Liberty Broadband (Brazil) Performance
| LBRD34 Stock | 38.64 0.24 0.63% |
Liberty Broadband has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.23, 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 right now secures a risk of 2.83%. Please verify Liberty Broadband mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Liberty Broadband will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Broadband are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Liberty Broadband may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Liberty |
Liberty Broadband Relative Risk vs. Return Landscape
If you would invest 3,700 in Liberty Broadband on October 20, 2024 and sell it today you would earn a total of 164.00 from holding Liberty Broadband or generate 4.43% return on investment over 90 days. Liberty Broadband is generating 0.1123% of daily returns and assumes 2.8257% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Liberty, and 98% 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 = 0.0397
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| Cash | Small Risk | LBRD34 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Liberty Broadband is performing at about 3% 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.
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.Evaluating Liberty Broadband's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Liberty Broadband's stock performance include:- 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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