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LLYVK

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
Chart
98.60 USD
Latest Week 2026-07-31
Communication ServicesEntertainmentMID
Snapshot 2026-07-26 · 1.0w · Fresh
0.53
OS Score
50.0%
Value
48.0%
Quality
50.0%
Momentum
2/9
F-Score
0.490
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
50.0%ile
P/S
3.2×
P/B
1.2×
FCF Yield
0.003
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
51.00000000
/100 — 1=cheapest
VC2 (Trending Value)
51.00000000
/100
VC3 (Buyback)
51.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
48.0%ile
ROE
-0.036
ROA
-0.017
Net Margin
-0.097
Op Margin
-0.089
GPA
0.069
D/E
0.97
Current
1.35
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.878
Stability
4.884
lower=better
Accruals
-0.014
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
50.0%ile
6M Return
15.0%
Vol 252d
32.2%
Vol 60d
70.9%
↑ Expanding
Max DD 12M
-11.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (71%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 241 peers
Sector Value %ile
48.3%
Sector Quality %ile
49.2%
P/B z-score
-0.15
Sector Avg OS
50.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 96.0% 83.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 77.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 89.0% 78.0%
AMCX AMC Networks Inc 98.0% 97.0% 78.0% 86.0%
BODI The Beachbody Company, Inc. 98.0% 94.0% 78.0% 95.0%
TIGO Millicom International Cellular SA 97.0% 78.0% 97.0% 96.0%
TBLA Taboola 97.0% 92.0% 87.0% 83.0%
DDI Doubledown Interactive Co Ltd 97.0% 97.0% 92.0% 67.0%
Factor Interactions
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.7% avg (4 factors)
Quality
F
23.6% avg (8 factors)
Momentum
C
56.2% avg (1 factors)
Risk
B
63.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.530—0—
Value %ile0.500—0—
Quality %ile0.480—0—
Momentum %ile0.500—0—
F-Score2.000—8—
Confidence0.726—8—
Volatility0.322—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
3.17
Price / Book
1.18
FCF Yield
0.3%
Sales Yield (1/P·S)
0.3656
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-3.6%
Return on Assets
-1.7%
Net Margin
-9.7%
Operating Margin
-8.9%
Gross Profit / Assets
Novy-Marx GPA
6.9%
Debt / Equity
0.97
Current Ratio
1.35
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.014
MomentumPrice trend strength over different horizons
6M Return
15.0%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-87.8%
Earnings Stability (CV)
Lower = more stable
4.884
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
51
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
51
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
51
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity