LIBERTY INACT (Germany) Today
| LB3A Stock | EUR 0.93 0.01 1.06% |
Performance7 of 100
| Odds Of DistressLess than 9
|
LIBERTY INACT is selling for under 0.93 as of the 24th of April 2024; that is -1.06 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.93. LIBERTY INACT has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for LIBERTY INACT A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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LIBERTY Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LIBERTY INACT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LIBERTY INACT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael George |
| Business Concentration | Other, Other (View all Sectors) |
LIBERTY INACT A (LB3A) is traded on Munich Exchange in Germany and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIBERTY INACT's market, we take the total number of its shares issued and multiply it by LIBERTY INACT'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 those looking for more risk prefer small-cap and mid-cap equities. LIBERTY INACT A operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
LIBERTY INACT generates positive cash flow from operations, but has no cash available
Check LIBERTY INACT Probability Of Bankruptcy
LIBERTY Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of LIBERTY INACT jumping above the current price in 90 days from now is about 63.79%. The LIBERTY INACT A probability density function shows the probability of LIBERTY INACT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LIBERTY INACT A has a beta of -0.0841. This indicates as returns on the benchmark increase, returns on holding LIBERTY INACT are expected to decrease at a much lower rate. During a bear market, however, LIBERTY INACT A is likely to outperform the market. Additionally, lIBERTY INACT A has an alpha of 0.365, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of LIBERTY INACT to move above the current price in 90 days from now is about 63.79 (This LIBERTY INACT A probability density function shows the probability of LIBERTY Stock to fall within a particular range of prices over 90 days) .
LIBERTY INACT A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LIBERTY INACT market risk premium is the additional return an investor will receive from holding LIBERTY INACT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LIBERTY INACT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LIBERTY INACT's alpha and beta are two of the key measurements used to evaluate LIBERTY INACT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.87 |
LIBERTY Stock Against Markets
Picking the right benchmark for LIBERTY INACT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LIBERTY INACT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LIBERTY INACT is critical whether you are bullish or bearish towards LIBERTY INACT A at a given time. Please also check how LIBERTY INACT's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in LIBERTY INACT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
LIBERTY INACT Corporate Management
Elected by the shareholders, the LIBERTY INACT's board of directors comprises two types of representatives: LIBERTY INACT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LIBERTY. The board's role is to monitor LIBERTY INACT's management team and ensure that shareholders' interests are well served. LIBERTY INACT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LIBERTY INACT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Maffei | Chairman of the Board | Profile | |
| Fiona Dias | Independent Director | Profile | |
| Mark Vadon | Independent Director | Profile | |
| David Rapley | Independent Director | Profile | |
| Andrea Wong | Independent Director | Profile | |
| Albert Rosenthaler | Chief Corporate Development Officer | Profile |
How to buy LIBERTY Stock?
Before investing in LIBERTY INACT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LIBERTY INACT. To buy LIBERTY INACT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LIBERTY INACT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LIBERTY INACT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LIBERTY INACT A stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LIBERTY INACT A stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LIBERTY INACT A, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in LIBERTY INACT A?
The danger of trading LIBERTY INACT A is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LIBERTY INACT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LIBERTY INACT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LIBERTY INACT A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LIBERTY INACT A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for LIBERTY Stock analysis
When running LIBERTY INACT's price analysis, check to measure LIBERTY INACT'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 INACT is operating at the current time. Most of LIBERTY INACT's value examination focuses on studying past and present price action to predict the probability of LIBERTY INACT'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 INACT's price. Additionally, you may evaluate how the addition of LIBERTY INACT to your portfolios can decrease your overall portfolio volatility.
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