While Liberty Global Ltd has overperformed by 1.06%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LBTYA fell by -10.27%, with highs and lows ranging from $14.30 to $9.02, whereas the simple moving average jumped by 3.13% in the last 200 days.
On January 23, 2025, Bernstein Downgraded Liberty Global Ltd (NASDAQ: LBTYA) to Mkt Perform. A report published by BofA Securities on December 06, 2024, Downgraded its rating to ‘Underperform’ for LBTYA. UBS also Downgraded LBTYA shares as ‘Neutral’, setting a target price of $13 on the company’s shares in a report dated November 18, 2024. BofA Securities August 12, 2024d the rating to Neutral on August 12, 2024, and set its price target from $15.50 to $21.30. Citigroup initiated its ‘Buy’ rating for LBTYA, as published in its report on August 09, 2024. HSBC Securities’s report from March 18, 2024 suggests a price prediction of $20 for LBTYA shares, giving the stock a ‘Hold’ rating. BofA Securities also rated the stock as ‘Underperform’.
Analysis of Liberty Global Ltd (LBTYA)
Further, the quarter-over-quarter decrease in sales is -34.75%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Liberty Global Ltd’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -20.95% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.02, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and LBTYA is recording an average volume of 2.01M. On a monthly basis, the volatility of the stock is set at 3.27%, whereas on a weekly basis, it is put at 2.62%, with a gain of 0.35% over the past seven days. Furthermore, long-term investors anticipate a median target price of $13.68, showing growth from the present price of $11.45, which can serve as yet another indication of whether LBTYA is worth investing in or should be passed over.
How Do You Analyze Liberty Global Ltd Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 50.88%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 48.43% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.