Liberty Broadband Srs Stock Performance
| LBRDA Stock | USD 76.70 0.02 0.03% |
The company secures a Beta (Market Risk) of 1.72, 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. Liberty Broadband Srs right now secures a risk of 2.78%. Please verify Liberty Broadband Srs jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Liberty Broadband Srs will be following its current price movements.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Liberty Broadband Srs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Liberty Broadband is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0261 | Five Day Return (5.51) | Year To Date Return (5.52) | Ten Year Return 51.34 | All Time Return 62.57 |
Last Split Factor 1045:1000 | Dividend Date 2021-01-15 | Last Split Date 2014-12-11 |
1 | Disposition of 6419 shares by Brian Wendling of Liberty Broadband at 67.54 subject to Rule 16b-3 | 10/22/2024 |
2 | John Malones Liberty Broadband To Be Acquired By Charter In All-Stock Deal | 11/13/2024 |
3 | Disposition of tradable shares by Brian Wendling of Liberty Broadband at 85.9114 subject to Rule 16b-3 | 11/21/2024 |
4 | Heres What Made Liberty Broadband Corporation the Top Contributor to Weitz Investment Multi-Cap Equity Fund | 11/25/2024 |
5 | Liberty Broadband Corporation Rose 40.7 percent in Q3 | 12/04/2024 |
6 | Disposition of 1161 shares by Wilm Renee L of Liberty Broadband at 86.5 subject to Rule 16b-3 | 12/09/2024 |
7 | Disposition of 1093 shares by Green Richard R of Liberty Broadband subject to Rule 16b-3 | 12/11/2024 |
8 | Disposition of 1500000 shares by Gregory Maffei of Liberty Broadband at 48.1 subject to Rule 16b-3 | 12/16/2024 |
9 | Disposition of 82315 shares by Gregory Maffei of Liberty Broadband at 80.2002 subject to Rule 16b-3 | 12/18/2024 |
10 | Is It Time To Consider Buying Liberty Broadband Corporation | 12/20/2024 |
| Begin Period Cash Flow | 400 M |
Liberty |
Liberty Broadband Relative Risk vs. Return Landscape
If you would invest 7,687 in Liberty Broadband Srs on September 24, 2024 and sell it today you would lose (17.00) from holding Liberty Broadband Srs or give up 0.22% of portfolio value over 90 days. Liberty Broadband Srs is currently producing 0.0342% returns and takes up 2.7825% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Broadband Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Broadband's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Broadband Srs, and traders can use it to determine the average amount a Liberty Broadband's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LBRDA |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Broadband is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Broadband by adding Liberty Broadband to a well-diversified portfolio.
Liberty Broadband Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Broadband, and Liberty Broadband fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 14.67 B | ||||
| Shares Outstanding | 18.24 M | ||||
| Price To Earning | 40.87 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 11.02 X | ||||
| Revenue | 981 M | ||||
| Gross Profit | 722 M | ||||
| EBITDA | 1.32 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 | 66.64 X | ||||
| Cash Flow From Operations | 16 M | ||||
| Earnings Per Share | 5.43 X | ||||
| Market Capitalization | 11.05 B | ||||
| Total Asset | 15.64 B | ||||
| Retained Earnings | 5.84 B | ||||
| Working Capital | 252 M | ||||
| Current Asset | 678.25 M | ||||
| Current Liabilities | 15.38 M | ||||
About Liberty Broadband Performance
By analyzing Liberty Broadband's fundamental ratios, stakeholders can gain valuable insights into Liberty Broadband's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Broadband has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty Broadband has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5 K | -4.7 K | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Liberty Broadband Srs performance evaluation
Checking the ongoing alerts about Liberty Broadband for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Broadband Srs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Broadband has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is It Time To Consider Buying Liberty Broadband Corporation |
- Analyzing Liberty Broadband's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Broadband's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Broadband's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Broadband's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Broadband's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Broadband's stock. These opinions can provide insight into Liberty Broadband's potential for growth and whether the stock is currently undervalued or overvalued.
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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