Liberty Broadband Srs Stock Buy Hold or Sell Recommendation
| LBRDK Stock | USD 48.86 0.65 1.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Liberty Broadband Srs is 'Cautious Hold'. Macroaxis provides Liberty Broadband buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LBRDK positions. The advice algorithm takes into account all of Liberty Broadband's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Liberty Broadband's buy or sell advice are summarized below:
Real Value 67.85 | Target Price 128.25 | Hype Value 48.75 | Market Value 48.86 | Naive Value 49.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Liberty Broadband Srs given historical horizon and risk tolerance towards Liberty Broadband. When Macroaxis issues a 'buy' or 'sell' recommendation for Liberty Broadband Srs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Liberty |
Execute Liberty Broadband Buy or Sell Advice
The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liberty Broadband Srs. Macroaxis does not own or have any residual interests in Liberty Broadband Srs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Broadband's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Liberty Broadband Trading Alerts and Improvement Suggestions
| Liberty Broadband generated a negative expected return over the last 90 days | |
| Liberty Broadband has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Liberty Broadband Corporation Fell on Decline in Subscriber Growth |
Liberty Broadband Returns Distribution Density
The distribution of Liberty Broadband's historical returns is an attempt to chart the uncertainty of Liberty Broadband's future price movements. The chart of the probability distribution of Liberty Broadband daily returns describes the distribution of returns around its average expected value. We use Liberty Broadband Srs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Broadband returns is essential to provide solid investment advice for Liberty Broadband.
| Mean Return | -0.65 | Value At Risk | -4.47 | Potential Upside | 2.83 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Broadband historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liberty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liberty Broadband is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Broadband Srs backward and forwards among themselves. Liberty Broadband's institutional investor refers to the entity that pools money to purchase Liberty Broadband's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fpr Partners Llc | 2023-12-31 | 2.1 M | Whitebox Advisors, Llc | 2023-12-31 | 2 M | Bank Of America Corp | 2023-12-31 | 1.8 M | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Elliott Investment Management L.p. | 2023-12-31 | 1.6 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.6 M | Soros Fund Management Llc | 2023-12-31 | 1.4 M | Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | Thompson, Siegel & Walmsley Llc | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 11.2 M | Ubs Group Ag | 2023-12-31 | 8.4 M |
Liberty Broadband Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (33.4M) | 1.4B | (1.2B) | 194M | (224M) | (212.8M) | |
| Free Cash Flow | (38.1M) | (97.6M) | (131M) | (212M) | (206M) | (195.7M) | |
| Depreciation | 1.9M | 15.2M | 267M | 262M | 230M | 241.5M | |
| Other Non Cash Items | (206.8M) | (445.8M) | (1.2B) | (1.7B) | (998M) | (1.0B) | |
| Capital Expenditures | 500K | 1.8M | 134M | 156M | 222M | 233.1M | |
| Net Income | 117.2M | 397.6M | 732M | 1.3B | 688M | 561.5M | |
| End Period Cash Flow | 49.7M | 1.4B | 206M | 400M | 176M | 286.4M | |
| Investments | (500K) | (14.9M) | 4.2B | 3.0B | 281M | 257.0M | |
| Net Borrowings | 3.7M | 2.8B | 1.5B | 325M | 373.8M | 545.3M | |
| Change To Netincome | (158.3M) | (473.1M) | (1.1B) | (1.7B) | (1.5B) | (1.4B) |
Liberty Broadband Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Broadband or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Broadband's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.75 | |
β | Beta against NYSE Composite | 1.51 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.25 |
Liberty Broadband Volatility Alert
Liberty Broadband Srs exhibits very low volatility with skewness of -3.09 and kurtosis of 17.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Broadband's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Broadband's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liberty Broadband Fundamentals Vs Peers
Comparing Liberty Broadband's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Broadband's direct or indirect competition across all of the common fundamentals between Liberty Broadband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Broadband or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Broadband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liberty Broadband to competition |
| Fundamentals | Liberty Broadband | Peer Average |
| Return On Equity | 0.0785 | -0.31 |
| Return On Asset | 0.003 | -0.14 |
| Profit Margin | 0.70 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 10.88 B | 16.62 B |
| Shares Outstanding | 122.67 M | 571.82 M |
| Shares Owned By Insiders | 7.89 % | 10.09 % |
| Shares Owned By Institutions | 94.85 % | 39.21 % |
| Number Of Shares Shorted | 3.77 M | 4.71 M |
| Price To Earning | 39.75 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 7.09 X | 11.42 X |
| Revenue | 981 M | 9.43 B |
| Gross Profit | 722 M | 27.38 B |
| EBITDA | 1.49 B | 3.9 B |
| Net Income | 688 M | 570.98 M |
| Cash And Equivalents | 301 M | 2.7 B |
| Cash Per Share | 1.96 X | 5.01 X |
| Total Debt | 3.82 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 62.54 X | 1.93 K |
| Cash Flow From Operations | 16 M | 971.22 M |
| Short Ratio | 2.54 X | 4.00 X |
| Earnings Per Share | 4.68 X | 3.12 X |
| Target Price | 87.0 | |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 6.99 B | 19.03 B |
| Total Asset | 15.64 B | 29.47 B |
| Retained Earnings | 5.84 B | 9.33 B |
| Working Capital | 252 M | 1.48 B |
| Current Asset | 263.82 M | 9.34 B |
| Current Liabilities | 12.83 M | 7.9 B |
Liberty Broadband Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Liberty Broadband Buy or Sell Advice
When is the right time to buy or sell Liberty Broadband Srs? Buying financial instruments such as Liberty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 10.1B | 8.5B | 9.0B | 8.2B | Total Current Liabilities | 582M | 1.7B | 178M | 340.5M |
Use Investing Ideas to Build Portfolios
In addition to having Liberty Broadband in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
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Check out Liberty Broadband Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Liberty Broadband Srs information on this page should be used as a complementary analysis to other Liberty Broadband's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Liberty Stock analysis
When running Liberty Broadband's price analysis, check to measure Liberty Broadband's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Broadband is operating at the current time. Most of Liberty Broadband's value examination focuses on studying past and present price action to predict the probability of Liberty Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Broadband's price. Additionally, you may evaluate how the addition of Liberty Broadband to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Broadband's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.157 | Earnings Share 4.68 | Revenue Per Share 6.719 | Return On Assets 0.003 | Return On Equity 0.0785 |
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.