Liberty Broadband Srs Stock Probability of Future Stock Price Finishing Under 99.89

LBRDA Stock  USD 57.12  0.32  0.56%   
Liberty Broadband's implied volatility is one of the determining factors in the pricing options written on Liberty Broadband Srs. Implied volatility approximates the future value of Liberty Broadband based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Liberty Broadband Srs over a specific time period. For example, 2024-04-19 CALL at $55.0 is a CALL option contract on Liberty Broadband's common stock with a strick price of 55.0 expiring on 2024-04-19. The contract was last traded on 2024-03-21 at 10:01:29 for $2.95 and, as of today, has 22 days remaining before the expiration. The option is currently trading at a bid price of $2.6, and an ask price of $3.5. The implied volatility as of the 28th of March is 34.78. View All Liberty options

Closest to current price Liberty long CALL Option Payoff at Expiration

Liberty Broadband's future price is the expected price of Liberty Broadband instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Liberty Broadband Srs performance during a given time horizon utilizing its historical volatility. Check out Liberty Broadband Backtesting, Liberty Broadband Valuation, Liberty Broadband Correlation, Liberty Broadband Hype Analysis, Liberty Broadband Volatility, Liberty Broadband History as well as Liberty Broadband Performance.
  
The current year's Price Earnings Ratio is expected to grow to 24.70, whereas Price To Sales Ratio is forecasted to decline to 11.41. Please specify Liberty Broadband's target price for which you would like Liberty Broadband odds to be computed.

Liberty Broadband Target Price Odds to finish below 99.89

The tendency of Liberty Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 99.89  after 90 days
 57.12 90 days 99.89 
close to 99
Based on a normal probability distribution, the odds of Liberty Broadband to stay under $ 99.89  after 90 days from now is close to 99 (This Liberty Broadband Srs probability density function shows the probability of Liberty Stock to fall within a particular range of prices over 90 days) . Probability of Liberty Broadband Srs price to stay between its current price of $ 57.12  and $ 99.89  at the end of the 90-day period is about 85.13 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.35 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Liberty Broadband will likely underperform. Additionally Liberty Broadband Srs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Liberty Broadband Price Density   
       Price  

Predictive Modules for Liberty Broadband

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liberty Broadband Srs. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Broadband's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
54.1557.0159.87
Details
Intrinsic
Valuation
LowRealHigh
50.8071.1874.04
Details
3 Analysts
Consensus
LowTargetHigh
117.85129.50143.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.802.802.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Liberty Broadband. Your research has to be compared to or analyzed against Liberty Broadband's peers to derive any actionable benefits. When done correctly, Liberty Broadband's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Liberty Broadband Srs.

Liberty Broadband Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Liberty Broadband is not an exception. The market had few large corrections towards the Liberty Broadband's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Liberty Broadband Srs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liberty Broadband within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.62
β
Beta against NYSE Composite1.35
σ
Overall volatility
9.76
Ir
Information ratio -0.21

Liberty Broadband Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liberty Broadband for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liberty Broadband Srs can help investors quickly react to important events or material 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 simplywall.st: Liberty Broadband Insiders Sell US1.2m Of Stock, Possibly Signalling Caution

Liberty Broadband Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Liberty Stock often depends not only on the future outlook of the current and potential Liberty Broadband's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Broadband's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding147 M
Cash And Short Term Investments158 M

Liberty Broadband Technical Analysis

Liberty Broadband's future price can be derived by breaking down and analyzing its technical indicators over time. Liberty Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liberty Broadband Srs. In general, you should focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environments and drivers.

Liberty Broadband Predictive Forecast Models

Liberty Broadband's time-series forecasting models is one of many Liberty Broadband's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Liberty Broadband Srs

Checking the ongoing alerts about Liberty Broadband for important developments is a great way to find new opportunities for your next move. Our 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 simplywall.st: Liberty Broadband Insiders Sell US1.2m Of Stock, Possibly Signalling Caution
When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
Check out Liberty Broadband Backtesting, Liberty Broadband Valuation, Liberty Broadband Correlation, Liberty Broadband Hype Analysis, Liberty Broadband Volatility, Liberty Broadband History as well as Liberty Broadband Performance.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.