LBTYA

Liberty Global Ltd.
NasdaqGSUSDEQUITY DELAYED
Last price
10.65
▲ 0.01 (0.09%)
MARKET ·

Price

Open
10.80
Prev close
10.64
Day high
10.80
Day low
10.49
Volume
1.86M
Market cap
P/E (TTM)
52W range
9.43 – 13.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.72% +3.1%
1M
+3.50% -0.2%
3M
-12.99% -16.1%
6M
-15.07% -26.1%
YTD
-4.40% -16.7%
1Y
-6.00% -26.0%
3Y
+15.29% -58.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.46
+1.86% from price
SMA 20
10.49
+1.48% from price
SMA 50
10.81
-1.46% from price
SMA 100
11.44
-6.87% from price
SMA 200
11.42
-6.73% from price
EMA 12
10.54
+1.09% from price
EMA 26
10.58
+0.66% from price
EMA 50
10.81
-1.47% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
-0.04
Hist 0.05
ATR (14)
0.30
2.86% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
11.00
20, 2σ
Bollinger lower
9.99
20, 2σ
50 / 200 cross
Death
10.81 vs 11.42
Trend bias
Below 200
-6.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-49.8%
Peak to trough
ATR 14
0.30
2.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.