Liberty Broadband Srs Stock Performance
| LBRDA Stock | USD 48.09 0.23 0.48% |
The company secures a Beta (Market Risk) of -0.0735, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liberty Broadband are expected to decrease at a much lower rate. During the bear market, Liberty Broadband is likely to outperform the market. At this point, Liberty Broadband Srs has a negative expected return of -0.39%. Please make sure to verify Liberty Broadband's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Liberty Broadband Srs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Liberty Broadband Srs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 176 M | |
| Total Cashflows From Investing Activities | 130 M |
Liberty Broadband Relative Risk vs. Return Landscape
If you would invest 6,333 in Liberty Broadband Srs on September 30, 2025 and sell it today you would lose (1,478) from holding Liberty Broadband Srs or give up 23.34% of portfolio value over 90 days. Liberty Broadband Srs is currently producing negative expected returns and takes up 1.9971% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Broadband Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Broadband's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Broadband Srs, and traders can use it to determine the average amount a Liberty Broadband'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 = -0.1976
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| Negative Returns | LBRDA |
Based on monthly moving average Liberty Broadband 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 Liberty Broadband by adding Liberty Broadband to a well-diversified portfolio.
Liberty Broadband Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Broadband, and Liberty Broadband 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 Liberty Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.64 B | ||||
| Shares Outstanding | 18.25 M | ||||
| Price To Earning | 40.87 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 6.83 X | ||||
| Revenue | 1.02 B | ||||
| EBITDA | 299 M | ||||
| Cash And Equivalents | 301 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 3.83 B | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 61.82 X | ||||
| Cash Flow From Operations | 104 M | ||||
| Earnings Per Share | 8.33 X | ||||
| Total Asset | 16.69 B | ||||
| Retained Earnings | 6.71 B | ||||
| Current Asset | 678.25 M | ||||
| Current Liabilities | 15.38 M | ||||
About Liberty Broadband Performance
By analyzing Liberty Broadband's fundamental ratios, stakeholders can gain valuable insights into Liberty Broadband's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Broadband 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 Liberty Broadband has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liberty Broadband Corporation engages in the communications businesses. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado. Liberty Broadbd is traded on NASDAQ Exchange in the United States.Things to note about Liberty Broadband Srs performance evaluation
Checking the ongoing alerts about Liberty Broadband for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Broadband Srs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Broadband generated a negative expected return over the last 90 days | |
| Liberty Broadband has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing Liberty Broadband'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 Liberty Broadband's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Broadband'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 Liberty Broadband's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Broadband's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Broadband's stock. These opinions can provide insight into Liberty Broadband's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty 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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