Liberty Broadband Srs Stock Performance
| LBRDK Stock | USD 84.81 1.12 1.34% |
Liberty Broadband has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. 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. Liberty Broadband Srs right now secures a risk of 1.85%. Please verify Liberty Broadband Srs potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Liberty Broadband Srs will be following its current price movements.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Broadband Srs are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental indicators, Liberty Broadband may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 4.76 | Year To Date Return 11.62 | Ten Year Return 57.46 | All Time Return 80.33 |
Last Split Factor 1046:1000 | Last Split Date 2014-12-11 |
1 | ARISTEIA CAPITAL, L.L.C. Acquires Shares in Roman DBDR Acquisition Corp II | 02/14/2025 |
2 | Disposition of 7421 shares by Wargo J David of Liberty Broadband at 50.83 subject to Rule 16b-3 | 02/18/2025 |
3 | Charter Communications Announces Merger Developments Amid Legal Challenges | 02/20/2025 |
4 | Liberty Broadband Key Stake Increases and Market Activity | 02/25/2025 |
5 | Liberty Broadband Expected to Announce Quarterly Earnings on Thursday | 02/26/2025 |
6 | Liberty Broadband Reports Fourth Quarter and Year End 2024 Financial Results | 02/27/2025 |
7 | Q4 2024 Liberty Broadband Corp Earnings Call Transcript | 02/28/2025 |
8 | Acquisition by Gregory Maffei of 136100 shares of Liberty Broadband at 138.26 subject to Rule 16b-3 | 03/06/2025 |
9 | Acquisition by Wargo J David of 7421 shares of Liberty Broadband at 50.83 subject to Rule 16b-3 | 03/07/2025 |
10 | Acquisition by Brian Wendling of 3210 shares of Liberty Broadband at 67.54 subject to Rule 16b-3 | 03/12/2025 |
11 | Disposition of 4152 shares by Welsh John E Iii of Liberty Broadband at 83.736 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 176 M |
Liberty |
Liberty Broadband Relative Risk vs. Return Landscape
If you would invest 7,682 in Liberty Broadband Srs on December 25, 2024 and sell it today you would earn a total of 799.00 from holding Liberty Broadband Srs or generate 10.4% return on investment over 90 days. Liberty Broadband Srs is currently producing 0.1849% returns and takes up 1.8522% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Liberty, and 97% 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 = 0.0998
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| Small Returns | LBRDK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Liberty Broadband is performing at about 7% 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 | 0.0923 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.8 B | ||||
| Shares Outstanding | 123.02 M | ||||
| Price To Earning | 39.75 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 11.94 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 759 M | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 869 M | ||||
| Cash And Equivalents | 301 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 92.13 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 68.35 X | ||||
| Cash Flow From Operations | 104 M | ||||
| Earnings Per Share | 6.08 X | ||||
| Market Capitalization | 12.14 B | ||||
| Total Asset | 150.02 B | ||||
| Retained Earnings | 6.71 B | ||||
| Working Capital | 223 M | ||||
| Current Asset | 263.82 M | ||||
| Current Liabilities | 12.83 M | ||||
About Liberty Broadband Performance
By examining Liberty Broadband's fundamental ratios, stakeholders can obtain critical insights into Liberty Broadband's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Liberty Broadband is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5 K | -4.7 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
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.| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Acquisition by Gregory Maffei of 136100 shares of Liberty Broadband at 138.26 subject to Rule 16b-3 |
- 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.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 0.464 | Earnings Share 6.08 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
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.