Liberty Broadband Srs Stock Performance
| LBRDA Stock | USD 50.12 0.02 0.04% |
The company secures a Beta (Market Risk) of 1.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Broadband will likely underperform. Liberty Broadband Srs has an expected return of -0.64%. Please make sure to verify Liberty Broadband Srs treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Liberty Broadband Srs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Liberty Broadband Srs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return 4.22 | Year To Date Return (37.40) | Ten Year Return 7.72 | All Time Return 7.72 |
Last Split Factor 1045:1000 | Dividend Date 2021-01-15 | Last Split Date 2014-12-11 |
1 | Heres Why Liberty Broadband Corp. Shares Slumped | 02/13/2024 |
2 | Clearbridge Investments LLC Sells 11,969 Shares of Liberty Broadband Co. | 02/23/2024 |
3 | Disposition of 11000 shares by Wargo J David of Liberty Broadband at 57.3347 subject to Rule 16b-3 | 03/05/2024 |
4 | Disposition of 9000 shares by Wargo J David of Liberty Broadband at 56.8004 subject to Rule 16b-3 | 03/07/2024 |
5 | Liberty Broadband Co. Director J David Wargo Sells 11,000 Shares of Stock | 03/08/2024 |
6 | Disposition of 1687 shares by Wilm Renee L of Liberty Broadband at 56.89 subject to Rule 16b-3 | 03/11/2024 |
7 | Liberty Broadband Insiders Sell US1.2m Of Stock, Possibly Signalling Caution | 03/20/2024 |
8 | Disposition of 10000 shares by Wargo J David of Liberty Broadband at 51.4289 subject to Rule 16b-3 | 04/05/2024 |
9 | Heres Why Oakmark Select Fund Sold Liberty Broadband Corporation | 04/08/2024 |
10 | Liberty TripAdvisor Holdings to Conduct Quarterly QA Conference Call | 04/10/2024 |
11 | Liberty Broadband Corporation Fell on Decline in Subscriber Growth | 04/18/2024 |
12 | Mason Hawkins Longleaf Partners Fund 1st-Quarter Commentary A Review | 04/22/2024 |
| Begin Period Cash Flow | 400 M |
Liberty |
Liberty Broadband Relative Risk vs. Return Landscape
If you would invest 7,736 in Liberty Broadband Srs on January 24, 2024 and sell it today you would lose (2,724) from holding Liberty Broadband Srs or give up 35.21% of portfolio value over 90 days. Liberty Broadband Srs is currently producing negative expected returns and takes up 2.874% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Liberty, and 99% 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 = -0.2237
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LBRDA |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 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.
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 | 0.0785 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 11.15 B | ||||
| Shares Outstanding | 18.24 M | ||||
| Price To Earning | 40.87 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 7.09 X | ||||
| Revenue | 981 M | ||||
| Gross Profit | 722 M | ||||
| EBITDA | 1.49 B | ||||
| Net Income | 688 M | ||||
| Cash And Equivalents | 301 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 3.82 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 62.54 X | ||||
| Cash Flow From Operations | 16 M | ||||
| Earnings Per Share | 4.68 X | ||||
| Market Capitalization | 7.13 B | ||||
| Total Asset | 15.64 B | ||||
| Retained Earnings | 5.84 B | ||||
| Working Capital | 252 M | ||||
| Current Asset | 678.25 M | ||||
| Current Liabilities | 15.38 M | ||||
About Liberty Broadband Performance
To evaluate Liberty Broadband Srs Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Liberty Broadband generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Liberty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Liberty Broadband Srs market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Liberty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5 K | -4.7 K | |
| 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 |
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.| 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 |
- 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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.