Liberty Broadband Corp Preferred Stock Net Income
| LBRDP Preferred Stock | USD 24.08 0.03 0.12% |
As of the 25th of January, Liberty Broadband secures the Standard Deviation of 0.5268, mean deviation of 0.4045, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Broadband Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Liberty Broadband's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Broadband's valuation are summarized below:Liberty Broadband Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Liberty |
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 preferred 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Liberty Broadband on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Broadband Corp or generate 0.0% return on investment in Liberty Broadband over 90 days. Liberty Broadband is related to or competes with SK Telecom, KT, Millicom International, Lumen Technologies, Frontier Communications, TIM Participacoes, and Liberty Live. 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 preferred 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.01 |
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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.78) |
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 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.4045 | |||
| Coefficient Of Variation | (4,040) | |||
| Standard Deviation | 0.5268 | |||
| Variance | 0.2775 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.01 | |||
| Skewness | 0.5366 | |||
| Kurtosis | 0.3189 |
Liberty Broadband Corp Backtested Returns
Liberty Broadband Corp has Sharpe Ratio of -0.0179, which conveys that the firm had a -0.0179 % 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 0.4045, standard deviation of 0.5268, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0295, 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. At this point, Liberty Broadband Corp has a negative expected return of -0.0093%. Please make sure to verify Liberty Broadband's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Liberty Broadband Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Liberty Broadband Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Liberty Broadband time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Corp price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Liberty Broadband price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Liberty Broadband Corp reported net income of 732 M. This is 54.11% lower than that of the Communication Services sector and 61.69% lower than that of the Telecom Services industry. The net income for all United States preferred stocks is 28.2% lower than that of the firm.
Liberty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Broadband's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Liberty Broadband could also be used in its relative valuation, which is a method of valuing Liberty Broadband by comparing valuation metrics of similar companies.Liberty Broadband is currently under evaluation in net income category among its peers.
Liberty Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 1.51 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 8.91 B | ||||
| Shares Owned By Insiders | 6.83 % | ||||
| Shares Owned By Institutions | 25.10 % | ||||
| Number Of Shares Shorted | 2.71 K | ||||
| Price To Earning | 7.35 X | ||||
| Revenue | 988 M | ||||
| Gross Profit | 706 M | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 732 M | ||||
| Cash And Equivalents | 301 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 57.27 X | ||||
| Cash Flow From Operations | 3 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 5.45 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.14 | ||||
| Total Asset | 16.97 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 16.97 B |
About Liberty Broadband Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Broadband Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Broadband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Broadband Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Liberty Broadband
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Broadband position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Broadband will appreciate offsetting losses from the drop in the long position's value.Moving together with Liberty Preferred Stock
Moving against Liberty Preferred Stock
| 0.39 | VLCN | VLCN Old Symbol Change | PairCorr |
| 0.38 | VZ | Verizon Communications Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Liberty Broadband could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Broadband when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Broadband - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Broadband Corp to buy it.
The correlation of Liberty Broadband is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Broadband moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Broadband Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Broadband can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.