Liberty Global (Liberty Global) Risk Assessment

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What is Liberty Global Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Liberty Global is: High Risk: High uncertainty.

Competitive Comparison of Liberty Global's Risk Assessment

For the Telecom Services subindustry, Liberty Global's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty Global's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Liberty Global's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Liberty Global's Risk Assessment falls into.

Liberty Global (NAS:LBTYK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Liberty Global Risk Assessment Related Terms

Thank you for viewing the detailed overview of Liberty Global's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty Global (Liberty Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global Ltd (NAS:LBTYK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

LBTYB:USA LBTYA:USA 3O40:Germany 3O40:Germany

Address

161 Hammersmith Road, Griffin House, London, GBR, W6 8BS

Website

https://www.libertyglobal.com

Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.

Executives

Anthony G Werner	director	161 HAMMERSMITH ROAD, LONDON X0 X0
Marisa D Drew	director	161 HAMMERSMITH ROAD, LONDON X0 XO
Daniel E. Sanchez	director	C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
Berkshire Hathaway Inc	10 percent owner	3555 FARNAM STREET, OMAHA NE 68131
Warren E Buffett	10 percent owner	3555 FARNAM ST, STE 1440, OMAHA NE 68131
Andrea Salvato	officer: SVP, CHIEF DEVELOPMENT OFFICER	161 HAMMERSMITH ROAD, LONDON X0 W6 8BS
Enrique Rodriguez	officer: EVP, Chief Technology Officer	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
John C Malone	director, 10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Jason Waldron	officer: SVP & CAO	1550 WEWATTA STREET STE 1000, DENVER CO 80202
Richard R Green	director	1550 WEWATTA STREET, STE 1000, DENVER CO 80202
Michael T Fries	director, officer: President & CEO	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Bracken Charles H R	officer: EVP & Co-CFO	161 HAMMERSMITH ROAD, LONDON ENGLAND X0 W6 8BS
Bryan H Hall	officer: EVP, Gen Counsel & Secretary	C/O LIBERTY GLOBAL, INC., 1550 WEWATTA STREET STE 1000, DENVER CO 80202
Larry E Romrell	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Paul A Gould	director	711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022