Liberty Broadband Srs Stock Price on October 24, 2019
| LBRDA Stock | USD 48.61 1.44 2.88% |
Below is the normalized historical share price chart for Liberty Broadband Srs extending back to November 04, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty Broadband stands at 48.61, as last reported on the 16th of April 2024, with the highest price reaching 49.69 and the lowest price hitting 48.51 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Broadband Srs has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Liberty Broadband exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Broadband's Risk Adjusted Performance of (0.13), standard deviation of 2.84, and Mean Deviation of 1.8 to check out the risk estimate we provide.
At present, Liberty Broadband's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.6 M, whereas Total Stockholder Equity is forecasted to decline to about 8.2 B. . The current year's Price Earnings Ratio is expected to grow to 24.69, whereas Price To Sales Ratio is forecasted to decline to 11.40. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 2014 | 200 Day MA 78.3766 | 50 Day MA 58.147 | Beta 0.945 |
Liberty |
Sharpe Ratio = -0.2253
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Broadband is not performing at its full potential. However, 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 Liberty Broadband to a well-diversified portfolio.
Price Book 0.7717 | Enterprise Value Ebitda 8.0193 | Price Sales 7.0913 | Shares Float 122.2 M | Wall Street Target Price 111.14 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About Liberty Broadband Stock history
Liberty Broadband investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Broadband Srs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Broadband stock prices may prove useful in developing a viable investing in Liberty Broadband
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147 M | 155.4 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Liberty Broadband Stock Technical Analysis
Liberty Broadband technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Liberty Broadband Period Price Range
Liberty Broadband April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Broadband stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Broadband shares will generate the highest return on investment. By undertsting and applying Liberty Broadband stock market strength indicators, traders can identify Liberty Broadband Srs entry and exit signals to maximize returns
Liberty Broadband Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Broadband's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (2.50) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Liberty Broadband Srs 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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Is Liberty Broadband's industry 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 0.157 | Earnings Share 4.68 | Revenue Per Share 6.719 | Return On Assets 0.003 | Return On Equity 0.0785 |
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.