Liberty Broadband Stock Beta
| 8L8 Stock | EUR 82.50 1.00 1.23% |
Liberty Broadband fundamentals help investors to digest information that contributes to Liberty Broadband's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Broadband's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Broadband stock.
Liberty |
Liberty Broadband Company Beta Analysis
Liberty Broadband's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Liberty Broadband Beta | 1.14 |
Most of Liberty Broadband's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Broadband is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Liberty Broadband has a Beta of 1.144. This is 10.63% lower than that of the Communication Services sector and 13.27% higher than that of the Pay TV industry. The beta for all Germany stocks is notably lower than that of the firm.
Liberty Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Broadband's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Broadband could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics of similar companies.Liberty Broadband is currently under evaluation in beta category among its peers.
Liberty Broadband returns are very sensitive to returns on the market. As the market goes up or down, Liberty Broadband is expected to follow.
Liberty Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 1.29 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 15.83 B | |||
| Shares Outstanding | 18.25 M | |||
| Shares Owned By Insiders | 9.72 % | |||
| Shares Owned By Institutions | 87.82 % | |||
| Price To Earning | 223.23 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 10.53 X | |||
| Revenue | 975 M | |||
| Gross Profit | 722 M | |||
| EBITDA | 1.93 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 67.13 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 4.90 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 57.87 X | |||
| Cash Flow From Operations | (56 M) | |||
| Earnings Per Share | 7.56 X | |||
| Target Price | 217.67 | |||
| Number Of Employees | 15 | |||
| Beta | 1.14 | |||
| Market Capitalization | 11.83 B | |||
| Total Asset | 15.14 B | |||
| Z Score | 2.4 | |||
| Net Asset | 15.14 B |
About Liberty Broadband Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Broadband's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Broadband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Broadband based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Liberty Stock
Liberty Broadband financial ratios help investors to determine whether Liberty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty Broadband security.