Liberty Broadband Srs Stock Market Value
| LBRDA Stock | USD 44.55 2.04 4.80% |
| Symbol | Liberty |
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Broadband. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Broadband assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.969 | Earnings Share 8.33 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Understanding Liberty Broadband Srs requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value—what Liberty Broadband's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Liberty Broadband's price substantially above or below its fundamental value.
Understanding that Liberty Broadband's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Broadband represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Liberty Broadband's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Liberty Broadband on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Broadband Srs or generate 0.0% return on investment in Liberty Broadband over 90 days. Liberty Broadband is related to or competes with KT, Cable One, Liberty Global, Liberty Latin, Cogent Communications, Charter Communications, and Liberty Broadband. 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 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 Srs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 2.57 |
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 | (0.10) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.23) |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (671.01) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 2.57 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.1111 |
Liberty Broadband Srs Backtested Returns
Liberty Broadband Srs has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Liberty Broadband exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Broadband's Mean Deviation of 1.68, standard deviation of 2.18, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Broadband will likely underperform. At this point, Liberty Broadband Srs has a negative expected return of -0.28%. Please make sure to verify Liberty Broadband's coefficient of variation, treynor ratio, skewness, as well as 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.
Auto-correlation | 0.09 |
Virtually no predictability
Liberty Broadband Srs has virtually no predictability. Overlapping area represents the amount of predictability between Liberty Broadband time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Srs price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Liberty Broadband price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 4.58 |
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Check out Liberty Broadband Correlation, Liberty Broadband Volatility and Liberty Broadband Performance module to complement your research on Liberty Broadband. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Liberty Broadband technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.