Liberty Broadband Srs Stock Price on October 14, 2024
| LBRDK Stock | USD 84.38 0.94 1.10% |
Below is the normalized historical share price chart for Liberty Broadband Srs extending back to November 04, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty Broadband stands at 84.38, as last reported on the 28th of November, with the highest price reaching 86.20 and the lowest price hitting 84.24 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Broadband appears to be very steady, given 3 months investment horizon. Liberty Broadband Srs has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% 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 0.56% is justified by implied risk. Please exercise Liberty Broadband's Mean Deviation of 2.11, risk adjusted performance of 0.1102, and Downside Deviation of 1.82 to check out if our risk estimates are consistent with your expectations.
At this time, Liberty Broadband's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 5.9 B this year, although the value of Common Stock will most likely fall to about 855 K. . Price Earnings Ratio is expected to rise to 24.69 this year, although the value of Price To Sales Ratio will most likely fall to 11.40. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 2014 | 200 Day MA 62.6659 | 50 Day MA 81.6458 | Beta 1.021 |
Liberty |
Sharpe Ratio = 0.135
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Liberty Broadband is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.2802 | Enterprise Value Ebitda 11.0784 | Price Sales 12.1495 | Shares Float 122.2 M | Wall Street Target Price 104.8333 |
Liberty Broadband Valuation on October 14, 2024
It is possible to determine the worth of Liberty Broadband on a given historical date. On October 14, 2024 Liberty was worth 78.71 at the beginning of the trading date compared to the closed value of 80.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Broadband stock. Still, in general, we apply an absolute valuation method to find Liberty Broadband's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Broadband where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Broadband's related companies.
| Open | High | Low | Close | Volume | |
| 79.38 | 80.31 | 78.93 | 79.00 | 574,131 | |
10/14/2024 | 78.71 | 80.64 | 78.45 | 80.42 | 583,964 |
| 80.62 | 82.06 | 80.07 | 80.25 | 1,161,961 |
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Liberty Broadband Trading Date Momentum on October 14, 2024
| On October 15 2024 Liberty Broadband Srs was traded for 80.25 at the closing time. The highest daily price throughout the period was 82.06 and the lowest price was 80.07 . The daily volume was 1.2 M. The net trading volume on 10/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.21% . The trading delta at closing time to current closing price is 1.83% . |
Liberty Broadband Srs Fundamentals Correlations and Trends
By evaluating Liberty Broadband's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Broadband's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Broadband Stock history
Liberty Broadband investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Broadband Srs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Broadband stock prices may prove useful in developing a viable investing in Liberty Broadband
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147 M | 155.4 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Liberty Broadband Stock Technical Analysis
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.
Price Boundaries
Liberty Broadband Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Liberty Broadband Srs cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liberty Broadband November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Broadband stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Broadband shares will generate the highest return on investment. By undertsting and applying Liberty Broadband stock market strength indicators, traders can identify Liberty Broadband Srs entry and exit signals to maximize returns
Liberty Broadband Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Broadband's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.2245 | |||
| Treynor Ratio | 0.3927 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Srs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.