Liberty Broadband Corp Preferred Stock Performance
| LBRDP Preferred Stock | USD 24.11 0.06 0.25% |
Liberty Broadband has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0458, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liberty Broadband's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Broadband is expected to be smaller as well. Liberty Broadband Corp right now secures a risk of 0.5%. Please verify Liberty Broadband Corp standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Liberty Broadband Corp will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Broadband Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Liberty Broadband is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...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 2,396 in Liberty Broadband Corp on November 6, 2025 and sell it today you would earn a total of 15.00 from holding Liberty Broadband Corp or generate 0.63% return on investment over 90 days. Liberty Broadband Corp is currently producing 0.0116% returns and takes up 0.4969% volatility of returns over 90 trading days. Put another way, 4% of traded preferred stocks are less volatile than Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Broadband Target Price Odds to finish over Current Price
The tendency of Liberty Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.11 | 90 days | 24.11 | about 33.85 |
Based on a normal probability distribution, the odds of Liberty Broadband to move above the current price in 90 days from now is about 33.85 (This Liberty Broadband Corp probability density function shows the probability of Liberty Preferred Stock to fall within a particular range of prices over 90 days) .
Liberty Broadband Price Density |
| Price |
Predictive Modules for Liberty Broadband
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liberty Broadband Corp. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liberty Broadband is not an exception. The market had few large corrections towards the Liberty Broadband's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Liberty Broadband Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liberty Broadband within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.1 |
Liberty Broadband Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Liberty Preferred Stock often depends not only on the future outlook of the current and potential Liberty Broadband's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liberty Broadband's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 170.6 M | |
| Cash And Short Term Investments | 191 M |
Liberty Broadband Fundamentals Growth
Liberty Preferred 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 Preferred Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 1.51 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 8.91 B | ||||
| Price To Earning | 7.35 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 | 5.45 X | ||||
| Total Asset | 16.97 B | ||||
About Liberty Broadband Performance
Assessing Liberty Broadband's fundamental ratios provides investors with valuable insights into Liberty Broadband's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liberty Broadband is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 NASDAQ Exchange in the United States.Things to note about Liberty Broadband Corp performance evaluation
Checking the ongoing alerts about Liberty Broadband for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Liberty Broadband Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Liberty Broadband's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Liberty Broadband's preferred stock performance include:- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Broadband's preferred stock. These opinions can provide insight into Liberty Broadband's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Liberty Preferred 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.