Liberty Latin America Stock Performance
| LILA Stock | USD 7.41 0.12 1.65% |
Liberty Latin has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.1, 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 Latin will likely underperform. Liberty Latin America right now secures a risk of 3.07%. Please verify Liberty Latin America treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Liberty Latin America will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Latin America are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain essential indicators, Liberty Latin may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.77 | Five Day Return 4.3 | Year To Date Return 3.16 | Ten Year Return (84.80) | All Time Return (84.80) |
Last Split Factor 1061:1000 | Last Split Date 2020-09-11 |
1 | Disposition of 3811 shares by Balan Nair of Liberty Latin subject to Rule 16b-3 | 03/01/2024 |
2 | Federated Hermes Inc. Raises Stake in Liberty Latin America Ltd. - Defense World | 03/11/2024 |
3 | Acquisition by John Winter of 62992 shares of Liberty Latin subject to Rule 16b-3 | 03/12/2024 |
4 | Acquisition by Jacobson Roberta S. of 7874 shares of Liberty Latin subject to Rule 16b-3 | 03/14/2024 |
5 | Disposition of 12438 shares by Jacobson Roberta S. of Liberty Latin subject to Rule 16b-3 | 03/15/2024 |
6 | Disposition of 11956 shares by Christopher Noyes of Liberty Latin subject to Rule 16b-3 | 03/19/2024 |
7 | LIBERTY LATIN AMERICA ANNOUNCES LAUNCH OF DIRECT ROUTING SERVICE FOR MICROSOFT TEAMS PHONE ACROSS CENTRAL AMERICA AND THE CARIBBEAN | 03/20/2024 |
8 | Acquisition by Paul Gould of 50000 shares of Liberty Latin at 6.7664 subject to Rule 16b-3 | 03/21/2024 |
9 | Acquisition by Paul Gould of 50000 shares of Liberty Latin at 6.6806 subject to Rule 16b-3 | 03/22/2024 |
10 | Acquisition by John Malone of 342703 shares of Liberty Latin at 6.962 subject to Rule 16b-3 | 03/26/2024 |
11 | Acquisition by John Malone of 17756 shares of Liberty Latin at 6.9649 subject to Rule 16b-3 | 03/27/2024 |
12 | Acquisition by John Malone of 106900 shares of Liberty Latin at 6.9891 subject to Rule 16b-3 | 03/28/2024 |
13 | DAVENPORT Co LLC Buys 149701 Shares of Liberty Latin America Ltd. - MarketBeat | 04/03/2024 |
14 | Liberty Latin America Ltd. When Will It Breakeven | 04/09/2024 |
15 | DekaBank Deutsche Girozentrale Invests 38000 in Liberty Latin America Ltd. - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 788.9 M |
Liberty |
Liberty Latin Relative Risk vs. Return Landscape
If you would invest 706.00 in Liberty Latin America on January 24, 2024 and sell it today you would earn a total of 35.00 from holding Liberty Latin America or generate 4.96% return on investment over 90 days. Liberty Latin America is currently generating 0.1247% in daily expected returns and assumes 3.0661% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Liberty, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0407
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| Cash | Small Risk | LILA | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Liberty Latin is performing at about 3% 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.
Liberty Latin Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Latin, and Liberty Latin 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.
| Return On Equity | -0.0357 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.77 B | ||||
| Shares Outstanding | 40.02 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 4.51 B | ||||
| Gross Profit | 3.6 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | (86.8 M) | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 4.83 X | ||||
| Total Debt | 8.26 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 8.62 X | ||||
| Cash Flow From Operations | 897 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 13.59 B | ||||
| Retained Earnings | (2.94 B) | ||||
| Working Capital | 279.6 M | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 1.26 B | ||||
About Liberty Latin Performance
To evaluate Liberty Latin America 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 Latin 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 Latin America 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (22.26) | (21.15) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Liberty Latin America performance evaluation
Checking the ongoing alerts about Liberty Latin for important developments is a great way to find new opportunities for your next move. 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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.51 B. Net Loss for the year was (86.8 M) with profit before overhead, payroll, taxes, and interest of 3.6 B. | |
| Liberty Latin has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: DekaBank Deutsche Girozentrale Invests 38000 in Liberty Latin America Ltd. - Defense World |
- Analyzing Liberty Latin'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 Latin's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Latin'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 Latin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Latin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Latin's stock. These opinions can provide insight into Liberty Latin's potential for growth and whether the stock is currently undervalued or overvalued.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Liberty Stock analysis
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.