Liberty Broadband Net Income
| LBRDB Stock | USD 47.00 0.00 0.00% |
As of the 2nd of February, Liberty Broadband secures the Risk Adjusted Performance of (0.13), standard deviation of 2.85, and Mean Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Broadband, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down twelve technical drivers for Liberty Broadband, which can be compared to its peers in the industry.
Liberty Broadband's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liberty Broadband's valuation are provided below:Liberty Broadband does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Liberty |
Liberty Broadband 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Broadband's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Broadband.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Liberty Broadband on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Broadband or generate 0.0% return on investment in Liberty Broadband over 90 days. Liberty Broadband is related to or competes with Quebecor, Quebecor, Freenet AG, Telefónica Deutschland, BCE, Bezeq Corp, and BCE. Liberty Broadband Corporation engages in the communications businesses More
Liberty Broadband Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Broadband's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Broadband upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (2.24) |
Liberty Broadband Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Broadband's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Broadband's standard deviation. In reality, there are many statistical measures that can use Liberty Broadband historical prices to predict the future Liberty Broadband's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 242.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Broadband's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Broadband February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 242.69 | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (519.20) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 242.68 | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (2.24) | |||
| Skewness | (6.07) | |||
| Kurtosis | 40.45 |
Liberty Broadband Backtested Returns
Liberty Broadband has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Liberty Broadband exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Broadband's Mean Deviation of 1.08, standard deviation of 2.85, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0023, 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 has a negative expected return of -0.22%. Please make sure to verify Liberty Broadband's jensen alpha, and the relationship between the standard deviation and skewness , to decide if Liberty Broadband performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Liberty Broadband has modest predictability. Overlapping area represents the amount of predictability between Liberty Broadband time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Broadband price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Liberty Broadband price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Liberty Broadband reported net income of 732 M. This is 54.11% lower than that of the Communication Services sector and 61.69% lower than that of the Telecom Services industry. The net income for all United States stocks is 28.2% lower than that of the firm.
Liberty Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the otc 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 net income category among its peers.
Liberty Fundamentals
| 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 | |||
| Shares Owned By Insiders | 89.80 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Earning | 40.09 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 11.52 X | |||
| Revenue | 988 M | |||
| Gross Profit | 706 M | |||
| EBITDA | 1.33 B | |||
| Net Income | 732 M | |||
| Cash And Equivalents | 301 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 3.73 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 57.27 X | |||
| Cash Flow From Operations | 3 M | |||
| Earnings Per Share | 8.74 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.14 | |||
| Market Capitalization | 13.9 B | |||
| Total Asset | 16.97 B | |||
| Z Score | 1.8 | |||
| Net Asset | 16.97 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 otc stock, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Liberty OTC Stock
Liberty Broadband financial ratios help investors to determine whether Liberty OTC 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.