FWONK:NGS-Liberty Media Corporation Series C (USD)

COMMON STOCK | Entertainment | Nasdaq Global Select

Last Closing

USD 70.08

Change

+0.05 (+0.07)%

Market Cap

USD 6.82B

Volume

1.39M

Analyst Target

USD 43.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liberty Formula One Group is a holding company which owns interests in media, communications and entertainment businesses. The company makes investments in various businesses across the international markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
NFLX Netflix Inc

-5.70 (-0.75%)

USD 320.29B
FWONA Liberty Media Corporation Seri..

-0.44 (-0.59%)

USD 19.74B
FOX Fox Corp Class B

+0.18 (+0.46%)

USD 18.52B
FOXA Fox Corp Class A

+0.03 (+0.07%)

USD 18.51B
WBD Warner Bros Discovery Inc

+0.22 (+2.91%)

USD 17.97B
WMG Warner Music Group

-0.23 (-0.71%)

USD 16.43B
NWS News Corp B

N/A

USD 15.20B
NWSA News Corp A

-0.05 (-0.18%)

USD 15.12B
ROKU Roku Inc

+1.10 (+1.44%)

USD 10.63B
SIRI Sirius XM Holding Inc

-0.26 (-0.94%)

USD 9.23B

ETFs Containing FWONK

VCAV:XETRA VanEck Smart Home Active .. 4.02 % 0.00 %

N/A

USD 0.01B
CAVE:SW VanEck Smart Home Active .. 3.40 % 0.00 %

N/A

N/A
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

+0.53 (+0.00%)

CAD 0.35B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.01% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.01% 64% D 73% C
Trailing 12 Months  
Capital Gain -5.35% 56% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.35% 56% F 40% F
Trailing 5 Years  
Capital Gain 84.37% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.37% 90% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.69% 80% B- 77% C+
Dividend Return 17.69% 80% B- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.97% 78% C+ 71% C-
Risk Adjusted Return 73.80% 100% F 91% A-
Market Capitalization 6.82B 92% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.