Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.213
Neutral
RSI(14)
48.481
Neutral
STOCH(KDJ)(9,3,3)
20.514
Neutral
ATR(14)
0.227
Low Volatility
CCI(14)
-102.812
Sell
Williams %R
80.874
Oversold
TRIX(12,20)
0.209
Sell
StochRSI(14)
46.777
Buy
Liberty Latin America Ltd
LILAK7.740USD
+0.090+1.18%
Close 09/15, 16:00（ET）Quotes delayed by 15 min
1.55BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-15Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
7.567
Target Price
-1.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Liberty Latin America Ltd. is a communications company operating in over 20 countries across Latin America and the Caribbean under the consumer brands Flow, Liberty, Mas Movil and BTC. The Company’s business products and services include enterprise-grade connectivity, data center, hosting and managed solutions, as well as information technology solutions with customers ranging from small and medium enterprises to international companies and governmental agencies. In addition, it operates a subsea and terrestrial fiber optic cable network that connects approximately 40 markets in the region. Its segments are C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico and Liberty Costa Rica. The communications and entertainment services that it offers to its residential and business customers in the region include digital video, broadband Internet, telephony and mobile services. It is focused on leveraging its full-service product suite to deliver fixed-mobile convergence offerings.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 284.89.
Overvalued
The company’s latest PE is -1.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 132.39M shares, decreasing 7.45% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.19M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.78.
Financial Health
Currency: USD Updated：2025-09-15The company's current financial score is 7.07, which is lower than the Telecommunications Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.08B, representing a year-over-year decrease of 1.45%, while its net profit experienced a year-over-year decrease of 27180.00%.
Score
Financials
5.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.46
Operational Efficiency
7.32
Growth Potential
10.00
Shareholder Returns
7.28
Company Valuation
Currency: USD Updated：2025-09-15The company’s current valuation score is 4.00, which is lower than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is -1.39, which is 0.86% below the recent high of -1.40 and -726.40% above the recent low of -11.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/55
No Data
Earnings Forecast
Currency: USD Updated：2025-09-15The company’s current earnings forecast score is 7.33, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for Liberty Latin America Ltd is 7.10, with a high of 9.50 and a low of 5.10.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
7.567
Target Price
-1.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Liberty Latin America Ltd
LILAK
3
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-15The company’s current price momentum score is 9.01, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 8.90 and the support level at 7.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.744
Sell
MA10
7.911
Sell
MA20
8.025
Sell
MA50
7.405
Buy
MA100
6.417
Buy
MA200
6.454
Buy
Institutional Confidence
Currency: USD Updated：2025-09-15The company’s current institutional recognition score is 7.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 83.52%, representing a quarter-over-quarter decrease of 2.39%. The largest institutional shareholder is The Vanguard, holding a total of 3.19M shares, representing 2.01% of shares outstanding, with 5.68% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Telecommunications Services industry's average of 4.73. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.98
VaR
+4.23%
240-Day Maximum Drawdown
+55.66%
240-Day Volatility
+52.39%
Return
Best Daily Return
60 days
+9.15%
120 days
+9.91%
5 years
+16.51%
Worst Daily Return
60 days
-3.88%
120 days
-15.83%
5 years
-20.61%
Sharpe Ratio
60 days
+3.70
120 days
+0.73
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+55.66%
3 years
+57.17%
5 years
+69.26%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.01
5 years
-0.09
Skewness
240 days
-1.57
3 years
-0.42
5 years
-0.01
Volatility
Realised Volatility
240 days
+52.39%
5 years
+44.34%
Standardised True Range
240 days
+3.77%
5 years
+4.56%
Downside Risk-Adjusted Return
120 days
+91.38%
240 days
+91.38%
Maximum Daily Upside Volatility
60 days
+40.70%
Maximum Daily Downside Volatility
60 days
+37.07%
Liquidity
Average Turnover Rate
60 days
+0.75%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+78.36%
60 days
+43.04%
120 days
+25.89%
Peer Comparison
Telecommunications Services
Liberty Latin America Ltd
LILAK
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
TMUS
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
IRDM
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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