Liberty Broadband Net Income vs. Profit Margin
| LBRDK Stock | USD 76.84 0.46 0.60% |
Net Income | First Reported 2012-12-31 | Previous Quarter 195 M | Current Value 142 M | Quarterly Volatility 330.7 M |
For Liberty Broadband profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Broadband to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Broadband Srs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Broadband's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Broadband Srs over time as well as its relative position and ranking within its peers.
Liberty |
Liberty Broadband's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Cable & Satellite space 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 (0.10) | Earnings Share 5.43 | Revenue Per Share 6.977 | Quarterly Revenue Growth 0.092 | Return On Assets 0.0036 |
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.
Liberty Broadband Srs Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Broadband's current stock value. Our valuation model uses many indicators to compare Liberty Broadband value to that of its competitors to determine the firm's financial worth. Liberty Broadband Srs is rated second overall in net income category among its peers. It is currently regarded as number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Liberty Broadband Srs is about 881,260,407 . At this time, Liberty Broadband's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Broadband by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Liberty Broadband |
| = | 688 M |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Liberty Broadband |
| = | 0.78 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Liberty Profit Margin Comparison
Liberty Broadband is currently under evaluation in profit margin category among its peers.
Liberty Broadband Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liberty Broadband, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liberty Broadband will eventually generate negative long term returns. The profitability progress is the general direction of Liberty Broadband's change in net profit over the period of time. It can combine multiple indicators of Liberty Broadband, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 52 M | 54.6 M | |
| Operating Income | 73 M | 69.3 M | |
| Income Before Tax | 888 M | 700.7 M | |
| Total Other Income Expense Net | 815 M | 645.2 M | |
| Net Income | 688 M | 561.5 M | |
| Income Tax Expense | 200 M | 139 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B | |
| Net Income From Continuing Ops | 661 M | 660.1 M | |
| Non Operating Income Net Other | 2 B | 2.1 B | |
| Interest Income | 236.2 M | 224.4 M | |
| Net Interest Income | -193 M | -183.3 M | |
| Change To Netincome | -1.5 B | -1.4 B | |
| Net Income Per Share | 4.68 | 2.58 | |
| Income Quality | 0.02 | 0.02 | |
| Net Income Per E B T | 0.77 | 0.62 |
Liberty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liberty Broadband. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liberty Broadband position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liberty Broadband's important profitability drivers and their relationship over time.
Use Liberty Broadband in pair-trading
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.Liberty Broadband Pair Trading
Liberty Broadband Srs Pair Trading Analysis
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 Srs 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 Srs 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.Use Investing Themes to Complement your Liberty Broadband position
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?
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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Liberty Broadband's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liberty Broadband Srs at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Liberty Broadband's income statement, its balance sheet, and the statement of cash flows.