The Liberty SiriusXM Group (LSXMK)
Company Info
| ISIN | US5312296073 |
|---|---|
| CUSIP | 531229607 |
| Sector | Communication Services |
| Industry | Broadcasting |
Highlights
| Market Cap | $9.39B |
|---|---|
| EPS | $0.32 |
| PE Ratio | 89.81 |
| PEG Ratio | 1.08 |
| Revenue (TTM) | $8.95B |
| Gross Profit (TTM) | $4.52B |
| EBITDA (TTM) | $2.53B |
| Year Range | $22.24 - $31.67 |
| Target Price | $38.75 |
| Short % | 3.10% |
| Short Ratio | 3.01 |
Share Price Chart
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Popular comparisons: LSXMK vs. SPY, LSXMK vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Liberty SiriusXM Group, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.91% | 5.29% |
| 1 month | -18.35% | -2.47% |
| 6 months | -5.47% | 16.40% |
| 1 year | N/A | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.49% | -4.55% | 2.52% | |||||||||
| 2023 | 4.17% | -3.57% | 9.94% | 6.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Liberty SiriusXM Group (LSXMK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
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 The Liberty SiriusXM Group. 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 The Liberty SiriusXM Group was 22.46%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current The Liberty SiriusXM Group drawdown is 22.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.46% | Jan 22, 2024 | 61 | Apr 17, 2024 | — | — | — |
| -9.32% | Oct 18, 2023 | 8 | Oct 27, 2023 | 14 | Nov 16, 2023 | 22 |
| -8.34% | Sep 5, 2023 | 9 | Sep 15, 2023 | 8 | Sep 27, 2023 | 17 |
| -4.2% | Aug 15, 2023 | 9 | Aug 25, 2023 | 3 | Aug 30, 2023 | 12 |
| -4.17% | Dec 4, 2023 | 2 | Dec 5, 2023 | 6 | Dec 13, 2023 | 8 |
Volatility
Volatility Chart
The current The Liberty SiriusXM Group volatility is 7.15%, 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 |