Disposition of 43064 shares by Brian Wendling of Qurate Retail at 0.3616 subject to Rule 16b-3
| 8L8C Stock | EUR 73.50 0.50 0.68% |
Roughly 61% of Liberty Broadband's investor base is looking to short. The analysis of current outlook of investing in Liberty Broadband suggests that many traders are alarmed regarding Liberty Broadband's prospects. The current market sentiment, together with Liberty Broadband's historical and current headlines, can help investors time the market. In addition, many technical investors use Liberty Broadband stock news signals to limit their universe of possible portfolio assets.
Liberty Broadband stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Liberty daily returns and investor perception about the current price of Liberty Broadband as well as its diversification or hedging effects on your existing portfolios.
Liberty |
Filed transaction by Qurate Retail Series Officer: Cao/pfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Liberty Broadband Fundamental Analysis
We analyze Liberty Broadband's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Broadband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Broadband based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Liberty Broadband is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Liberty Broadband Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Broadband stock to make a market-neutral strategy. Peer analysis of Liberty Broadband could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics with similar companies.
Peers
Liberty Broadband Related Equities
| CMW | China Communications | 1.92 | ||||
| 5ZM | Zoom Video | 0.28 | ||||
| SIT4 | Singapore Telecommunicatio | 0.45 | ||||
| FJZ | Zijin Mining | 0.56 | ||||
| DFPP | DISTRICT METALS | 4.00 |
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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