Liberty Broadband Srs Stock Buy Hold or Sell Recommendation

LBRDA Stock  USD 56.44  0.36  0.63%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Liberty Broadband Srs is 'Hold'. Macroaxis provides Liberty Broadband buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LBRDA positions. The advice algorithm takes into account all of Liberty Broadband's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Liberty Broadband's buy or sell advice are summarized below:
Real Value
71.18
Target Price
129.5
Hype Value
57.01
Market Value
56.44
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Liberty Broadband Srs given historical horizon and risk tolerance towards Liberty Broadband. When Macroaxis issues a 'buy' or 'sell' recommendation for Liberty Broadband Srs, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Liberty Broadband Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Liberty and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Liberty Broadband Srs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Liberty Broadband Buy or Sell Advice

The Liberty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liberty Broadband Srs. Macroaxis does not own or have any residual interests in Liberty Broadband Srs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liberty Broadband's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Liberty BroadbandBuy Liberty Broadband
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Liberty Broadband Srs has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.62), Total Risk Alpha of (1.08) and Treynor Ratio of (0.33)
Our trade recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on Liberty Broadband. Our trade recommendations engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Liberty Broadband Srs is not overpriced, please verify all Liberty Broadband Srs fundamentals, including its operating margin, shares owned by institutions, price to sales, as well as the relationship between the shares outstanding and price to earning . Given that Liberty Broadband Srs has a price to earning of 40.87 X, we recommend you to check Liberty Broadband market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Liberty Broadband Trading Alerts and Improvement Suggestions

Liberty Broadband generated a negative expected return over the last 90 days
Liberty Broadband has a poor financial position based on the latest SEC disclosures
Over 82.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Liberty Broadband Insiders Sell US1.2m Of Stock, Possibly Signalling Caution

Liberty Broadband Returns Distribution Density

The distribution of Liberty Broadband's historical returns is an attempt to chart the uncertainty of Liberty Broadband's future price movements. The chart of the probability distribution of Liberty Broadband daily returns describes the distribution of returns around its average expected value. We use Liberty Broadband Srs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liberty Broadband returns is essential to provide solid investment advice for Liberty Broadband.
Mean Return
-0.44
Value At Risk
-3.33
Potential Upside
2.78
Standard Deviation
2.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liberty Broadband historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Liberty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Liberty Broadband is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Broadband Srs backward and forwards among themselves. Liberty Broadband's institutional investor refers to the entity that pools money to purchase Liberty Broadband's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
267.3 K
State Street Corporation2023-12-31
256.8 K
Gavilan Investment Partners Llc2023-12-31
227.5 K
Norges Bank2023-12-31
213.8 K
Geode Capital Management, Llc2023-12-31
188.2 K
Dimensional Fund Advisors, Inc.2023-12-31
186.5 K
Long Focus Capital Management, Llc2023-12-31
149 K
Bislett Management, Llc2023-12-31
145 K
Weitz Wallace R & Co2023-12-31
140 K
Fmr Inc2023-12-31
2.7 M
Vanguard Group Inc2023-12-31
1.6 M
Note, although Liberty Broadband's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liberty Broadband Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(33.4M)1.4B(1.2B)194M(224M)(212.8M)
Free Cash Flow(38.1M)(97.6M)(131M)(212M)(206M)(195.7M)
Depreciation1.9M15.2M267M262M230M241.5M
Other Non Cash Items(206.8M)(445.8M)(1.2B)(1.7B)(998M)(1.0B)
Capital Expenditures500K1.8M134M156M222M233.1M
Net Income117.2M397.6M732M1.3B688M561.5M
End Period Cash Flow49.7M1.4B206M400M176M286.4M
Investments(500K)(14.9M)4.2B3.0B281M257.0M
Net Borrowings3.7M2.8B1.5B325M373.8M545.3M
Change To Netincome(158.3M)(473.1M)(1.1B)(1.7B)(1.5B)(1.4B)

Liberty Broadband Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liberty Broadband or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liberty Broadband's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liberty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.62
β
Beta against NYSE Composite1.35
σ
Overall volatility
2.85
Ir
Information ratio -0.21

Liberty Broadband Volatility Alert

Liberty Broadband Srs exhibits very low volatility with skewness of -3.46 and kurtosis of 20.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liberty Broadband's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liberty Broadband's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Liberty Broadband Fundamentals Vs Peers

Comparing Liberty Broadband's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liberty Broadband's direct or indirect competition across all of the common fundamentals between Liberty Broadband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liberty Broadband or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liberty Broadband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Liberty Broadband to competition
FundamentalsLiberty BroadbandPeer Average
Return On Equity0.0785-0.31
Return On Asset0.003-0.14
Profit Margin0.70 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation11.59 B16.62 B
Shares Outstanding18.24 M571.82 M
Shares Owned By Insiders9.72 %10.09 %
Shares Owned By Institutions81.60 %39.21 %
Number Of Shares Shorted159.08 K4.71 M
Price To Earning40.87 X28.72 X
Price To Book0.88 X9.51 X
Price To Sales8.20 X11.42 X
Revenue981 M9.43 B
Gross Profit722 M27.38 B
EBITDA1.49 B3.9 B
Net Income688 M570.98 M
Cash And Equivalents301 M2.7 B
Cash Per Share1.96 X5.01 X
Total Debt3.82 B5.32 B
Debt To Equity0.45 %48.70 %
Current Ratio1.23 X2.16 X
Book Value Per Share62.54 X1.93 K
Cash Flow From Operations16 M971.22 M
Short Ratio0.69 X4.00 X
Earnings Per Share4.68 X3.12 X
Price To Earnings To Growth(657.00) X4.89 X
Target Price111.81
Beta0.96-0.15
Market Capitalization8.05 B19.03 B
Total Asset15.64 B29.47 B
Retained Earnings5.84 B9.33 B
Working Capital252 M1.48 B
Current Asset678.25 M9.34 B
Note: Disposition of 1687 shares by Wilm Renee L of Liberty Broadband at 56.89 subject to Rule 16b-3 [view details]

Liberty Broadband Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liberty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Liberty Broadband Buy or Sell Advice

When is the right time to buy or sell Liberty Broadband Srs? Buying financial instruments such as Liberty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity10.1B8.5B9.0B8.2B
Total Current Liabilities582M1.7B178M340.5M

Use Investing Ideas to Build Portfolios

In addition to having Liberty Broadband in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Liberty Broadband Srs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Broadband Srs Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Broadband Srs Stock:
Check out Liberty Broadband Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Liberty Broadband Srs information on this page should be used as a complementary analysis to other Liberty Broadband's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Liberty 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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Stocks Directory
Find actively traded stocks across global markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Is Liberty Broadband's industry 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. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Broadband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.157
Earnings Share
4.68
Revenue Per Share
6.719
Return On Assets
0.003
Return On Equity
0.0785
The market value of Liberty Broadband Srs is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Broadband's value that differs from its market value or its book value, called intrinsic value, which is Liberty Broadband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Broadband's market value can be influenced by many factors that don't directly affect Liberty Broadband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Broadband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Broadband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Broadband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.