Liberty global plc LBTYA.US AI Analysis
BetaUS StockCommunication Services
(No presentation for LBTYA)
LBTYA Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
LBTYA Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LBTYA from 2007-01-01 till Now
- -8.03%
- Cumulative Return
- -0.45%
- Annual Return
- 30.85%
- Volatility
- -0.01
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 5)
| LBTYA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 49% | 56% |
| Avg Return | 25.2% | 33.4% | 60.9% |
| Avg Profit | 108.9% | 104.7% | 132.3% |
| Avg Loss | -30.7% | -35.1% | -31.9% |
| Avg Risk-Reward Ratio | 355.2% | 298.4% | 415.3% |