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LILA
Stock ticker:
NASDAQ
AS OF
Jun 27, 03:27 PM (EDT)
Price
$7.89
Change
+$0.10 (+1.28%)
Capitalization
1.76B

LILA Liberty Latin America Ltd Forecast, Technical & Fundamental Analysis

a provider of cable and telecommunications services
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

LILA's RSI Oscillator ascends from oversold territory

The RSI Indicator for LILA moved out of oversold territory on June 17, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 41 similar instances when the indicator left oversold territory. In 34 of the 41 cases the stock moved higher. This puts the odds of a move higher at 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where LILA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LILA advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

LILA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 132 cases where LILA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 03, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on LILA as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LILA turned negative on June 09, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LILA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.778) is normal, around the industry mean (3.746). P/E Ratio (12.987) is within average values for comparable stocks, (163.914). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.903). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (0.372) is also within normal values, averaging (6.160).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LILA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LILA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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published Earnings

LILA is expected to report earnings to rise 55.00% to 12 cents per share on August 10

Liberty Latin America Ltd LILA Stock Earnings Reports
Q2'22
Est.
$0.12
Q1'22
Missed
by $0.46
Q4'21
Missed
by $2.63
Q3'21
Beat
by $0.49
Q2'21
Beat
by $0.15
The last earnings report on May 04 showed earnings per share of 7 cents, missing the estimate of 54 cents. With 59.91K shares outstanding, the current market capitalization sits at 1.76B.
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A.I. Advisor
published General Information

General Information

a provider of cable and telecommunications services

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Cable Or Satellite TV
Address
2 Church Street
Phone
+1 441 295-5950
Employees
11900
Web
https://www.lla.com

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LILA and

Correlation & Price change

A.I.dvisor indicates that over the last year, LILA has been closely correlated with LILAK. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if LILA jumps, then LILAK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LILA
1D Price
Change %
LILA100%
+3.32%
LILAK - LILA
99%
Closely correlated
+3.47%
LBTYK - LILA
56%
Loosely correlated
+0.83%
LBTYA - LILA
55%
Loosely correlated
+0.82%
TV - LILA
52%
Loosely correlated
+3.69%
IDCC - LILA
52%
Loosely correlated
+2.95%
More