Liberty Latin America Ltd (LILAK): A Technical Analysis

LILAK has 36-month beta value of 1.12. Analysts have mixed views 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 127.02M, and currently, short sellers hold a 2.75% ratio of that float. The average trading volume of LILAK on November 07, 2024 was 696.66K shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

LILAK) stock’s latest price update

Liberty Latin America Ltd (NASDAQ: LILAK) has experienced a decline in its stock price by -17.92 compared to its previous closing price of 10.24. However, the company has seen a fall of -13.17% in its stock price over the last five trading days. businesswire.com reported 2024-11-06 that DENVER, Colorado–(BUSINESS WIRE)–Liberty Latin America Ltd. (“Liberty Latin America” or “LLA”) (NASDAQ: LILA and LILAK, OTC Link: LILAB) today announced its financial and operating results for the three months (“Q3”) and nine months (“YTD”) ended September 30, 2024. CEO Balan Nair commented, “We are continuing our strategy to connect communities and drive broadband and postpaid mobile penetration across our markets. We are encouraged by our transformation programs, which are increasingly gain.

LILAK’s Market Performance

LILAK’s stock has fallen by -13.17% in the past week, with a monthly drop of -10.11% and a quarterly drop of -8.04%. The volatility ratio for the week is 3.05% while the volatility levels for the last 30 days are 2.59% for Liberty Latin America Ltd The simple moving average for the past 20 days is -13.11% for LILAK’s stock, with a -1.35% simple moving average for the past 200 days.

Analysts’ Opinion of LILAK

Many brokerage firms have already submitted their reports for LILAK stocks, with Goldman repeating the rating for LILAK by listing it as a “Neutral.” The predicted price for LILAK in the upcoming period, according to Goldman is $10.50 based on the research report published on September 04, 2024 of the current year 2024.

Scotiabank, on the other hand, stated in their research note that they expect to see LILAK reach a price target of $2.50. The rating they have provided for LILAK stocks is “Sector Perform” according to the report published on May 18th, 2023.

Goldman gave a rating of “Buy” to LILAK, setting the target price at $15 in the report published on October 09th of the previous year.

LILAK Trading at -11.94% 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 -23.10% of loss for the given period.

Volatility was left at 2.59%, however, over the last 30 days, the volatility rate increased by 3.05%, as shares sank -10.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.53% lower at present.

During the last 5 trading sessions, LILAK fell by -12.81%, which changed the moving average for the period of 200-days by +18.87% in comparison to the 20-day moving average, which settled at $9.67. In addition, Liberty Latin America Ltd saw 14.51% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LILAK starting from ZOOK BRIAN D, who sale 26,197 shares at the price of $9.58 back on Aug 20 ’24. After this action, ZOOK BRIAN D now owns 28,788 shares of Liberty Latin America Ltd, valued at $250,939 using the latest closing price.

PADDICK BRENDAN J, the Director of Liberty Latin America Ltd, purchase 200,000 shares at $9.28 during a trade that took place back on Aug 08 ’24, which means that PADDICK BRENDAN J is holding 1,237,033 shares at $1,855,440 based on the most recent closing price.

Stock Fundamentals for LILAK

Current profitability levels for the company are sitting at:

  • -0.01 for the present operating margin
  • 0.42 for the gross margin

The net margin for Liberty Latin America Ltd stands at -0.13. The total capital return value is set at 0.01. Equity return is now at value -4.96, with -0.65 for asset returns.

Based on Liberty Latin America Ltd (LILAK), the company’s capital structure generated 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 4.67. The interest coverage ratio of the stock is -0.08.

Currently, EBITDA for the company is 1.62 billion with net debt to EBITDA at 8.85. When we switch over and look at the enterprise to sales, we see a ratio of 2.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.

Conclusion

To put it simply, Liberty Latin America Ltd (LILAK) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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.

Most Popular

Related Posts