Liberty Competitors

LBRD34 Stock

39.84 0.44 1.12%

Liberty Broadband competes with Prudential Financial, Align Technology, Paycom Software, Seagate Technology, and DXC Technology; as well as few others. Analyzing Liberty Broadband competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Liberty Broadband to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Liberty Broadband competition on your existing holdings.

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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.

Liberty Broadband Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Broadband and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Liberty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Liberty Broadband does not affect the price movement of the other competitor.

	P1DT34	A1LG34	P1YC34	S1TX34	D1XC34	B1BT34
P1DT34		0.71	0.85	0.0	0.79	0.9	P1DT34
A1LG34	0.71		0.66	-0.1	0.71	0.79	A1LG34
P1YC34	0.85	0.66		-0.22	0.69	0.84	P1YC34
S1TX34	0.0	-0.1	-0.22		-0.06	-0.02	S1TX34
D1XC34	0.79	0.71	0.69	-0.06		0.77	D1XC34
B1BT34	0.9	0.79	0.84	-0.02	0.77		B1BT34
	P1DT34	A1LG34	P1YC34	S1TX34	D1XC34	B1BT34

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High positive correlations

B1BT34	+ 0.9	P1DT34
P1YC34	+ 0.85	P1DT34
B1BT34	+ 0.84	P1YC34
D1XC34	+ 0.79	P1DT34
B1BT34	+ 0.79	A1LG34
B1BT34	+ 0.77	D1XC34

High negative correlations

S1TX34	- 0.22	P1YC34
S1TX34	- 0.1	A1LG34
D1XC34	- 0.06	S1TX34
B1BT34	- 0.02	S1TX34
S1TX34	- 0.0	P1DT34

Risk-Adjusted Indicators

There is a big difference between Liberty Stock performing well and Liberty Broadband Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liberty Broadband's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
P1DT34	0.86	0.21	0.07	11.91	0.80	(3.84)	4.29	(3.60)	12.95
A1LG34	0.60	(0.02)	0.00	0.08	0.00	0.00	2.64	(2.56)	15.24
P1YC34	1.91	0.66	0.12	(1.21)	1.72	(3.44)	5.29	(4.78)	39.87
S1TX34	0.96	(0.03)	0.00	0.20	0.00	0.00	3.48	(3.90)	24.13
D1XC34	0.85	0.43	0.00	(2.32)	0.00	0.00	0.00	0.00	25.63
B1BT34	0.81	0.29	0.00	(0.99)	0.00	0.00	4.54	(0.99)	12.71

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Liberty Broadband Competitive Analysis

The better you understand Liberty Broadband competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Broadband's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Liberty Broadband's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	LBRD34	P1DT34	A1LG34	P1YC34	S1TX34	D1XC34	B1BT34
	1.12 39.84 Liberty	1.40 365.19 Prudential	0.00 327.03 Align	9.63 41.48 Paycom	0.72 542.15 Seagate	0.00 134.40 DXC	0.00 269.73 Truist
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	OK	Very Weak	Good	Very Weak	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Below Average	Low	Low	Low	Below Average	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Sell	Strong Sell	Sell	Hold	Sell
Current Ratio		0.71 X	1.32 X	N/A	1.29 X	1.02 X
Net Asset		937.58 B	5.94 B	3.22 B	N/A	N/A
Profit Margin		(0.03) %	0.1 %	0.20 %	12.30 %	1.92 %
EBITDA		(81.33 M)	1.09 B	323.18 M	1.9 B	1.86 B
Operating Margin		(0) %	0.18 %	0.28 %	14.04 %	1.10 %
Current Valuation		279.15 B	76.27 B	103.19 B	104.04 B	48.01 B
Price To Book		2.29 X	4.19 X	18.22 X	234.81 X	8.91 X
Beta		1.41	1.62	1.34	1.11	2.47
Number Of Employees		10	10	9	40 K	134 K
Shares Outstanding		732 M	309.2 M	1.74 B	228.87 M	254.81 M
Cash Flow From Operations		9.81 B	1.17 B	319.36 M	1.63 B	(24 M)
Annual Yield		0.05 %	N/A	N/A	N/A	N/A
Total Debt		18.6 B	96.73 M	27.38 M	5.21 B	6.32 B
Return On Equity		-0.036	0.1	0.27	108.68	6.49
Z Score		6.0	N/A	N/A	12.6	4.2
Return On Asset		-1.0E-4	0.0688	0.0665	10.65	0.49
Book Value Per Share		44.40 X	11.61 X	20.44 X	2.11 X	19.53 X
Total Asset		937.58 B	5.94 B	3.22 B	N/A	N/A
Debt To Equity		0.59 %	0.03 %	N/A	8.25 %	1.17 %
Last Dividend Paid		4.8	N/A	N/A	14.07	1.09
Market Capitalization		199.57 B	129.2 B	97.11 B	114.46 B	44.5 B
Price To Earning		N/A	67.76 X	N/A	22.99 X	N/A
Price To Earnings To Growth		N/A	10.92 X	1.79 X	N/A	N/A
Price To Sales		3.27 X	21.83 X	80.98 X	10.72 X	2.56 X
Net Income		7.72 B	772.02 M	195.96 M	1.31 B	334 M
Earnings Per Share		2.01 X	5.47 X	0.84 X	21.53 X	(2.93) X
Revenue		70.93 B	3.95 B	1.06 B	10.68 B	17.37 B
Cash And Equivalents		28.03 B	1.09 B	N/A	1.21 B	2.46 B
Cash Per Share		71.15 X	3.44 X	N/A	5.32 X	9.77 X
Gross Profit		12.42 B	2.63 B	1.21 B	2.92 B	3.83 B
Day Typical Price	39.68	365.19	327.03	41.48	542.15	134.4	269.73
Accumulation Distribution	0.0123	N/A	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	0.49	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	0.898	(9,223,372,036,855)	0.0	(9,223,372,036,855)	(9,223,372,036,855)	0.0	0.0
Period Momentum Indicator	0.44	(5.18)	N/A	(4.42)	(3.94)	N/A	N/A
Rate Of Daily Change	1.01	0.99	1.0	0.9	0.99	1.0	1.0
Day Median Price	39.6	365.19	327.03	41.48	542.15	134.4	269.73
Price Action Indicator	0.47	(2.59)	N/A	(2.21)	(1.97)	N/A	N/A
Coefficient Of Variation	1216.71	818.61	(9,750)	690.64	(10,520)	762.72	545.13
Mean Deviation	1.74	0.858	0.6003	1.91	0.9611	0.854	0.8108
Jensen Alpha	0.2205	0.2118	(0.02)	0.6561	(0.03)	0.4297	0.2882
Total Risk Alpha	0.1761	0.1843	(0.05)	0.5802	(0.08)	0.3767	0.2602
Sortino Ratio	0.0753	0.0737	N/A	0.1211	N/A	N/A	N/A
Downside Variance	7.48	7.33	N/A	27.7	N/A	N/A	N/A
Standard Deviation	2.78	1.82	1.73	4.55	2.69	3.34	1.61
Kurtosis	7.75	11.16	13.58	32.23	14.81	58.99	9.09
Potential Upside	3.97	4.29	2.64	5.29	3.48	N/A	4.54
Treynor Ratio	(1.25)	11.91	0.0791	(1.21)	0.1998	(2.32)	(0.99)
Maximum Drawdown	21.71	12.95	15.24	39.87	24.13	25.63	12.71
Variance	7.72	3.3	3.0	20.74	7.23	11.13	2.58
Market Risk Adjusted Performance	(1.24)	11.92	0.0891	(1.20)	0.2098	(2.31)	(0.98)
Risk Adjusted Performance	0.0738	0.1046	(0)	0.1257	(0.0007)	0.1139	0.1538
Skewness	0.8263	2.28	(1.57)	4.73	0.994	7.68	0.4278
Semi Deviation	2.44	0.7975	N/A	1.72	N/A	N/A	N/A
Information Ratio	0.0741	0.1099	(0.02)	0.1399	(0.02)	0.1244	0.1695
Value At Risk	(3.75)	(3.60)	(2.56)	(4.78)	(3.90)	N/A	(0.99)
Expected Short fall	(1.83)	(3.84)	N/A	(3.44)	N/A	N/A	N/A
Downside Deviation	2.73	2.71	N/A	5.26	N/A	N/A	N/A
Semi Variance	5.95	0.636	N/A	2.96	N/A	N/A	N/A

Liberty Broadband Competition Performance Charts

Five steps to successful analysis of Liberty Broadband Competition

Liberty Broadband's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Liberty Broadband in relation to its competition. Liberty Broadband's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Liberty Broadband in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Liberty Broadband's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Broadband, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Liberty Broadband position

In addition to having Liberty Broadband in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.

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