Liberty Preferred Stock Today

Preferred Stocks . USA . 
Preferred Stock . Liberty Broadband Corp
LBRDP Preferred Stock  USD 22.98  0.42  1.79%   

Market Performance

3 of 100

Odds Of Distress

Over 76

Liberty Broadband is selling at 22.98 as of the 24th of March 2023; that is -1.79 percent decrease since the beginning of the trading day. The preferred stock's last reported lowest price was 22.5. Liberty Broadband has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Liberty Broadband Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 24th of March 2023. Please note, there could be an existing legal relationship between Liberty Broadband Corp (LBRDP) and Liberty Broadband Srs (LBRDA). Click here to learn more.
Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadband is traded on NASDAQ Exchange in the United States. The company has 0 outstanding shares of which 2.71 K shares are now shorted by private and institutional investors with about 0.31 days to cover all short positions. More on Liberty Broadband Corp

Moving together with Liberty Broadband

+0.65CMCSAComcast Corp Fiscal Quarter End 31st of March 2023 PairCorr
Follow Valuation Odds of Bankruptcy
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Liberty Broadband Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liberty Broadband's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Broadband or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityLBRDA (Liberty Broadband Srs)
Fama & French Classification
Liberty Broadband Corp
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Liberty Broadband's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Liberty Broadband Corp (LBRDP) is traded on NASDAQ Exchange in USA and employs 10 people. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Liberty Broadband Corp has 0 outstanding shares of which 2.71 K shares are now shorted by private and institutional investors with about 0.31 days to cover all short positions. Liberty Broadband Corp has accumulated about 301 M in cash with 3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
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Ownership
Liberty Broadband Corp secures 6.828 % if its outstanding shares held by insiders and 6.828 % owned by institutional investors .

Ownership Allocation

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Liberty Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Liberty Broadband jumping above the current price in 90 days from now is about 83.7%. The Liberty Broadband Corp probability density function shows the probability of Liberty Broadband preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Liberty Broadband has a beta of 0.2618. This indicates as returns on the market go up, Liberty Broadband average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liberty Broadband Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 5.0E-4, implying that it can generate a 4.87E-4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 22.98HorizonTargetOdds Above 22.98
16.02%90 days
 22.98 
83.70%
Based on a normal probability distribution, the odds of Liberty Broadband to move above the current price in 90 days from now is about 83.7 (This Liberty Broadband Corp probability density function shows the probability of Liberty Preferred Stock to fall within a particular range of prices over 90 days) .

Liberty Broadband Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Liberty Broadband market risk premium is the additional return an investor will receive from holding Liberty Broadband long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liberty Broadband. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Liberty Broadband's alpha and beta are two of the key measurements used to evaluate Liberty Broadband's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.8932
Semi Deviation1.16
Standard Deviation1.24
Variance1.55

Liberty Stock Against Markets

Picking the right benchmark for Liberty Broadband preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Liberty Broadband preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Liberty Broadband is critical whether you are bullish or bearish towards Liberty Broadband Corp at a given time.
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Our tools can tell you how much better you can do entering a position in Liberty Broadband without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Liberty Broadband Corporate Management

Elected by the shareholders, the Liberty Broadband's board of directors comprises two types of representatives: Liberty Broadband inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liberty. The board's role is to monitor Liberty Broadband's management team and ensure that shareholders' interests are well served. Liberty Broadband's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liberty Broadband's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Liberty Preferred Stock?

Before investing in Liberty Broadband, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Liberty Broadband. To buy Liberty Broadband preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Liberty Broadband. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Liberty Broadband preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Liberty Broadband Corp preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Liberty Broadband Corp preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Liberty Broadband Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Liberty Preferred Stock please use our How to Invest in Liberty Broadband guide.

Already Invested in Liberty Broadband Corp?

The danger of trading Liberty Broadband Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liberty Broadband is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liberty Broadband. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liberty Broadband Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Liberty Preferred Stock analysis

When running Liberty Broadband Corp 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 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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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.
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