Liberty Preferred Stock Buy Hold or Sell Recommendation

LBRDP Preferred Stock  USD 22.65  0.33  1.44%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Liberty Broadband Corp is 'Cautious Hold'. Macroaxis provides Liberty Broadband buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LBRDP positions. The advice algorithm takes into account all of Liberty Broadband's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Liberty Broadband's buy-and-hold perspective. Check out Liberty Broadband Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Liberty Preferred Stock please use our How to Invest in Liberty Broadband guide.We conduct extensive research on individual companies such as Liberty and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Liberty Broadband Corp.

Execute Liberty Broadband Buy or Sell Advice

The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liberty Broadband Corp. Macroaxis does not own or have any residual interests in Liberty Broadband Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Broadband's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Liberty BroadbandBuy Liberty Broadband
Cautious Hold



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available

Reporting Quality (M-Score)

For the selected time horizon Liberty Broadband Corp has a Mean Deviation of 0.908, Standard Deviation of 1.25 and Variance of 1.57
Our advice module complements current analysts and expert consensus on Liberty Broadband Corp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Liberty Broadband Corp is not overpriced, please verify all Liberty Broadband Corp fundamentals, including its shares owned by institutions, debt to equity, net asset, as well as the relationship between the ebitda and earnings per share . Given that Liberty Broadband Corp has a shares owned by institutions of 25.10 %, we recommend you to check Liberty Broadband market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Liberty Broadband Trading Alerts and Improvement Suggestions

Liberty Broadband has high likelihood to experience some financial distress in the next 2 years

Liberty Broadband Returns Distribution Density

The distribution of Liberty Broadband's historical returns is an attempt to chart the uncertainty of Liberty Broadband's future price movements. The chart of the probability distribution of Liberty Broadband stock daily returns describes the distribution of returns around its average expected value. We use Liberty Broadband Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Broadband returns is essential to provide solid investment advice for Liberty Broadband.
Mean Return-0.03Value At Risk-1.79
Potential Upside2.37Standard Deviation1.25
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Broadband historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Liberty Broadband Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Broadband or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Broadband's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite0.26
Overall volatility
Information ratio -0.01

Liberty Broadband Volatility Alert

Liberty Broadband Corp exhibits very low volatility with skewness of 0.41 and kurtosis of 1.29. However, we advise investors to further study Liberty Broadband Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Broadband's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Broadband's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Liberty Broadband Fundamentals Vs Peers

Comparing Liberty Broadband's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Broadband's direct or indirect competition across all of the common fundamentals between Liberty Broadband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Broadband or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Broadband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Liberty Broadband to competition
FundamentalsLiberty BroadbandPeer Average
Return On Equity0.15 %(0.31) %
Return On Asset0.0005 %(0.14) %
Profit Margin1.51 %(1.27) %
Operating Margin0.0123 %(5.51) %
Current Valuation8.91 B16.62 B
Shares Owned by Insiders6.83 %10.09 %
Shares Owned by Institutions25.10 %39.21 %
Number of Shares Shorted2.71 K4.71 M
Price to Earning7.35 X28.72 X
Revenue988 M9.43 B
Gross Profit706 M27.38 B
EBITDA1.33 B3.9 B
Net Income732 M570.98 M
Cash and Equivalents301 M2.7 B
Cash per Share1.96 X5.01 X
Total Debt3.73 B5.32 B
Debt to Equity0.45 %48.70 %
Current Ratio1.23 X2.16 X
Book Value Per Share57.27 X1.93 K
Cash Flow from Operations3 M971.22 M
Short Ratio0.31 X4.00 X
Earnings Per Share5.45 X3.12 X
Number of Employees1018.84 K
Total Asset16.97 B29.47 B
Annual Yield0.07 %
Net Asset16.97 B

About Liberty Broadband Buy or Sell Advice

When is the right time to buy or sell Liberty Broadband Corp? Buying financial instruments such as Liberty Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Liberty Broadband in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Check out Liberty Broadband Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Liberty Preferred Stock please use our How to Invest in Liberty Broadband guide. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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 Liberty Broadband value 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.