Liberty Broadband (Germany) Performance
| 8L8C Stock | EUR 74.50 3.00 3.87% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liberty Broadband's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Broadband is expected to be smaller as well. At this point, Liberty Broadband has a negative expected return of -0.0932%. Please make sure to verify Liberty Broadband's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Liberty Broadband performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Liberty Broadband has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Liberty Broadband is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 206 M |
Liberty |
Liberty Broadband Relative Risk vs. Return Landscape
If you would invest 7,950 in Liberty Broadband on December 13, 2024 and sell it today you would lose (500.00) from holding Liberty Broadband or give up 6.29% of portfolio value over 90 days. Liberty Broadband is producing return of less than zero assuming 1.8462% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Liberty Broadband, and 99% of all equity instruments are likely to generate higher returns than the company 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, 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 = -0.0505
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8L8C |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 0.13 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 1.29 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 14.3 B | |||
| Shares Outstanding | 126 M | |||
| Price To Earning | 243.55 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 9.83 X | |||
| Revenue | 975 M | |||
| EBITDA | 1.93 B | |||
| Cash And Equivalents | 73.18 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 4.90 % | |||
| Book Value Per Share | 57.87 X | |||
| Cash Flow From Operations | (56 M) | |||
| Earnings Per Share | 7.51 X | |||
| Total Asset | 15.14 B | |||
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.
Liberty Broadband Corporation, a cable operator, provides video, Internet, and voice services to residential, and small and medium business customers in the United States. In addition, this segment offers Internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services advertising services on cable television networks and digital outlets and regional sports and news networks distribution services. Liberty Broadband is traded on Frankfurt Stock Exchange in Germany.Things to note about Liberty Broadband 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Broadband generated a negative expected return over the last 90 days | |
| Liberty Broadband has accumulated about 73.18 M in cash with (56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Over 96.0% of the company shares are owned by institutions such as pension funds |
- 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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