Liberty Broadband Financials
| LBRDP Preferred Stock | USD 22.53 0.05 0.22% |
With this module, you can analyze Liberty financials for your investing period. You should be able to track the changes in Liberty Broadband individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Liberty |
Understanding current and past Liberty Broadband Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Liberty Broadband's financial statements are interrelated, with each one affecting the others. For example, an increase in Liberty Broadband's assets may result in an increase in income on the income statement.
The data published in Liberty Broadband's official financial statements usually reflect Liberty Broadband's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Liberty Broadband Corp. For example, before you start analyzing numbers published by Liberty accountants, it's critical to develop an understanding of what Liberty Broadband's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Liberty Broadband's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Broadband's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Liberty Broadband's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Liberty Broadband Corp. Please utilize our Beneish M Score to check the likelihood of Liberty Broadband's management manipulating its earnings.
Liberty Broadband Preferred Stock Summary
Liberty Broadband competes with KT, Telus Corp, VEON, America Movil, and Chunghwa Telecom. Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadband is traded on NASDAQ Exchange in the United States.Specialization | Communication Services, Telecom Services |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5303075031 |
| CUSIP | 530307503 |
| Location | Colorado; U.S.A |
| Business Address | 12300 Liberty Boulevard, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | NYSE Composite |
| Website | www.libertybroadband.com |
| Phone | 720 875 5700 |
| Currency | USD - US Dollar |
You should never invest in Liberty Broadband without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Liberty Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Liberty Broadband's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Liberty Broadband Key Financial Ratios
Generally speaking, Liberty Broadband's financial ratios allow both analysts and investors to convert raw data from Liberty Broadband's financial statements into concise, actionable information that can be used to evaluate the performance of Liberty Broadband over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Liberty Broadband Corp reports annually and quarterly.Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Broadband's current stock value. Our valuation model uses many indicators to compare Liberty Broadband value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Broadband competition to find correlations between indicators driving Liberty Broadband's intrinsic value. More Info.Liberty Broadband Corp is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . The ratio of Return On Equity to Return On Asset for Liberty Broadband Corp is about 297.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Liberty Broadband by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liberty Broadband's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Broadband's earnings, one of the primary drivers of an investment's value.Liberty Broadband Corp Systematic Risk
Liberty Broadband's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Broadband volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Liberty Broadband Corp correlated with the market. If Beta is less than 0 Liberty Broadband generally moves in the opposite direction as compared to the market. If Liberty Broadband Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Broadband Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Broadband is generally in the same direction as the market. If Beta > 1 Liberty Broadband moves generally in the same direction as, but more than the movement of the benchmark.
About Liberty Broadband Financials
What exactly are Liberty Broadband Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Liberty Broadband's income statement, its balance sheet, and the statement of cash flows. Potential Liberty Broadband investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Liberty Broadband investors may use each financial statement separately, they are all related. The changes in Liberty Broadband's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liberty Broadband's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Liberty Broadband Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Liberty Broadband is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Liberty has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Liberty Broadband's financials are consistent with your investment objective using the following steps:- Review Liberty Broadband's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Liberty Broadband's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Liberty Broadband's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Liberty Broadband's stock is overvalued or undervalued.
Liberty Broadband April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Broadband help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Broadband Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Broadband Corp based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Broadband's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9884 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.35 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Broadband Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Liberty Broadband Corp information on this page should be used as a complementary analysis to other Liberty Broadband's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Liberty Preferred 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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