Liberty Broadband (Germany) Analysis

8L8C Stock  EUR 83.00  0.50  0.61%   
Liberty Broadband is undervalued with Real Value of 92.48 and Hype Value of 83.0. The main objective of Liberty Broadband stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Broadband is worth, separate from its market price. There are two main types of Liberty Broadband's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Liberty Broadband's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Liberty Broadband's stock to identify patterns and trends that may indicate its future price movements.
The Liberty Broadband stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Broadband's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Liberty Broadband. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Liberty Stock Analysis Notes

About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. Liberty Broadband has Price/Earnings (P/E) ratio of 243.55. The entity recorded earning per share (EPS) of 7.51. The firm had not issued any dividends in recent years. Liberty Broadband Corporation, a cable operator, provides video, Internet, and voice services to residential, and small and medium business customers in the United States. In addition, this segment offers Internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services advertising services on cable television networks and digital outlets and regional sports and news networks distribution services. Liberty Broadband is traded on Frankfurt Stock Exchange in Germany. For more info on Liberty Broadband please contact Gregory Maffei at 720 875 5700 or go to https://www.libertybroadband.com.

Liberty Broadband Investment Alerts

Liberty Broadband appears to be risky and price may revert if volatility continues
Liberty Broadband has accumulated about 73.18 M in cash with (56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Over 96.0% of the company shares are owned by institutions such as pension funds

Liberty Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Broadband's market, we take the total number of its shares issued and multiply it by Liberty Broadband's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Liberty Profitablity

Liberty Broadband's profitability indicators refer to fundamental financial ratios that showcase Liberty Broadband's ability to generate income relative to its revenue or operating costs. If, let's say, Liberty Broadband is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liberty Broadband's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liberty Broadband's profitability requires more research than a typical breakdown of Liberty Broadband's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 23rd of November, Liberty Broadband secures the Downside Deviation of 2.02, risk adjusted performance of 0.1652, and Mean Deviation of 2.03. Liberty Broadband technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Liberty Broadband mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Liberty Broadband is priced some-what accurately, providing market reflects its recent price of 83.0 per share.

Liberty Broadband Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Broadband middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liberty Broadband. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Liberty Broadband Outstanding Bonds

Liberty Broadband issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Broadband uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Broadband has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Liberty Broadband Predictive Daily Indicators

Liberty Broadband intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Broadband stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Liberty Broadband Forecast Models

Liberty Broadband's time-series forecasting models are one of many Liberty Broadband's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Broadband's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Liberty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Broadband prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Liberty Broadband. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Liberty Broadband Corporation, a cable operator, provides video, Internet, and voice services to residential, and small and medium business customers in the United States. In addition, this segment offers Internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services advertising services on cable television networks and digital outlets and regional sports and news networks distribution services. Liberty Broadband is traded on Frankfurt Stock Exchange in Germany.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Liberty Broadband to your portfolios without increasing risk or reducing expected return.

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