Liberty Broadband Srs Stock Analysis
LBRDA Stock | USD 50.32 0.20 0.40% |
Liberty Broadband Srs is undervalued with Real Value of 69.09 and Target Price of 129.5. The main objective of Liberty Broadband stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Broadband Srs is worth, separate from its market price. There are two main types of Liberty Broadband's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Liberty Broadband's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Liberty Broadband's stock to identify patterns and trends that may indicate its future price movements.
The Liberty Broadband stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Liberty Broadband is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Liberty Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Broadband's ongoing operational relationships across important fundamental and technical indicators.
Liberty |
Liberty Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Broadband Srs last dividend was issued on the 15th of January 2021. The entity had 1045:1000 split on the 11th of December 2014. Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadbd is traded on NASDAQ Exchange in the United States. To find out more about Liberty Broadband Srs contact Gregory Maffei at 720 875 5700 or learn more at https://www.libertybroadband.com.Liberty Broadband Quarterly Total Revenue |
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Liberty Broadband Srs Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty Broadband's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Broadband Srs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Liberty Broadband generated a negative expected return over the last 90 days | |
Liberty Broadband has a poor financial position based on the latest SEC disclosures | |
Over 82.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Mason Hawkins Longleaf Partners Fund 1st-Quarter Commentary A Review |
Liberty Broadband Srs Upcoming and Recent Events
Earnings reports are used by Liberty Broadband to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liberty Broadband previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Liberty Largest EPS Surprises
Earnings surprises can significantly impact Liberty Broadband's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-08-02 | 2017-06-30 | 0.05 | -0.02 | -0.07 | 140 | ||
2015-03-12 | 2014-12-31 | -0.17 | -0.1 | 0.07 | 41 | ||
2018-08-02 | 2018-06-30 | 0.14 | 0.06 | -0.08 | 57 |
Liberty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liberty Broadband is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Broadband Srs backward and forwards among themselves. Liberty Broadband's institutional investor refers to the entity that pools money to purchase Liberty Broadband's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2023-12-31 | 267.3 K | State Street Corporation | 2023-12-31 | 256.8 K | Gavilan Investment Partners Llc | 2023-12-31 | 227.5 K | Norges Bank | 2023-12-31 | 213.8 K | Geode Capital Management, Llc | 2023-12-31 | 188.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 186.5 K | Long Focus Capital Management, Llc | 2023-12-31 | 149 K | Bislett Management, Llc | 2023-12-31 | 145 K | Weitz Wallace R & Co | 2023-12-31 | 140 K | Fmr Inc | 2023-12-31 | 2.7 M | Vanguard Group Inc | 2023-12-31 | 1.6 M |
Liberty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Broadband's market, we take the total number of its shares issued and multiply it by Liberty Broadband's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Liberty Profitablity
Liberty Broadband's profitability indicators refer to fundamental financial ratios that showcase Liberty Broadband's ability to generate income relative to its revenue or operating costs. If, let's say, Liberty Broadband is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liberty Broadband's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liberty Broadband's profitability requires more research than a typical breakdown of Liberty Broadband's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.7 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.04 | |
Return On Capital Employed | 0 | 0 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.08 | 0.05 |
Management Efficiency
As of April 23, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Liberty Broadband's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 443.8 M, whereas Total Assets are forecasted to decline to about 11.4 B. Liberty Broadband's management efficiency ratios could be used to measure how well Liberty Broadband manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 61.66 | 37.86 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 49.43 | 34.68 | |
Enterprise Value Over EBITDA | 10.39 | 10.91 | |
Price Book Value Ratio | 1.31 | 1.24 | |
Enterprise Value Multiple | 10.39 | 10.91 | |
Price Fair Value | 1.31 | 1.24 | |
Enterprise Value | 29 B | 30.4 B |
The analysis of Liberty Broadband's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Liberty Broadband's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Liberty Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.945 |
Technical Drivers
As of the 23rd of April, Liberty Broadband secures the Risk Adjusted Performance of (0.12), standard deviation of 2.84, and Mean Deviation of 1.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Broadband Srs, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Liberty Broadband, which can be compared to its peers in the industry. Please verify Liberty Broadband Srs coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Liberty Broadband Srs is priced some-what accurately, providing market reflects its recent price of 50.32 per share. Given that Liberty Broadband Srs has information ratio of (0.24), we recommend you to check Liberty Broadband's last-minute market performance to make sure the company can sustain itself at a future point.Liberty Broadband Srs Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Broadband middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liberty Broadband Srs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty Broadband Srs Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Broadband insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Broadband's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Broadband insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liberty Broadband Predictive Daily Indicators
Liberty Broadband intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Broadband stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 5377.27 | |||
Daily Balance Of Power | 0.1667 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 50.62 | |||
Day Typical Price | 50.52 | |||
Price Action Indicator | (0.20) | |||
Period Momentum Indicator | 0.2 |
Liberty Broadband Corporate Filings
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 16th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Liberty Broadband Forecast Models
Liberty Broadband's time-series forecasting models are one of many Liberty Broadband's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Broadband's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Broadband prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Broadband. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.91 | 0.86 | |
Operating Profit Margin | 0.07 | 0.07 | |
Net Profit Margin | 0.70 | 0.67 | |
Gross Profit Margin | 0.52 | 0.54 |
Current Liberty Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liberty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liberty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
129.5 | Strong Buy | 3 | Odds |
Most Liberty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liberty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liberty Broadband Srs, talking to its executives and customers, or listening to Liberty conference calls.
Liberty Stock Analysis Indicators
Liberty Broadband Srs stock analysis indicators help investors 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 understating and applying Liberty Broadband stock analysis, traders can identify Liberty Broadband position entry and exit signals to maximize returns.
Begin Period Cash Flow | 400 M | |
Long Term Debt | 3.7 B | |
Common Stock Shares Outstanding | 147 M | |
Total Stockholder Equity | 9 B | |
Tax Provision | 197 M | |
Quarterly Earnings Growth Y O Y | 0.157 | |
Property Plant And Equipment Net | 1.1 B | |
Cash And Short Term Investments | 158 M | |
Cash | 158 M | |
Accounts Payable | 86 M | |
Net Debt | 3.7 B | |
50 Day M A | 56.142 | |
Total Current Liabilities | 178 M | |
Other Operating Expenses | 908 M | |
Non Current Assets Total | 15.2 B | |
Forward Price Earnings | 9.4697 | |
Non Currrent Assets Other | -18.7 B | |
Stock Based Compensation | 34 M |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.