Liberty Flour Financials
| LFM Stock | 16.30 0.80 5.16% |
Liberty |
Please note, the presentation of Liberty Flour's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Flour's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liberty Flour's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY5274K1061 |
| Sector | Consumer Staples |
| Industry | Food Products |
| Benchmark | Dow Jones Industrial |
You should never invest in Liberty Flour without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Liberty Stock, because this is throwing your money away. Analyzing the key information contained in Liberty Flour's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Liberty Flour Key Financial Ratios
There are many critical financial ratios that Liberty Flour's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Liberty Flour Mills reports annually and quarterly.Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Flour's current stock value. Our valuation model uses many indicators to compare Liberty Flour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Flour competition to find correlations between indicators driving Liberty Flour's intrinsic value. More Info.Liberty Flour Mills is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.12 of Net Income per Revenue. The ratio of Revenue to Net Income for Liberty Flour Mills is roughly 8.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Flour's earnings, one of the primary drivers of an investment's value.Liberty Flour Mills Systematic Risk
Liberty Flour's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Flour volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Liberty Flour Mills correlated with the market. If Beta is less than 0 Liberty Flour generally moves in the opposite direction as compared to the market. If Liberty Flour Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Flour Mills is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Flour is generally in the same direction as the market. If Beta > 1 Liberty Flour moves generally in the same direction as, but more than the movement of the benchmark.
Liberty Flour March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Flour help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Flour Mills. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Flour Mills based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Flour's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.42 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 57.82 | |||
| Value At Risk | (13.42) | |||
| Potential Upside | 13.73 |
Complementary Tools for Liberty Stock analysis
When running Liberty Flour's price analysis, check to measure Liberty Flour'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 Flour is operating at the current time. Most of Liberty Flour's value examination focuses on studying past and present price action to predict the probability of Liberty Flour'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 Flour's price. Additionally, you may evaluate how the addition of Liberty Flour to your portfolios can decrease your overall portfolio volatility.
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