LBTYK

Liberty Global Ltd.
NasdaqGSUSDEQUITY DELAYED
Last price
10.42
▲ 0.12 (1.17%)
MARKET ·

Price

Open
10.32
Prev close
10.30
Day high
10.44
Day low
10.20
Volume
1.98M
Market cap
P/E (TTM)
52W range
9.30 – 13.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.86% +3.2%
1M
+4.31% +0.6%
3M
-11.85% -15.0%
6M
-13.97% -25.0%
YTD
-5.71% -18.0%
1Y
-8.84% -28.8%
3Y
+3.88% -70.3%
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
10.20
+2.17% from price
SMA 20
10.23
+1.76% from price
SMA 50
10.48
-0.66% from price
SMA 100
11.09
-6.06% from price
SMA 200
11.20
-7.02% from price
EMA 12
10.27
+1.51% from price
EMA 26
10.30
+1.18% from price
EMA 50
10.51
-0.83% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
-0.03
Hist 0.05
ATR (14)
0.30
2.84% of price
Realised vol 30D
30.2%
Annualised
Bollinger upper
10.69
20, 2σ
Bollinger lower
9.77
20, 2σ
50 / 200 cross
Death
10.48 vs 11.20
Trend bias
Below 200
-7.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
30.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
0.30
2.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.42
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.