Liberty Broadband Corp Preferred Stock Performance
| LBRDP Preferred Stock | USD 24.94 0.34 1.34% |
Liberty Broadband has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.21, 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. Liberty Broadband Corp right now secures a risk of 0.72%. Please verify Liberty Broadband Corp standard deviation, expected short fall, period momentum indicator, 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
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Broadband Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental indicators, Liberty Broadband may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...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 2,334 in Liberty Broadband Corp on October 20, 2024 and sell it today you would earn a total of 160.00 from holding Liberty Broadband Corp or generate 6.86% return on investment over 90 days. Liberty Broadband Corp is currently producing 0.1113% returns and takes up 0.7152% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than Liberty, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Broadband Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Broadband's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Liberty Broadband Corp, and traders can use it to determine the average amount a Liberty Broadband's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1556
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Liberty Broadband is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Broadband by adding it to a well-diversified portfolio.
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.