Liberty Broadband Srs Stock Alpha and Beta Analysis
| LBRDK Stock | USD 48.86 0.65 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Liberty Broadband Srs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Liberty Broadband over a specified time horizon. Remember, high Liberty Broadband's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Liberty Broadband's market risk premium analysis include:
Beta 1.51 | Alpha (0.75) | Risk 2.94 | Sharpe Ratio (0.24) | Expected Return (0.71) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Liberty |
Liberty Broadband Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Liberty Broadband market risk premium is the additional return an investor will receive from holding Liberty Broadband long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty Broadband. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Liberty Broadband's performance over market.| α | -0.75 | β | 1.51 |
Liberty Broadband expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Liberty Broadband's Buy-and-hold return. Our buy-and-hold chart shows how Liberty Broadband performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Liberty Broadband Market Price Analysis
Market price analysis indicators help investors to evaluate how Liberty Broadband stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Broadband shares will generate the highest return on investment. By understating and applying Liberty Broadband stock market price indicators, traders can identify Liberty Broadband position entry and exit signals to maximize returns.
Liberty Broadband Return and Market Media
The median price of Liberty Broadband for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 59.43 with a coefficient of variation of 15.59. The daily time series for the period is distributed with a sample standard deviation of 9.56, arithmetic mean of 61.32, and mean deviation of 7.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Liberty Broadband Shares Gap Up Following Better-Than-Expected Earnings | 02/16/2024 |
2 | Q4 2023 Liberty Broadband Corp Earnings Call Transcript | 02/28/2024 |
3 | Liberty Broadband Hits New 12-Month Low at 58.40 | 03/06/2024 |
4 | Should You Invest in Liberty Broadband Corporation | 03/21/2024 |
5 | Heres Why Oakmark Select Fund Sold Liberty Broadband Corporation | 04/08/2024 |
6 | Liberty TripAdvisor Holdings to Conduct Quarterly QA Conference Call | 04/10/2024 |
7 | Liberty Broadband Corporation Fell on Decline in Subscriber Growth | 04/18/2024 |
About Liberty Broadband Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Liberty or other stocks. Alpha measures the amount that position in Liberty Broadband Srs has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 76.1 | 79.66 | 66.23 | 62.92 | PTB Ratio | 2.93 | 1.4 | 1.31 | 1.24 |
Liberty Broadband Upcoming Company Events
As portrayed in its financial statements, the presentation of Liberty Broadband's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Broadband's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Liberty Broadband's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Liberty Broadband. Please utilize our Beneish M Score to check the likelihood of Liberty Broadband's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Liberty Broadband
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Liberty Broadband Backtesting, Liberty Broadband Valuation, Liberty Broadband Correlation, Liberty Broadband Hype Analysis, Liberty Broadband Volatility, Liberty Broadband History and analyze Liberty Broadband Performance. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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Liberty Broadband technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.