Liberty Broadband Stock Performance
| LBRDB Stock | USD 81.30 0.00 0.00% |
On a scale of 0 to 100, Liberty Broadband holds a performance score of 10. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. 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. Please check Liberty Broadband's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Liberty Broadband's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Broadband are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, Liberty Broadband sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 4.1 B |
Liberty |
Liberty Broadband Relative Risk vs. Return Landscape
If you would invest 6,150 in Liberty Broadband on September 19, 2024 and sell it today you would earn a total of 1,980 from holding Liberty Broadband or generate 32.2% return on investment over 90 days. Liberty Broadband is currently producing 0.5119% returns and takes up 3.8558% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Liberty, and 90% 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 otc stocks, such as Liberty Broadband, 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 = 0.1328
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Liberty Broadband is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Liberty Broadband Fundamentals Growth
Liberty OTC 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 OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | 1.51 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 16.71 B | |||
| Shares Outstanding | 2.1 M | |||
| Price To Earning | 40.09 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 11.52 X | |||
| Revenue | 988 M | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 301 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 3.73 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 57.27 X | |||
| Cash Flow From Operations | 3 M | |||
| Earnings Per Share | 8.74 X | |||
| Total Asset | 16.97 B | |||
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 Broadband is traded on OTC Exchange in the United States.Things to note about Liberty Broadband performance evaluation
Checking the ongoing alerts about Liberty Broadband for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Liberty Broadband help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Broadband appears to be risky and price may revert if volatility continues | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Liberty Broadband's otc 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 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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