Liberty Broadband Srs Trailing Beta

LBRDA Stock

USD 36.61 -0.25 -0.68%

How Liberty Broadband's Trailing Beta is calculated and the current reading are covered. Updates to this value follow the company's financial reporting schedule. 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 tends to significantly outperform the 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.

Beta

Covariance

Variance

0.7

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 the Capital Asset 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. The disclosed Trailing Beta for Liberty Broadband corresponds to the current reporting dataset. The underlying inputs come from standardized regulatory filings.

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 tends to significantly outperform the 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.

Beta

Covariance

Variance

Current Liberty Broadband Trailing Beta

0.7

Core metrics such as Trailing Beta form the backbone of any value-based review of Liberty Broadband. A gap between estimated value and market price can hint at mispricing, though other factors matter too. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots. Liberty Broadband currently trades at a P/E of 40.87, which provides additional valuation context. The ratios below offer a starting point for deeper valuation research on Liberty Broadband. A price-to-book ratio of 0.97 helps frame the market's assessment of Liberty Broadband's asset base.

Competition

Fundamental Drivers Relationships

Trailing Beta Peer Comparison

Peer-based analysis of Liberty Broadband on Trailing Beta allows investors to benchmark performance against similar stocks. A favorable Liberty Broadband's Trailing Beta compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Trailing Beta values among Liberty Broadband peers often point to structural differences in business models. This analysis benchmarks Liberty Broadband against the most relevant set of comparable stocks.

Liberty Broadband is currently under evaluation in trailing beta among leading competitors.

With a sub-1 beta, Liberty Broadband typically participates in market rallies at a reduced pace while often limiting downside exposure.

Important Fundamentals

	Return On Equity TTM	-0.3
	Return On Asset TTM	-0.0013
	Current Valuation	8.26 B
	Shares Outstanding	18.25 M
	Shares Owned By Insiders	6.92 %
	Shares Owned By Institutions	90.16 %
	Number Of Shares Shorted	351.15 K
	Price To Earnings TTM	40.87 X
	Price To Book TTM	0.97 X
	Price To Sales TTM	7.55 X
	Revenue TTM	566 M
	Gross Profit TTM	759 M
	EBITDA TTM	-3.14 B
	Net Income TTM	-2.68 B
	Cash And Equivalents TTM	301 M
	Cash Per Share TTM	1.96 X
	Total Debt TTM	1.75 B
	Debt To Equity TTM	0.45 %
	Current Ratio TTM	1.23 X
	Book Value Per Share TTM	39.71 X
	Cash Flow From Operations TTM	-327 M
	Short Ratio TTM	2.03 X
	Earnings Per Share	-15.95 X
	Price To Earnings To Growth	-657.00 X
	Target Price	95.0
	Trailing Beta	0.7
	Market Capitalization TTM	5.55 B
	Total Asset TTM	8.83 B
	Retained Earnings TTM	4.04 B
	Working Capital TTM	-884 M
	Current Asset TTM	678.25 M
	Current Liabilities TTM	15.38 M
	Net Asset	8.83 B

Financial Metrics, Fundamentals & Methodology

A financial review of Liberty Broadband starts with revenue scale, margin durability, and liquidity flexibility. Cash-flow trends help test whether reported earnings are being backed by real operating performance. In recent filings, Liberty Broadband reported revenue of 566 million, EPS loss of 15.95, current ratio of 1.23 as of the latest reporting period.

Liberty Broadband Srs data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board