FWONK:NSD-Liberty Media Corporation Series C Liberty Formula One Common Stock (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 80.54

Change

-2.32 (-2.80)%

Market Cap

USD 19.88B

Volume

1.55M

Analyst Target

USD 43.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Formula One Group, through its subsidiary Formula 1, engages in the motorsports business in the United States and internationally. The company holds commercial rights for the FIA Formula One world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. It is also involved in the operation of the Formula 1 Paddock Club hospitality program; and provision of freight, logistical, and travel related services for the teams and other third parties, as well as the F2 and F3 race series. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group is a subsidiary of Liberty Media Corporation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
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FWONA Liberty Media Corporation Seri..

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SIRI Sirius XM Holding Inc

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CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.58% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.58% 73% C 69% C-
Trailing 12 Months  
Capital Gain 22.40% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.40% 50% F 55% F
Trailing 5 Years  
Capital Gain 102.06% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.06% 82% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.87% 78% C+ 74% C
Dividend Return 19.87% 78% C+ 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.30% 84% B 74% C
Risk Adjusted Return 89.10% 100% F 94% A
Market Capitalization 19.88B 91% A- 96% N/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.