GCI Competitors
| GLIBA Stock | USD 39.74 0.23 0.58% |
GCI Liberty vs Check Point Correlation
Excellent diversification
The correlation between GCI Liberty and CHKP is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GCI Liberty and CHKP in the same portfolio, assuming nothing else is changed.
Moving together with GCI Stock
Moving against GCI Stock
| 0.77 | KYIV | Kyivstar Group | PairCorr |
| 0.73 | GOGO | Gogo Inc Earnings Call This Week | PairCorr |
| 0.57 | OPTU | Optimum Communications Symbol Change | PairCorr |
| 0.54 | SURG | Surgepays | PairCorr |
GCI Liberty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GCI Liberty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GCI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GCI Liberty does not affect the price movement of the other competitor.
| 0.93 | -0.7 | -0.88 | 0.86 | 0.0 | -0.81 | IRDM | ||
| 0.93 | -0.82 | -0.93 | 0.87 | 0.0 | -0.89 | SOLS | ||
| -0.7 | -0.82 | 0.8 | -0.7 | 0.0 | 0.8 | SMSI | ||
| -0.88 | -0.93 | 0.8 | -0.86 | 0.0 | 0.89 | TME | ||
| 0.86 | 0.87 | -0.7 | -0.86 | 0.0 | -0.72 | CWXZF | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | HTCTF | ||
| -0.81 | -0.89 | 0.8 | 0.89 | -0.72 | 0.0 | CHKP | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between GCI Stock performing well and GCI Liberty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GCI Liberty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IRDM | 2.56 | 0.67 | 0.22 | 2.93 | 2.36 | 6.25 | 26.15 | |||
| SOLS | 2.18 | 0.86 | 0.44 | 1.79 | 1.23 | 5.15 | 21.25 | |||
| SMSI | 2.87 | (0.21) | 0.00 | (0.02) | 0.00 | 5.56 | 18.82 | |||
| TME | 1.57 | (0.38) | 0.00 | (0.34) | 0.00 | 3.75 | 15.93 | |||
| CWXZF | 1.17 | 0.26 | 0.13 | 0.46 | 1.18 | 3.37 | 8.05 | |||
| HTCTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHKP | 1.48 | (0.40) | 0.00 | (0.27) | 0.00 | 2.25 | 9.44 |
Cross Equities Net Income Analysis
Compare GCI Liberty and related stocks such as Iridium Communications, Solstice Advanced, and Smith Micro Software Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRDM | (3.8 K) | 39.7 M | 64.6 M | 62.5 M | 75 M | 7.1 M | 111 M | 233.9 M | (13.4 M) | (162 M) | (56.1 M) | (9.3 M) | 8.7 M | 15.4 M | 112.8 M | 114.4 M | 120.1 M |
| SOLS | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 718 M | 621 M | 422 M | 237 M | 399.6 M |
| SMSI | 1.7 M | (159.6 M) | (25.5 M) | (28 M) | (11.8 M) | (2.6 M) | (15.3 M) | (6.7 M) | (2.7 M) | 10.7 M | 4.2 M | (31 M) | (29.3 M) | (24.4 M) | (48.7 M) | (43.8 M) | (41.6 M) |
| TME | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 1.3 B | 1.8 B | 4 B | 4.2 B | 3 B | 3.7 B | 4.9 B | 6.6 B | 7.6 B | 8 B |
| CHKP | 15.2 M | 544 M | 620 M | 652.8 M | 659.6 M | 685.9 M | 724.8 M | 802.9 M | 821.3 M | 825.7 M | 846.6 M | 815.6 M | 796.9 M | 840.3 M | 845.7 M | 1.1 B | 552.3 M |
GCI Liberty and related stocks such as Iridium Communications, Solstice Advanced, and Smith Micro Software Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in GCI Liberty financial statement analysis. It represents the amount of money remaining after all of GCI Liberty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.GCI Liberty Competitive Analysis
The better you understand GCI Liberty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GCI Liberty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GCI Liberty's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
GCI Liberty Competition Performance Charts
Five steps to successful analysis of GCI Liberty Competition
GCI Liberty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GCI Liberty in relation to its competition. GCI Liberty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of GCI Liberty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GCI Liberty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GCI Liberty, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out GCI Liberty Correlation with its peers. For information on how to trade GCI Stock refer to our How to Trade GCI Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Wireless Telecommunication Services space 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 GCI Liberty. Market participants price GCI higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GCI Liberty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.77) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
GCI Liberty's market price often diverges from its book value, the accounting figure shown on GCI's balance sheet. Smart investors calculate GCI Liberty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since GCI Liberty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GCI Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCI Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCI Liberty'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.