Liberty Global Plc Stock Today

LBTYA Stock  USD 16.32  0.46  2.74%   


0 of 100

Very Weak

Odds Of Distress

Less than 42

Below Average
Liberty Global is trading at 16.32 as of the 17th of April 2024, a -2.74% down since the beginning of the trading day. The stock's open price was 16.78. Liberty Global has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Liberty Global PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. The company has 172.15 M outstanding shares of which 2.04 M shares are now shorted by private and institutional investors with about 1.32 days to cover all short positions. More on Liberty Global PLC

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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 Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMichael Fries
Business ConcentrationDiversified Telecommunication Services, Telecommunication Services, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Financial Strength
Based on the analysis of Liberty Global's profitability, liquidity, and operating efficiency, Liberty Global PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Liberty Global PLC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Liberty Global PLC (LBTYA) is traded on NASDAQ Exchange in USA. It is located in Clarendon House, Hamilton, Bermuda, HM 11 and employs 9,860 people. Liberty Global is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Global's market, we take the total number of its shares issued and multiply it by Liberty Global'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 Global PLC classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 172.15 M outstanding shares of which 2.04 M shares are now shorted by private and institutional investors with about 1.32 days to cover all short positions. Liberty Global PLC has accumulated about 1.73 B in cash with 2.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.99.
Check Liberty Global Probability Of Bankruptcy
Ownership Allocation
Liberty Global PLC maintains a total of 172.15 Million outstanding shares. The majority of Liberty Global outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Liberty Global PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liberty Global PLC. Please pay attention to any change in the institutional holdings of Liberty Global as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Liberty Ownership Details

Liberty Stock Price Odds Analysis

What are Liberty Global's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Liberty Global jumping above the current price in 90 days from now is about 91.82%. The Liberty Global PLC probability density function shows the probability of Liberty Global stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.5612. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Liberty Global will likely underperform. Additionally, liberty Global PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 16.32HorizonTargetOdds Above 16.32
8.11%90 days
Based on a normal probability distribution, the odds of Liberty Global to move above the current price in 90 days from now is about 91.82 (This Liberty Global PLC probability density function shows the probability of Liberty Stock to fall within a particular range of prices over 90 days) .

Liberty Global PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Liberty Global market risk premium is the additional return an investor will receive from holding Liberty Global 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 Global. 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 Global's alpha and beta are two of the key measurements used to evaluate Liberty Global's performance over the market, the standard measures of volatility play an important role as well.

Liberty Stock Against Markets

Picking the right benchmark for Liberty Global 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 Global 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 Global is critical whether you are bullish or bearish towards Liberty Global PLC at a given time. Please also check how Liberty Global'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 Global 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.

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Liberty Global Corporate Directors

Liberty Global corporate directors refer to members of a Liberty Global board of directors. The board of directors generally takes responsibility for the Liberty Global's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Liberty Global's board members must vote for the resolution. The Liberty Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul GouldIndependent DirectorProfile
John ColeIndependent DirectorProfile
J SparkmanIndependent DirectorProfile
Andrew ColeIndependent DirectorProfile

How to buy Liberty Stock?

Before investing in Liberty Global, 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 Global. To buy Liberty Global stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Liberty Global. 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 Global stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Liberty Global PLC 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 Global PLC 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 Global PLC, 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. For more information on how to buy Liberty Stock please use our How to Invest in Liberty Global guide.

Already Invested in Liberty Global PLC?

The danger of trading Liberty Global PLC 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 Global 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 Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liberty Global PLC 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.
When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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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Is Liberty Global'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 Global. 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 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Global PLC 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global'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 Global's market value can be influenced by many factors that don't directly affect Liberty Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global'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.