Gci Liberty, Stock Performance
| GLIBA Stock | USD 35.97 1.12 3.02% |
The firm retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GCI Liberty,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding GCI Liberty, is expected to be smaller as well. GCI Liberty, at this time retains a risk of 2.34%. Please check out GCI Liberty, coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if GCI Liberty, will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GCI Liberty, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, GCI Liberty, is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.02) | Five Day Return (1.26) | Year To Date Return 10.68 | Ten Year Return 10.68 | All Time Return 10.68 |
1 | GCI Liberty, Inc. - Series C GCI Group Posts Quarterly Earnings Results - MarketBeat | 11/06/2025 |
2 | Insider Trading | 11/10/2025 |
3 | GCI Liberty Announces Webcast QA Session Invitation - TipRanks | 11/14/2025 |
4 | Acquisition by Gould Jedd of 15000 shares of GCI Liberty, at 34.1122 subject to Rule 16b-3 | 11/17/2025 |
5 | GCI Liberty, Inc. - Series C GCI Group Director Jedd Gould Buys 15,000 Shares - MarketBeat | 11/19/2025 |
6 | GCI Liberty Announces Terms for Previously Announced Rights Offering - Business Wire | 11/24/2025 |
7 | Acquisition by Green Richard R of 1145 shares of GCI Liberty, subject to Rule 16b-3 | 11/28/2025 |
8 | Disposition of tradable shares by Green Richard R of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/08/2025 |
9 | Acquisition by Wilm Renee L of 15547 shares of GCI Liberty, subject to Rule 16b-3 | 12/09/2025 |
10 | Disposition of 1054 shares by Brian Wendling of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/10/2025 |
11 | Disposition of 436 shares by Green Richard R of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/11/2025 |
12 | Disposition of 5757 shares by Gould Jedd of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/12/2025 |
13 | Disposition of 16376 shares by Malone John C of GCI Liberty, at 27.2 subject to Rule 16b-3 | 12/15/2025 |
14 | Acquisition by Romrell Larry E of 682 shares of GCI Liberty, subject to Rule 16b-3 | 12/18/2025 |
15 | Disposition of 682 shares by Romrell Larry E of GCI Liberty, subject to Rule 16b-3 | 12/19/2025 |
16 | GCI Liberty Completes 300 Million Rights Offering Successfully - TipRanks | 12/23/2025 |
| Begin Period Cash Flow | 97 M | |
| Total Cashflows From Investing Activities | -193 M |
GCI Liberty, Relative Risk vs. Return Landscape
If you would invest 3,638 in GCI Liberty, on September 28, 2025 and sell it today you would lose (41.00) from holding GCI Liberty, or give up 1.13% of portfolio value over 90 days. GCI Liberty, is currently producing 0.0094% returns and takes up 2.3405% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than GCI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GCI Liberty, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCI Liberty,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GCI Liberty, , and traders can use it to determine the average amount a GCI Liberty,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.004
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| Negative Returns | GLIBA |
Based on monthly moving average GCI Liberty, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GCI Liberty, by adding GCI Liberty, to a well-diversified portfolio.
GCI Liberty, Fundamentals Growth
GCI Stock prices reflect investors' perceptions of the future prospects and financial health of GCI Liberty,, and GCI Liberty, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GCI Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 3.65 M | ||||
| Price To Earning | 6.43 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 940 M | ||||
| Gross Profit | 393 M | ||||
| EBITDA | 353 M | ||||
| Net Income | 70 M | ||||
| Cash And Equivalents | 552.6 M | ||||
| Cash Per Share | 5.22 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 47.81 X | ||||
| Cash Flow From Operations | 278 M | ||||
| Earnings Per Share | (10.77) X | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | (363 M) | ||||
| Current Asset | 206.76 M | ||||
| Current Liabilities | 137.93 M | ||||
About GCI Liberty, Performance
By analyzing GCI Liberty,'s fundamental ratios, stakeholders can gain valuable insights into GCI Liberty,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GCI Liberty, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GCI Liberty, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GCI Liberty, Inc., together with its subsidiaries, provides various communication services in the United States. It also operates a digital invitation platform that provides custom display advertising, native advertising content, custom video, and brand partnership services. GCI Liberty operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 2051 people.Things to note about GCI Liberty, performance evaluation
Checking the ongoing alerts about GCI Liberty, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GCI Liberty, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCI Liberty, was previously known as GLBAV Old and was traded on NASDAQ Exchange under the symbol GLBAV. | |
| GCI Liberty, has accumulated 1.14 B in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. GCI Liberty, has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about GCI Liberty,'s use of debt, we should always consider it together with its cash and equity. | |
| GCI Liberty, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: GCI Liberty Completes 300 Million Rights Offering Successfully - TipRanks |
- Analyzing GCI Liberty,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GCI Liberty,'s stock is overvalued or undervalued compared to its peers.
- Examining GCI Liberty,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GCI Liberty,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCI Liberty,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCI Liberty,'s stock. These opinions can provide insight into GCI Liberty,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GCI Stock analysis
When running GCI Liberty,'s price analysis, check to measure GCI Liberty,'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 GCI Liberty, is operating at the current time. Most of GCI Liberty,'s value examination focuses on studying past and present price action to predict the probability of GCI Liberty,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCI Liberty,'s price. Additionally, you may evaluate how the addition of GCI Liberty, to your portfolios can decrease your overall portfolio volatility.
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