Liberty Broadband Financials
| LBRDB Stock | USD 81.30 0.00 0.00% |
With this module, you can analyze Liberty financials for your investing period. You should be able to track the changes in Liberty Broadband individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Liberty |
The data published in Liberty Broadband's official financial statements typically reflect Liberty Broadband's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Liberty Broadband's quantitative information. For example, before you start analyzing numbers published by Liberty accountants, it's essential to understand Liberty Broadband's liquidity, profitability, and earnings quality within the context of the Communication Services space in which it operates.
Please note, the presentation of Liberty Broadband's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Broadband's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liberty Broadband's management manipulating its earnings.
Liberty Broadband Stock Summary
Liberty Broadband competes with Boston Beer, Willamette Valley, Sphere Entertainment, Pinterest, and BCE. 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 OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 12300 Liberty Boulevard, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.libertybroadband.com |
| Phone | 720 875 5700 |
| Currency | USD - US Dollar |
Liberty Broadband Key Financial Ratios
Liberty Broadband's financial ratios allow both analysts and investors to convert raw data from Liberty Broadband's financial statements into concise, actionable information that can be used to evaluate the performance of Liberty Broadband over time and compare it to other companies across industries.Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Broadband's current stock value. Our valuation model uses many indicators to compare Liberty Broadband value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Broadband competition to find correlations between indicators driving Liberty Broadband's intrinsic value. More Info.Liberty Broadband is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Liberty Broadband is about 297.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Liberty Broadband by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liberty Broadband's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Broadband Systematic Risk
Liberty Broadband's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Broadband volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Liberty Broadband correlated with the market. If Beta is less than 0 Liberty Broadband generally moves in the opposite direction as compared to the market. If Liberty Broadband Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Broadband is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Broadband is generally in the same direction as the market. If Beta > 1 Liberty Broadband moves generally in the same direction as, but more than the movement of the benchmark.
Liberty Broadband December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Broadband help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Broadband. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Broadband based on widely used predictive technical indicators. In general, we focus on analyzing Liberty OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Broadband's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.54 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 30.41 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 5.41 |
Complementary Tools for Liberty OTC 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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