Liberty Broadband Srs Stock Return On Equity
| LBRDK Stock | USD 78.14 2.68 3.55% |
Liberty Broadband Srs fundamentals help investors to digest information that contributes to Liberty Broadband's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Broadband's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Broadband stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.08 | 0.05 |
Liberty | Return On Equity |
Liberty Broadband Srs Company Return On Equity Analysis
Liberty Broadband's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Liberty Broadband Return On Equity | 0.0882 |
Most of Liberty Broadband's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Broadband Srs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Liberty Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Broadband is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Return On Equity. Since Liberty Broadband's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Broadband's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Broadband's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Liberty Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Liberty Broadband Srs has a Return On Equity of 0.0882. This is 99.15% lower than that of the Media sector and 97.54% lower than that of the Communication Services industry. The return on equity for all United States stocks is 128.45% lower than that of the firm.
Liberty Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Broadband's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Broadband could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics of similar companies.Liberty Broadband is currently under evaluation in return on equity category among its peers.
Liberty Broadband ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Broadband's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Broadband's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Fundamentals
| Return On Equity | 0.0882 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | 0.82 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.39 B | ||||
| Shares Outstanding | 122.59 M | ||||
| Shares Owned By Insiders | 7.83 % | ||||
| Shares Owned By Institutions | 96.32 % | ||||
| Number Of Shares Shorted | 4.7 M | ||||
| Price To Earning | 39.75 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 10.98 X | ||||
| Revenue | 981 M | ||||
| Gross Profit | 722 M | ||||
| EBITDA | 1.49 B | ||||
| Net Income | 688 M | ||||
| Cash And Equivalents | 301 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 3.82 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 65.41 X | ||||
| Cash Flow From Operations | 16 M | ||||
| Short Ratio | 6.38 X | ||||
| Earnings Per Share | 5.55 X | ||||
| Target Price | 88.33 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 10.77 B | ||||
| Total Asset | 15.64 B | ||||
| Retained Earnings | 5.84 B | ||||
| Working Capital | 252 M | ||||
| Current Asset | 263.82 M | ||||
| Current Liabilities | 12.83 M | ||||
| Net Asset | 15.64 B |
About Liberty Broadband Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Broadband Srs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Broadband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Broadband Srs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Liberty Stock
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 Piotroski F Score and Liberty Broadband Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Cable & Satellite space 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 (0.20) | Earnings Share 5.55 | Revenue Per Share 6.789 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0033 |
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.