Liberty Stock Analysis

FWONA
 Stock
  

USD 60.77  0.11  0.18%   

The modest gains experienced by current holders of Liberty Media F1 could raise concerns from investors as the firm is trading at a share price of 60.77 on 28,461 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.01. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Liberty Media F1 unsystematic, company-specific events.
Please check Investing Opportunities.
  
The Liberty Media stock analysis report makes it easy to digest most publicly released information about Liberty Media and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Liberty Stock analysis module also helps to analyze the Liberty Media price relationship with some important fundamental indicators such as market cap and management efficiency.

Liberty Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Liberty Media was currently reported as 28.04. The company had not issued any dividends in recent years. Liberty Media F1 had a split on the 18th of April 2016. Formula One Group engages in the motorsports business in the United States and internationally. Formula One Group is a subsidiary of Liberty Media Corporation. Liberty Media operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. To learn more about Liberty Media F1 call Gregory Maffei at 720 875-5400 or check out www.libertymedia.com.

Liberty Media Quarterly Cost of Revenue

1.52 Billion

Liberty Media F1 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Media F1 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the revenue of 2.32 B. Net Loss for the year was (179 M) with profit before overhead, payroll, taxes, and interest of 647 M.
Liberty Media F1 has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are owned by institutional investors
Latest headline from thejudge13.com: F1 could face this new crisis thejudge13thejudge13 - The Judge 13

Liberty Media F1 Upcoming and Recent Events

Earnings reports are used by Liberty Media to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liberty Media previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of February 2022
Next Fiscal Quarter End31st of December 2021

Liberty Media SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Liberty Media prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Liberty Media investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Liberty Media F1 specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of July 2022
Unclassified Corporate Event
View
12th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
1st of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
15th of June 2022
Submission of Matters to a Vote of Security Holders
View
17th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
13th of May 2022
Unclassified Corporate Event
View
6th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Liberty Media Thematic Classifications

In addition to having Liberty Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication
USA Equities from Communication industry as classified by Fama & French
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Liberty Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Media's market, we take the total number of its shares issued and multiply it by Liberty Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Liberty Profitablity

Liberty Media's profitability indicators refer to fundamental financial ratios that showcase Liberty Media's ability to generate income relative to its revenue or operating costs. If, let's say, Liberty Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liberty Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liberty Media's profitability requires more research than a typical breakdown of Liberty Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (7.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 4.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.
Last ReportedProjected for 2022
Return on Investment 0.39  0.42 
Return on Average Assets 0.009  0.009237 
Return on Average Equity 0.027  0.0277 
Return on Invested Capital 0.05  0.06 
Return on Sales 0.1  0.1 

Management Efficiency

The entity has return on total asset (ROA) of 0.55 % which means that it generated profit of $0.55 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (2.32) %, meaning that it generated substantial loss on money invested by shareholders. Liberty Media management efficiency ratios could be used to measure how well liberty media f1 manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 0.42. The current year Return on Average Assets is expected to grow to 0.009237. Liberty Media Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 4.81 Billion. The current year Tax Assets is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 42.1 B.
Last ReportedProjected for 2022
Book Value per Share 44.40  61.07 
Enterprise Value over EBIT 32.00  34.53 
Enterprise Value over EBITDA 16.16  22.13 
Price to Book Value 1.34  1.11 
Tangible Assets Book Value per Share 31.23  32.05 
Enterprise Value34.8 B31.9 B
Tangible Asset Value10.3 B9.6 B

Technical Drivers

As of the 12th of August 2022, Liberty Media secures the Downside Deviation of 2.1, mean deviation of 1.6, and Risk Adjusted Performance of 0.1722. Liberty Media F1 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Liberty Media, which can be compared to its peers in the industry. Please verify Liberty Media F1 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Liberty Media F1 is priced some-what accurately, providing market reflects its recent price of 60.77 per share. Given that Liberty Media F1 has jensen alpha of 0.2248, we recommend you to check Liberty Media's last-minute market performance to make sure the company can sustain itself at a future point.

Liberty Media F1 Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of Liberty Media F1 highest and lowest prices attained during the given period.
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Liberty Media F1 Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gamco Investors Inc Et Al 1 over a month ago via Macroaxis 
Liberty Media exotic insider transaction detected
Brian Deevy over two months ago via Macroaxis 
Exercise or conversion by Brian Deevy of 5026 shares of Liberty Media subject to Rule 16b-3
Brian Wendling over three months ago via Macroaxis 
Exercise or conversion by Brian Wendling of 4655 shares of Liberty Media subject to Rule 16b-3
Gamco Investors Inc Et Al 1 over three months ago via Macroaxis 
Liberty Media exotic insider transaction detected
Gamco Investors Inc Et Al 1 over three months ago via Macroaxis 
Liberty Media exotic insider transaction detected
Gamco Investors Inc Et Al 1 over three months ago via Macroaxis 
Liberty Media exotic insider transaction detected
Gamco Investors Inc Et Al 1 over three months ago via Macroaxis 
Liberty Media exotic insider transaction detected
Gamco Investors Inc Et Al 1 over three months ago via Macroaxis 
Liberty Media exotic insider transaction detected
Gamco Investors Inc Et Al 1 over three months ago via Macroaxis 
Liberty Media exotic insider transaction detected
Albert Rosenthaler over three months ago via Macroaxis 
Liberty Media exotic insider transaction detected
Gamco Investors Inc Et Al 1 over three months ago via Macroaxis 
Liberty Media exotic insider transaction detected
Wilm Renee L over three months ago via Macroaxis 
Acquisition by Wilm Renee L of 5494 shares of Liberty Media subject to Rule 16b-3

Liberty Media Predictive Daily Indicators

Liberty Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Liberty Media Forecast Models

Liberty Media time-series forecasting models is one of many Liberty Media's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Liberty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Media stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Liberty Media. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.87  2.02 
EBITDA Margin 0.19  0.19 
Gross Margin 0.54  0.57 
Profit Margin 0.035  0.0359 
Formula One Group engages in the motorsports business in the United States and internationally. Formula One Group is a subsidiary of Liberty Media Corporation. Liberty Media operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange.

Current Liberty Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liberty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liberty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
58.5Hold2Odds
Liberty Media F1 current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liberty Media F1, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Analyst Advice Details

Liberty Stock Analysis Indicators

Liberty Media F1 stock analysis indicators help investors evaluate how Liberty Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liberty Media shares will generate the highest return on investment. By understating and applying Liberty Media stock analysis, traders can identify Liberty Media position entry and exit signals to maximize returns.
Quick Ratio1.57
Fifty Two Week Low41.31
Revenue Growth100.00%
Shares Short Prior Month981.25k
Average Daily Volume Last 10 Day102.51k
Average Daily Volume In Three Month155.8k
Shares Percent Shares Out0.44%
Gross Margins30.92%
Short Percent Of Float5.58%
Forward Price Earnings92.42
Float Shares199.84M
Fifty Two Week High64.70
Enterprise Value To Ebitda33.32
Fifty Day Average57.03
Two Hundred Day Average56.74
Enterprise Value To Revenue7.09
Please check Investing Opportunities. Note that the Liberty Media F1 information on this page should be used as a complementary analysis to other Liberty Media'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Liberty Stock analysis

When running Liberty Media F1 price analysis, check to measure Liberty Media'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 Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Media'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 Media. 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 Media 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 YOY
0.47
Market Capitalization
15.5 B
Quarterly Revenue Growth YOY
0.49
Return On Assets
0.0105
Return On Equity
-0.0171
The market value of Liberty Media F1 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media'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 Media's market value can be influenced by many factors that don't directly affect Liberty Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Liberty Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media'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.