Liberty Broadband Srs Stock Price Prediction

LBRDK Stock  USD 48.86  0.65  1.35%   
The relative strength indicator of Liberty Broadband's share price is below 30 as of now. This indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Liberty Broadband Srs, making its price go up or down.

Oversold Vs Overbought

25

 
Oversold
 
Overbought
Liberty Broadband Srs stock price prediction is an act of determining the future value of Liberty Broadband shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Liberty Broadband's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Liberty Broadband and does not consider all of the tangible or intangible factors available from Liberty Broadband's fundamental data. We analyze noise-free headlines and recent hype associated with Liberty Broadband Srs, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Liberty Broadband's stock price prediction:
Quarterly Earnings Growth
0.157
EPS Estimate Next Quarter
1.18
EPS Estimate Current Year
7.32
EPS Estimate Next Year
7.79
Wall Street Target Price
87
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Liberty Broadband based on different types of headlines from major news networks to social media. The Liberty stock price prediction module provides an analysis of price elasticity to changes in media outlook on Liberty Broadband over a specific investment horizon. Using Liberty Broadband hype-based prediction, you can estimate the value of Liberty Broadband Srs from the perspective of Liberty Broadband response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Liberty Broadband using Liberty Broadband's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Liberty using crowd psychology based on the activity and movement of Liberty Broadband's stock price.

Liberty Broadband Implied Volatility

    
  180.46  
Liberty Broadband's implied volatility exposes the market's sentiment of Liberty Broadband Srs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Liberty Broadband's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Liberty Broadband stock will not fluctuate a lot when Liberty Broadband's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Liberty Broadband. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Liberty Broadband to buy its stock at a price that has no basis in reality. In that case, they are not buying Liberty because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Liberty Broadband after-hype prediction price

    
  USD 48.75  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Liberty Broadband Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Broadband's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
43.9767.8570.79
Details
Naive
Forecast
LowNextHigh
46.3049.2452.18
Details
5 Analysts
Consensus
LowTargetHigh
116.71128.25142.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.261.882.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Liberty Broadband. Your research has to be compared to or analyzed against Liberty Broadband's peers to derive any actionable benefits. When done correctly, Liberty Broadband's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Liberty Broadband Srs.

Liberty Broadband After-Hype Price Prediction Density Analysis

As far as predicting the price of Liberty Broadband at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Liberty Broadband or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Liberty Broadband, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Liberty Broadband Estimiated After-Hype Price Volatility

In the context of predicting Liberty Broadband's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Liberty Broadband's historical news coverage. Liberty Broadband's after-hype downside and upside margins for the prediction period are 45.81 and 51.69, respectively. We have considered Liberty Broadband's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
48.86
48.75
After-hype Price
51.69
Upside
Liberty Broadband is very steady at this time. Analysis and calculation of next after-hype price of Liberty Broadband Srs is based on 3 months time horizon.

Liberty Broadband Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Liberty Broadband is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Broadband backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Liberty Broadband, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.71 
2.94
  0.11 
  0.13 
7 Events / Month
4 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
48.86
48.75
0.23 
1,838  
Notes

Liberty Broadband Hype Timeline

Liberty Broadband Srs is now traded for 48.86. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.13. Liberty is forecasted to decline in value after the next headline, with the price expected to drop to 48.75. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.23%, whereas the daily expected return is now at -0.71%. The volatility of related hype on Liberty Broadband is about 1659.68%, with the expected price after the next announcement by competition of 48.73. About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Broadband Srs had not issued any dividends in recent years. The entity had 1046:1000 split on the 11th of December 2014. Assuming the 90 days horizon the next forecasted press release will be in about 7 days.
Check out Liberty Broadband Basic Forecasting Models to cross-verify your projections.

Liberty Broadband Related Hype Analysis

Having access to credible news sources related to Liberty Broadband's direct competition is more important than ever and may enhance your ability to predict Liberty Broadband's future price movements. Getting to know how Liberty Broadband's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Liberty Broadband may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LBTYKLiberty Global PLC(0.28)9 per month 0.00 (0.17) 2.85 (2.65) 11.17 
LBTYALiberty Global PLC 0.38 10 per month 0.00 (0.14) 2.62 (2.68) 9.66 
SHENShenandoah Telecommunications Co(0.47)9 per month 0.00 (0.21) 2.68 (3.80) 18.65 
LBTYBLiberty Global PLC(0.71)4 per month 0.00 (0.06) 3.36 (3.67) 17.73 
LILALiberty Latin America(0.13)10 per month 3.13  0  4.55 (4.87) 13.20 
LBRDPLiberty Broadband Corp 0.00 0 per month 0.97 (0.04) 1.35 (1.15) 3.93 
TLKTelkom Indonesia Tbk(0.03)4 per month 0.00 (0.35) 1.43 (2.32) 6.36 

Liberty Broadband Additional Predictive Modules

Most predictive techniques to examine Liberty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Liberty using various technical indicators. When you analyze Liberty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Liberty Broadband Predictive Indicators

The successful prediction of Liberty Broadband stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Liberty Broadband Srs, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Liberty Broadband based on analysis of Liberty Broadband hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Liberty Broadband's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liberty Broadband's related companies.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding76.179.6666.2362.92
PTB Ratio2.931.41.311.24

Story Coverage note for Liberty Broadband

The number of cover stories for Liberty Broadband depends on current market conditions and Liberty Broadband's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Liberty Broadband is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Liberty Broadband's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Liberty Broadband Short Properties

Liberty Broadband's future price predictability will typically decrease when Liberty Broadband's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Liberty Broadband Srs often depends not only on the future outlook of the potential Liberty Broadband's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Broadband's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding147 M
Cash And Short Term Investments158 M
When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
Check out Liberty Broadband Basic Forecasting Models to cross-verify your projections.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.