Liberty Latin America Ltd.

Is Liberty Latin America Ltd. technically bullish or bearish?

As of October 10, 2025, Liberty Latin America Ltd. shows a mildly bullish trend with mixed signals from technical indicators, having underperformed the S&P 500 over the long term but outperformed it year-to-date.

As of 10 October 2025, the technical trend for Liberty Latin America Ltd. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. The Bollinger Bands and Dow Theory also reflect a mildly bullish stance on both weekly and monthly time frames. However, the KST shows a bearish monthly signal, and the OBV is mildly bearish on a weekly basis, suggesting some mixed signals. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the 1-year, 3-year, and 5-year periods, with returns of -16.93%, 7.63%, and -25.82% respectively, compared to the S&P 500's 13.36%, 81.39%, and 88.45%. However, it has outperformed the benchmark year-to-date with a return of 24.61% versus the S&P 500's 11.41%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed indicators.

Is Liberty Latin America Ltd. overvalued or undervalued?

As of February 22, 2024, Liberty Latin America Ltd. is considered overvalued and has shifted from a fair to risky valuation grade, with financial metrics indicating weaker competitive positioning compared to peers, despite a strong year-to-date return of 30.60% that contrasts with its -13.66% performance over the past year.

As of 22 February 2024, the valuation grade for Liberty Latin America Ltd. has moved from fair to risky, indicating a shift in the company's perceived value. The company appears to be overvalued given its current financial metrics, including a Price to Book Value of 1.01, an EV to EBIT of 9.92, and an EV to EBITDA of 3.72. In comparison to peers, Frontier Communications Parent, Inc. has an EV to EBITDA of 9.63, while Lumen Technologies, Inc. shows a more favorable EV to EBITDA of 6.67, suggesting that Liberty Latin America Ltd. is not competitively positioned within its industry.<BR><BR>In terms of stock performance, Liberty Latin America Ltd. has seen a year-to-date return of 30.60%, significantly outperforming the S&P 500's 12.22% during the same period. However, over the past year, the company has underperformed with a return of -13.66% compared to the S&P 500's 17.14%. This mixed performance further supports the conclusion that the stock is overvalued relative to its peers and overall market trends.

How big is Liberty Latin America Ltd.?

As of Jun 18, Liberty Latin America Ltd. has a market capitalization of 1,119.57 million, with net sales of 4,441.00 million and a net profit of -753.50 million over the latest four quarters.

Market Cap: As of Jun 18, Liberty Latin America Ltd. has a market capitalization of 1,119.57 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Liberty Latin America Ltd. reported net sales of 4,441.00 million and a net profit of -753.50 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,121.00 million and total assets of 12,800.00 million.

What does Liberty Latin America Ltd. do?

Liberty Latin America Ltd. is a micro-cap telecom services company with recent net sales of $1,084 million and a net loss of $127 million. It has a market cap of $1,119.57 million and a high debt-to-equity ratio of 4.51.

Overview:<BR>Liberty Latin America Ltd. operates in the telecom services industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,084 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -127 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,119.57 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 4.51 <BR>Return on Equity: -14.85% <BR>Price to Book: 1.10<BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Liberty Latin America Ltd.?