Liberty Global Ltd (NASDAQ: LBTYK)’s stock price has gone decline by -2.73 in comparison to its previous close of 16.83, however, the company has experienced a -5.27% decrease in its stock price over the last five trading days. InvestorPlace reported 2024-02-26 that The latest 13F regulatory filings that disclose the buying and selling of stocks among hedge funds have recently been released. As is always the case, the filings reveal some interesting moves among the world’s best investors.
Is It Worth Investing in Liberty Global Ltd (NASDAQ: LBTYK) Right Now?
The 36-month beta value for LBTYK is at 1.12. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for LBTYK is 183.99M, and currently, shorts hold a 6.00% of that float. The average trading volume for LBTYK on May 01, 2024 was 1.72M shares.
LBTYK’s Market Performance
LBTYK’s stock has seen a -5.27% decrease for the week, with a -5.16% drop in the past month and a -22.89% fall in the past quarter. The volatility ratio for the week is 3.21%, and the volatility levels for the past 30 days are at 3.08% for Liberty Global Ltd The simple moving average for the last 20 days is -5.15% for LBTYK’s stock, with a simple moving average of -11.27% for the last 200 days.
Analysts’ Opinion of LBTYK
Many brokerage firms have already submitted their reports for LBTYK stocks, with Pivotal Research Group repeating the rating for LBTYK by listing it as a “Buy.” The predicted price for LBTYK in the upcoming period, according to Pivotal Research Group is $25 based on the research report published on December 17, 2019 of the previous year 2019.
LBTYK Trading at -8.04% from the 50-Day Moving Average
After a stumble in the market that brought LBTYK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.99% of loss for the given period.
Volatility was left at 3.08%, however, over the last 30 days, the volatility rate increased by 3.21%, as shares sank -5.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.61% lower at present.
During the last 5 trading sessions, LBTYK fell by -5.27%, which changed the moving average for the period of 200-days by -13.84% in comparison to the 20-day moving average, which settled at $17.21. In addition, Liberty Global Ltd saw -12.18% 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 LBTYK starting from WARGO J DAVID, who sale 30,000 shares at the price of $17.35 back on Apr 15 ’24. After this action, WARGO J DAVID now owns 159,632 shares of Liberty Global Ltd, valued at $520,365 using the latest closing price.
Salvato Andrea, the EVP, Chief Development Officer of Liberty Global Ltd, sale 32,403 shares at $17.70 during a trade that took place back on Mar 28 ’24, which means that Salvato Andrea is holding 102,286 shares at $573,452 based on the most recent closing price.
Stock Fundamentals for LBTYK
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.56 for the gross margin
The net margin for Liberty Global Ltd stands at -0.54. The total capital return value is set at -0.0. Equity return is now at value -19.53, with -9.54 for asset returns.
Based on Liberty Global Ltd (LBTYK), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 0.83. The interest coverage ratio of the stock is -0.19.
Currently, EBITDA for the company is 344.8 million with net debt to EBITDA at 46.41. When we switch over and look at the enterprise to sales, we see a ratio of 2.98. The receivables turnover for the company is 8.61for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
In conclusion, Liberty Global Ltd (LBTYK) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
