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Liberty Media Corporation Series C Liberty SiriusXM is in the entertainment industry and trades as part of the consumer cyclical sector. The company CEO is Gregory B. Maffei. Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services.



Previous Intraday Performance:

The LSXMK shares had a previous change of 0.44% which opened at 36.46 and closed at 36.43. It moved to an intraday high of 36.54 and a low of 36.04.

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Historical Performance:

Over the last five trading days, LSXMK shares returned 1.62% and in the past 30 trading days it returned -9.29%. Over three months, it changed -11.12%. In one year it has changed -20.56% and within that year its 52 week high was 48.56 and its 52 week low was 34.84. LSXMK stock is 4.57% above its 52 week low.

Our calculations result in a 200 day moving average of 40.41 and a 50 day moving average of 38.71. Right now, LSXMK stock is trading -9.85% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $11.6b with 319.7m shares outstanding and a float of 302.4m shares. Trading volume was 924,547 shares and has experienced an average volume of 714,139 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Liberty Media Corporation Series C Liberty SiriusXM was 2.01 which ended on 31st of December 2018, which according to the previous close, that is a PE of 18.12. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.40. The trailing twelve month EPS reported is 2.01 (trailing twelve month diluted EPS is 1.61).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-09-2019: 0.19
4thQtr 2018Reported 02-28-2019: 0.38
3rdQtr 2018Reported 11-08-2018: 0.55
2ndQtr 2018Reported 08-08-2018: 0.49
1stQtr 2018Reported 05-09-2018: 0.59

The long-term trend of the EPS is a vital number as it helps understand the future potential of Liberty Media Corporation Series C Liberty SiriusXM; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 13.90% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 5.20% of insider ownership and 64.40% of institutional ownership.



The beta was calculated to be 1.18.

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 1.86%, profit margin is 15.53%, price-to-sales is 2.22 and price-to-book is 1.06.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 2  : Financial Safety Result
 2  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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