Relative Risk vs. Return Landscape

If you would invest  1,673  in Liberty Global PLC on March 24, 2024 and sell it today you would earn a total of  53.00  from holding Liberty Global PLC or generate 3.17% return on investment over 90 days. Liberty Global PLC is currently producing 0.0655% returns and takes up 1.7562% volatility of returns over 90 trading days. Put another way, 15% 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  
Assuming the 90 days horizon Liberty Global is expected to generate 2.67 times more return on investment than the market. However, the company is 2.67 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.01 per unit of risk.

Liberty Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Global PLC, and traders can use it to determine the average amount a Liberty Global'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 = 0.0373

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Liberty Global is performing at about 2% 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 Global by adding it to a well-diversified portfolio.

Liberty Global Fundamentals Growth

Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Global, and Liberty Global 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.

About Liberty Global Performance

To evaluate Liberty Global PLC 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 Global 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 Global PLC 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 ReportedProjected for Next Year
Days Of Inventory On Hand 79.30  83.26 
Return On Tangible Assets(0.14)(0.13)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.10)(0.09)
Return On Equity(0.21)(0.20)

Things to note about Liberty Global PLC performance evaluation

Checking the ongoing alerts about Liberty Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Global PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 7.49 B. Net Loss for the year was (3.87 B) with profit before overhead, payroll, taxes, and interest of 5.11 B.
Liberty Global PLC has a poor financial position based on the latest SEC disclosures
Over 84.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Liberty Global Schedules Investor Call for Second Quarter 2024 Results
Evaluating Liberty Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Liberty Global's stock performance include:
  • Analyzing Liberty Global'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 Global's stock is overvalued or undervalued compared to its peers.
  • Examining Liberty Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Liberty Global's stock. These opinions can provide insight into Liberty Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Liberty Global's stock performance is not an exact science, and many factors can impact Liberty Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Liberty Global's price analysis, check to measure Liberty Global'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 Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global'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 Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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