(LLYVA) Liberty Media Series - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5312297485
LLYVA: Sports, Broadcasting, Entertainment, Internet, Live Events
Liberty Live Group, a subsidiary of Liberty Media Corporation, operates as a diversified media, communications, and entertainment conglomerate with primary operations in North America and the United Kingdom. Headquartered in Englewood, Colorado, the company holds a significant presence in the entertainment industry, leveraging its assets to drive growth and innovation. Liberty Live Group is known for its strategic investments and ownership of key media properties, including sports franchises and digital platforms. Web URL: https://www.libertymedia.com/tracking-stocks/liber
Ticker Symbol: LLYVA Exchange: NASDAQ Type: Common Stock Country of Origin: United States GICS Sub Industry: Movies & Entertainment
Based on the provided
Additional Sources for LLYVA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LLYVA Stock Overview
Market Cap in USD | 6,242m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2023-08-04 |
LLYVA Stock Ratings
Growth Rating | 56.4 |
Fundamental | -36.1 |
Dividend Rating | 0.0 |
Rel. Strength | 59.8 |
Analysts | 5/5 |
Fair Price Momentum | 82.87 USD |
Fair Price DCF | - |
LLYVA Dividends
No Dividends PaidLLYVA Growth Ratios
Growth Correlation 3m | -63% |
Growth Correlation 12m | 86.2% |
Growth Correlation 5y | 90.8% |
CAGR 5y | 48.93% |
CAGR/Max DD 5y | 2.20 |
Sharpe Ratio 12m | 1.83 |
Alpha | 85.42 |
Beta | 0.916 |
Volatility | 47.43% |
Current Volume | 35.6k |
Average Volume 20d | 203.4k |
As of April 26, 2025, the stock is trading at USD 71.03 with a total of 35,571 shares traded.
Over the past week, the price has changed by +10.55%, over one month by +4.23%, over three months by +2.11% and over the past year by +95.62%.
Probably not. Based on ValueRay Fundamental Analyses, Liberty Media Series (NASDAQ:LLYVA) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.07 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LLYVA as of April 2025 is 82.87. This means that LLYVA is currently undervalued and has a potential upside of +16.67% (Margin of Safety).
Liberty Media Series has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy LLYVA.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LLYVA Liberty Media Series will be worth about 91.4 in April 2026. The stock is currently trading at 71.03. This means that the stock has a potential upside of +28.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 89 | 25.3% |
Analysts Target Price | 56 | -21.2% |
ValueRay Target Price | 91.4 | 28.7% |