Liberty Stock Analysis

FWONK
 Stock
  

USD 65.46  0.31  0.47%   

The recent bullish price patterns experienced by current Liberty Media F1 shareholders could raise concerns from traders as the firm is trading at a share price of 65.46 on 1,320,037 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.05. 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 109.0% 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 is traded on NASDAQ Exchange in the United States. To learn more about Liberty Media F1 call Gregory Maffei at 720 875-5400 or check out www.libertymedia.com.

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 frail financial position based on the latest SEC disclosures
Latest headline from frontofficesports.com: FOS PM F1s Big Las Vegas Plan - Front Office Sports

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 Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Liberty Largest EPS Surprises

Earnings surprises can significantly impact Liberty Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-11-04
2014-09-300.060.10.0466 
2017-11-09
2017-09-30-0.22-0.170.0522 
2022-05-06
2022-03-31-0.21-0.150.0628 
View All Earnings Estimates

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.
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 14.42 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 8.30  6.91 
Return on Average Assets 11.97  11.90 
Return on Average Equity 26.10  25.95 

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 Return on Investment is estimated to decrease to 6.91. The current Return on Average Assets is estimated to decrease to 11.90. The current Current Liabilities is estimated to increase to about 30.1 M, while Total Liabilities is projected to decrease to under 1.4 B.

Technical Drivers

As of the 9th of August, Liberty Media secures the Risk Adjusted Performance of 0.0553, downside deviation of 2.73, and Mean Deviation of 1.77. 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 standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Liberty Media F1 is priced some-what accurately, providing market reflects its recent price of 65.46 per share. Given that Liberty Media F1 has jensen alpha of 0.1398, 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

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Liberty Media F1 price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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
Gross Margin 55.99  52.31 
Profit Margin(44.24) (47.73) 
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 is traded on NASDAQ Exchange in the United States.

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
57.5Buy2Odds
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 Low47.06
Revenue Growth100.00%
Shares Short Prior Month10.59M
Average Daily Volume Last 10 Day960.72k
Average Daily Volume In Three Month1.14M
Shares Percent Shares Out5.45%
Gross Margins30.92%
Short Percent Of Float6.32%
Forward Price Earnings92.49
Float Shares199.84M
Fifty Two Week High71.17
Enterprise Value To Ebitda36.04
Fifty Day Average62.32
Two Hundred Day Average61.68
Enterprise Value To Revenue7.67
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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
14.5 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.