Liberty Global plc (LBTYA)
Company Info
| ISIN | GB00B8W67662 |
|---|---|
| CUSIP | 00B8W6766 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $6.25B |
|---|---|
| EPS | -$9.52 |
| PE Ratio | 81.94 |
| PEG Ratio | 1.61 |
| Revenue (TTM) | $7.49B |
| Gross Profit (TTM) | $5.11B |
| EBITDA (TTM) | $2.15B |
| Year Range | $15.01 - $20.56 |
| Target Price | $23.90 |
| Short % | 1.26% |
| Short Ratio | 1.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty Global plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Liberty Global plc had a return of -8.38% year-to-date (YTD) and -16.56% in the last 12 months. Over the past 10 years, Liberty Global plc had an annualized return of -7.13%, while the S&P 500 had an annualized return of 10.55%, indicating that Liberty Global plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.38% | 7.26% |
| 1 month | -3.78% | -2.63% |
| 6 months | 5.85% | 22.78% |
| 1 year | -16.56% | 22.71% |
| 5 years (annualized) | -9.34% | 11.87% |
| 10 years (annualized) | -7.13% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.86% | -11.17% | -3.31% | |||||||||
| 2023 | -7.16% | -9.11% | 2.83% | 11.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LBTYA is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Liberty Global plc(LBTYA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liberty Global plc (LBTYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty Global plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty Global plc was 79.08%, occurring on Mar 9, 2009. Recovery took 534 trading sessions.
The current Liberty Global plc drawdown is 66.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.08% | Jul 19, 2007 | 413 | Mar 9, 2009 | 534 | Apr 19, 2011 | 947 |
| -68.65% | May 28, 2015 | 2121 | Oct 27, 2023 | — | — | — |
| -32.49% | Sep 19, 2005 | 127 | Mar 21, 2006 | 164 | Nov 10, 2006 | 291 |
| -29.01% | Jul 6, 2011 | 65 | Oct 5, 2011 | 83 | Feb 3, 2012 | 148 |
| -22.1% | Jun 4, 2004 | 47 | Aug 11, 2004 | 64 | Nov 10, 2004 | 111 |
Volatility
Volatility Chart
The current Liberty Global plc volatility is 7.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |