Liberty Broadband Corp Preferred Stock Market Outlook
| LBRDP Preferred Stock | USD 24.07 0.04 0.17% |
Slightly above 62% of Liberty Broadband's investor base is looking to short. The analysis of current outlook of investing in Liberty Broadband Corp suggests that many traders are alarmed regarding Liberty Broadband's prospects. Liberty Broadband's investing sentiment overview a quick insight into current market opportunities from investing in Liberty Broadband Corp. Many technical investors use Liberty Broadband Corp preferred stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Liberty Broadband's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Liberty Broadband Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Liberty Broadband Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Liberty Broadband Corp within the specified time frame.
Execute Liberty Broadband Advice
The Liberty recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Liberty Broadband Corp. Macroaxis does not own or have any residual interests in Liberty Broadband Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Broadband's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Liberty Broadband Corp has a Mean Deviation of 0.3929, Standard Deviation of 0.5116 and Variance of 0.2617Our advice module complements current analysts and expert consensus on Liberty Broadband Corp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Liberty Broadband Corp is not overpriced, please verify all Liberty Broadband Corp fundamentals, including its shares owned by institutions, debt to equity, net asset, as well as the relationship between the ebitda and earnings per share . Given that Liberty Broadband Corp has a shares owned by institutions of 25.10 %, we recommend you to check Liberty Broadband market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Liberty Broadband Trading Alerts and Improvement Suggestions
| Liberty Broadband generated a negative expected return over the last 90 days |
Liberty Broadband Returns Distribution Density
The distribution of Liberty Broadband's historical returns is an attempt to chart the uncertainty of Liberty Broadband's future price movements. The chart of the probability distribution of Liberty Broadband daily returns describes the distribution of returns around its average expected value. We use Liberty Broadband Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Broadband returns is essential to provide solid investment analysis for Liberty Broadband.
| Mean Return | -0.0012 | Value At Risk | -0.71 | Potential Upside | 1.01 | Standard Deviation | 0.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Broadband historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liberty Broadband Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Broadband or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Broadband's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.13 |
Liberty Broadband Volatility Alert
Liberty Broadband Corp exhibits very low volatility with skewness of 0.57 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Broadband's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Broadband's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liberty Broadband Fundamentals Vs Peers
Comparing Liberty Broadband's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Broadband's direct or indirect competition across all of the common fundamentals between Liberty Broadband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Broadband or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Broadband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liberty Broadband to competition |
| Fundamentals | Liberty Broadband | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 5.0E-4 | -0.14 |
| Profit Margin | 1.51 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 8.91 B | 16.62 B |
| Shares Owned By Insiders | 6.83 % | 10.09 % |
| Shares Owned By Institutions | 25.10 % | 39.21 % |
| Number Of Shares Shorted | 2.71 K | 4.71 M |
| Price To Earning | 7.35 X | 28.72 X |
| Revenue | 988 M | 9.43 B |
| Gross Profit | 706 M | 27.38 B |
| EBITDA | 1.33 B | 3.9 B |
| Net Income | 732 M | 570.98 M |
| Cash And Equivalents | 301 M | 2.7 B |
| Cash Per Share | 1.96 X | 5.01 X |
| Total Debt | 3.73 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 57.27 X | 1.93 K |
| Cash Flow From Operations | 3 M | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | 5.45 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Total Asset | 16.97 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 16.97 B |
Liberty Broadband Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Liberty Broadband Buy or Sell Advice
When is the right time to buy or sell Liberty Broadband Corp? Buying financial instruments such as Liberty Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Liberty Preferred 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.