Liberty Competitors
| LBRDA Stock | USD 53.64 1.72 3.31% |
Liberty Broadband vs Liberty Global Correlation
Very weak diversification
The correlation between Liberty Broadband Srs and LBTYB is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liberty Broadband Srs and LBTYB in the same portfolio, assuming nothing else is changed.
Moving together with Liberty Stock
Moving against Liberty Stock
The current year's Return On Tangible Assets is expected to grow to -0.0089. The current year's Return On Capital Employed is expected to grow to -0.0028. At present, Liberty Broadband's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 151.3 B, whereas Other Current Assets are forecasted to decline to about 51.3 M.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.
Liberty Broadband Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Broadband 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 Liberty 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 Liberty Broadband Srs does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Liberty Stock performing well and Liberty Broadband 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 Liberty Broadband'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KT | 0.81 | 0.19 | 0.14 | 0.94 | 0.60 | 1.82 | 4.71 | |||
| CABO | 3.07 | (0.62) | 0.00 | (0.31) | 0.00 | 8.28 | 17.97 | |||
| LBTYK | 1.27 | 0.02 | 0.01 | 0.11 | 1.17 | 3.17 | 6.17 | |||
| LILAK | 1.77 | (0.02) | (0.01) | 0.06 | 2.03 | 3.48 | 14.69 | |||
| CCOI | 4.04 | (0.70) | 0.00 | (0.33) | 0.00 | 7.09 | 34.85 | |||
| CHTR | 1.72 | (0.02) | 0.00 | 0.06 | 2.18 | 4.26 | 9.83 | |||
| LBRDK | 1.74 | (0.02) | 0.00 | 0.07 | 2.17 | 4.54 | 10.17 | |||
| TIMB | 1.39 | 0.16 | 0.04 | 1.07 | 1.99 | 2.76 | 9.25 | |||
| PHI | 1.05 | 0.34 | 0.25 | (11.87) | 0.61 | 3.79 | 7.45 | |||
| VIV | 1.46 | 0.32 | 0.12 | 1.07 | 1.83 | 3.13 | 11.53 |
Cross Equities Net Income Analysis
Compare Liberty Broadband Srs and related stocks such as KT Corporation, Cable One, and Liberty Global PLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT | 190.4 B | 1.4 T | 1.1 T | (162.4 B) | (966.2 B) | 553 B | 711.1 B | 476.7 B | 688.5 B | 669.3 B | 700.9 B | 1.4 T | 1.3 T | 993.3 B | 470.3 B | 423.3 B | 668.5 B |
| CABO | 93.9 M | 93.9 M | 93.9 M | 104.5 M | 147.3 M | 89 M | 98.9 M | 234 M | 164.8 M | 178.6 M | 304.4 M | 291.8 M | 213.1 M | 267.4 M | 14.5 M | 16.7 M | 15.8 M |
| LBTYK | (129.7 M) | (772.7 M) | (648.4 M) | (963.9 M) | (695 M) | (1.2 B) | 1.7 B | (2.8 B) | 725.3 M | 11.5 B | (1.6 B) | 13.4 B | 1.5 B | (4.1 B) | 1.6 B | 1.8 B | 1.1 B |
| LILAK | 43.6 M | 43.6 M | 43.6 M | (39.1 M) | 12 M | 43.9 M | (255.5 M) | (778.1 M) | (345.2 M) | (106.1 M) | (682.2 M) | (440.6 M) | (170.7 M) | (73.6 M) | (657 M) | (591.3 M) | (561.7 M) |
| CCOI | (11.8 M) | 7.5 M | (4.3 M) | 56.7 M | 797 K | 4.9 M | 14.9 M | 5.9 M | 28.7 M | 37.5 M | 6.2 M | 48.2 M | 5.1 M | 1.3 B | (204.1 M) | (234.7 M) | (223 M) |
| CHTR | (2 K) | (369 M) | (304 M) | (169 M) | (183 M) | (271 M) | 3.5 B | 9.9 B | 1.2 B | 1.7 B | 3.2 B | 4.7 B | 5.1 B | 4.6 B | 5.1 B | 5 B | 5.2 B |
| LBRDK | 607.4 M | 607.4 M | 44.2 M | (41.7 M) | (134.6 M) | (50.2 M) | 917.3 M | 2 B | 70 M | 117.2 M | 397.6 M | 732 M | 1.3 B | 688 M | 869 M | (533 M) | (506.4 M) |
| TIMB | 119.7 M | 1.3 B | 1.4 B | 1.5 B | 1.5 B | 2.1 B | 750.4 M | 1.2 B | 2.5 B | 3.6 B | 1.8 B | 3 B | 1.7 B | 2.8 B | 3.2 B | 3.6 B | 3.8 B |
| PHI | 5.5 B | 31.3 B | 35.6 B | 35.4 B | 34.1 B | 22.1 B | 20 B | 13.4 B | 18.9 B | 22.5 B | 24.3 B | 26.4 B | 10.5 B | 26.6 B | 32.3 B | 37.2 B | 23.1 B |
| VIV | 550.2 M | 4.4 B | 4.5 B | 3.7 B | 4.9 B | 3.3 B | 4.1 B | 4.6 B | 8.9 B | 5 B | 4.8 B | 6.2 B | 4.1 B | 5 B | 5.5 B | 6.4 B | 3.7 B |
| SKM | 150.4 B | 1.6 T | 1.2 T | 1.6 T | 1.8 T | 1.5 T | 1.7 T | 2.6 T | 3.1 T | 888.7 B | 1.5 T | 2.4 T | 912.4 B | 1.1 T | 1.3 T | 1.4 T | 1.6 T |
| LILA | 43.6 M | 43.6 M | 43.6 M | (39.1 M) | 12 M | 43.9 M | (255.5 M) | (778.1 M) | (345.2 M) | (106.1 M) | (682.2 M) | (440.6 M) | (170.7 M) | (73.6 M) | (657 M) | (591.3 M) | (561.7 M) |
| LBTYB | (129.7 M) | (772.7 M) | (648.4 M) | (963.9 M) | (695 M) | (1.2 B) | 1.7 B | (2.8 B) | 725.3 M | 11.5 B | (1.6 B) | 13.4 B | 1.5 B | (4.1 B) | 1.6 B | 1.8 B | 1.1 B |
Liberty Broadband Srs and related stocks such as KT Corporation, Cable One, and Liberty Global PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Broadband Srs financial statement analysis. It represents the amount of money remaining after all of Liberty Broadband Srs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Liberty Broadband Competitive Analysis
The better you understand Liberty Broadband competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Broadband'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 Liberty Broadband'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 |
Liberty Broadband Competition Performance Charts
Five steps to successful analysis of Liberty Broadband Competition
Liberty Broadband'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 Liberty Broadband Srs in relation to its competition. Liberty Broadband's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Liberty Broadband 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 Liberty Broadband's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Broadband Srs, 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 Liberty Broadband Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Cable & Satellite 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 Liberty Broadband. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Broadband assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.969 | Earnings Share 8.33 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Understanding Liberty Broadband Srs requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty Broadband's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Liberty Broadband's price substantially above or below its fundamental value.
Understanding that Liberty Broadband's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Broadband represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Liberty Broadband's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.