Liberty Broadband Srs Stock Performance
| LBRDA Stock | USD 83.92 0.89 1.05% |
On a scale of 0 to 100, Liberty Broadband holds a performance score of 10. The company secures a Beta (Market Risk) of 1.37, 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. Please check Liberty Broadband's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Liberty Broadband's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Broadband Srs are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Liberty Broadband sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return (2.09) | Year To Date Return 3.38 | Ten Year Return 53.03 | All Time Return 77.87 |
Last Split Factor 1045:1000 | Dividend Date 2021-01-15 | Last Split Date 2014-12-11 |
1 | Acquisition by Wargo J David of 8304 shares of Liberty Broadband at 72.11 subject to Rule 16b-3 | 09/16/2024 |
2 | Liberty Broadband Corp Shares Up 26.52 percent on Sep 24 | 09/24/2024 |
3 | Disposition of 6419 shares by Brian Wendling of Liberty Broadband at 67.54 subject to Rule 16b-3 | 10/22/2024 |
4 | Clear Harbor Asset Management LLC Reduces Stock Position in Liberty Broadband Co | 10/28/2024 |
5 | Decoding Liberty Broadband Corp A Strategic SWOT Insight | 11/08/2024 |
6 | John Malones Liberty Broadband To Be Acquired By Charter In All-Stock Deal | 11/13/2024 |
7 | LIBERTY BROADBAND INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of... | 11/14/2024 |
8 | Deutsche Bank Downgrades Liberty Broadband Amid Charter Communications Merger | 11/15/2024 |
9 | Investors Are Invited To Join The Schall Law Firms Inquiry Into Liberty Broadband Corporation For Fraud | 11/18/2024 |
10 | Liberty Broadband Corporation Is Being Investigated For Violating Securities Laws And The Schall Law Firm Encourages Impacted Shareholders To Reach Out | 11/19/2024 |
11 | Dealmakers 35 Billion Merger Monday Sets Up Big Finish to 2024 | 11/25/2024 |
12 | Liberty Broadband Corporation Is Being Investigated For Violating Securities Laws And The Schall Law Firm Encourages Stockholder Participation | 11/27/2024 |
| Begin Period Cash Flow | 400 M |
Liberty |
Liberty Broadband Relative Risk vs. Return Landscape
If you would invest 6,125 in Liberty Broadband Srs on August 30, 2024 and sell it today you would earn a total of 2,267 from holding Liberty Broadband Srs or generate 37.01% return on investment over 90 days. Liberty Broadband Srs is currently producing 0.5844% returns and takes up 4.3662% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Liberty, and 89% of all traded equity instruments are likely to generate higher returns 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 Srs, 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 = 0.1338
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 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.
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 | 0.0845 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 15.68 B | ||||
| Shares Outstanding | 18.24 M | ||||
| Price To Earning | 40.87 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 12.02 X | ||||
| Revenue | 981 M | ||||
| Gross Profit | 722 M | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 688 M | ||||
| Cash And Equivalents | 301 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 3.82 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 66.64 X | ||||
| Cash Flow From Operations | 16 M | ||||
| Earnings Per Share | 5.43 X | ||||
| Market Capitalization | 12.05 B | ||||
| Total Asset | 15.64 B | ||||
| Retained Earnings | 5.84 B | ||||
| Working Capital | 252 M | ||||
| Current Asset | 678.25 M | ||||
| Current Liabilities | 15.38 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5 K | -4.7 K | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Liberty Broadband Srs 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 Srs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Broadband appears to be risky and price may revert if volatility continues | |
| Liberty Broadband has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: Liberty Broadband Corporation Is Being Investigated For Violating Securities Laws And The Schall Law Firm Encourages Stockholder Participation |
- 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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