Liberty Broadband Srs Stock Market Value
| LBRDK Stock | USD 88.32 1.40 1.56% |
| Symbol | Liberty |
Liberty Broadband Srs Price To Book Ratio
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 (0.10) | Earnings Share 5.43 | Revenue Per Share 6.977 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0036 |
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.
Liberty Broadband 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Broadband's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Broadband.
| 05/20/2024 |
| 11/16/2024 |
If you would invest 0.00 in Liberty Broadband on May 20, 2024 and sell it all today you would earn a total of 0.00 from holding Liberty Broadband Srs or generate 0.0% return on investment in Liberty Broadband over 180 days. Liberty Broadband is related to or competes with Cable One, Liberty Broadband, Telkom Indonesia, Liberty Global, SK Telecom, TIM Participacoes, and PLDT. Liberty Broadband Corporation engages in the communications businesses More
Liberty Broadband Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Broadband's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Broadband Srs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 30.97 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.96 |
Liberty Broadband Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Broadband's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Broadband's standard deviation. In reality, there are many statistical measures that can use Liberty Broadband historical prices to predict the future Liberty Broadband's volatility.| Risk Adjusted Performance | 0.1165 | |||
| Jensen Alpha | 0.4198 | |||
| Total Risk Alpha | 0.0518 | |||
| Sortino Ratio | 0.2504 | |||
| Treynor Ratio | 0.3657 |
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.
Liberty Broadband Srs Backtested Returns
Liberty Broadband appears to be very steady, given 3 months investment horizon. Liberty Broadband Srs has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Liberty Broadband's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Liberty Broadband's Mean Deviation of 2.15, risk adjusted performance of 0.1165, and Downside Deviation of 1.89 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liberty Broadband holds a performance score of 11. The company secures a Beta (Market Risk) of 1.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Broadband will likely underperform. Please check Liberty Broadband's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Liberty Broadband's current price movements will revert.
Auto-correlation | 0.81 |
Very good predictability
Liberty Broadband Srs has very good predictability. Overlapping area represents the amount of predictability between Liberty Broadband time series from 20th of May 2024 to 18th of August 2024 and 18th of August 2024 to 16th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Broadband Srs price movement. The serial correlation of 0.81 indicates that around 81.0% of current Liberty Broadband price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 147.67 |
Liberty Broadband Srs lagged returns against current returns
Autocorrelation, which is Liberty Broadband stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liberty Broadband's stock expected returns. We can calculate the autocorrelation of Liberty Broadband returns to help us make a trade decision. For example, suppose you find that Liberty Broadband has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Liberty Broadband regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liberty Broadband stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty Broadband stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty Broadband stock over time.
Current vs Lagged Prices |
| Timeline |
Liberty Broadband Lagged Returns
When evaluating Liberty Broadband's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty Broadband stock have on its future price. Liberty Broadband autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liberty Broadband autocorrelation shows the relationship between Liberty Broadband stock current value and its past values and can show if there is a momentum factor associated with investing in Liberty Broadband Srs.
Regressed Prices |
| Timeline |
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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.