Company’s 36-month beta value is 1.11.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for LILAK is 131.03M, and currently, short sellers hold a 2.22% ratio of that floaft. The average trading volume of LILAK on April 19, 2024 was 1.35M shares.
LILAK) stock’s latest price update
The stock price of Liberty Latin America Ltd (NASDAQ: LILAK) has dropped by -0.21 compared to previous close of 7.20. Despite this, the company has seen a fall of -0.76% in its stock price over the last five trading days. Seeking Alpha reported 2024-02-23 that Liberty Latin America Ltd. (LILA) Q4 2023 Earnings Call Transcript
LILAK’s Market Performance
Liberty Latin America Ltd (LILAK) has experienced a -0.76% fall in stock performance for the past week, with a 9.19% rise in the past month, and a -0.35% drop in the past quarter. The volatility ratio for the week is 3.77%, and the volatility levels for the past 30 days are at 4.34% for LILAK. The simple moving average for the past 20 days is 0.06% for LILAK’s stock, with a -3.63% simple moving average for the past 200 days.
Analysts’ Opinion of LILAK
Many brokerage firms have already submitted their reports for LILAK stocks, with Scotiabank repeating the rating for LILAK by listing it as a “Sector Perform.” The predicted price for LILAK in the upcoming period, according to Scotiabank is $2.50 based on the research report published on May 18, 2023 of the previous year 2023.
Goldman, on the other hand, stated in their research note that they expect to see LILAK reach a price target of $15. The rating they have provided for LILAK stocks is “Buy” according to the report published on October 09th, 2020.
LILAK Trading at 6.18% from the 50-Day Moving Average
After a stumble in the market that brought LILAK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.19% of loss for the given period.
Volatility was left at 4.34%, however, over the last 30 days, the volatility rate increased by 3.77%, as shares surge +5.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.97% upper at present.
During the last 5 trading sessions, LILAK fell by -0.76%, which changed the moving average for the period of 200-days by -15.96% in comparison to the 20-day moving average, which settled at $7.20. In addition, Liberty Latin America Ltd saw -2.11% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LILAK starting from MALONE JOHN C, who purchase 106,900 shares at the price of $6.99 back on Mar 28 ’24. After this action, MALONE JOHN C now owns 8,827,614 shares of Liberty Latin America Ltd, valued at $747,135 using the latest closing price.
MALONE JOHN C, the 10% Owner of Liberty Latin America Ltd, purchase 17,756 shares at $6.96 during a trade that took place back on Mar 27 ’24, which means that MALONE JOHN C is holding 8,720,714 shares at $123,669 based on the most recent closing price.
Stock Fundamentals for LILAK
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.69 for the gross margin
The net margin for Liberty Latin America Ltd stands at -0.02. The total capital return value is set at 0.05. Equity return is now at value -2.97, with -0.40 for asset returns.
Based on Liberty Latin America Ltd (LILAK), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 2.95. The interest coverage ratio of the stock is 0.9.
Currently, EBITDA for the company is 1.62 billion with net debt to EBITDA at 5.38. When we switch over and look at the enterprise to sales, we see a ratio of 1.94. The receivables turnover for the company is 5.0for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.
Conclusion
In a nutshell, Liberty Latin America Ltd (LILAK) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
