US5303071071
US5303071071
Liberty Broadband Corporation
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Company Profile
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Latest News
GuruFocus.com • 08/06/2026
Liberty Broadband Corp (LBRDA) (Q2 2026) Earnings Call Highlights: New Dividend Policy and ...
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.3% p.a.
Max Drawdown (5Y)
-84.3%
Sharpe Ratio (5Y)
-0.72
Beta Factor
0.63
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (46.8%) is noticeably higher than the 5Y average (42.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.3% in the extended horizon.