Liberty Financial (Australia) Price on May 22, 2023
| LFG Stock | 3.32 0.08 2.47% |
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liberty Financial stands at 3.32, as last reported on the 23rd of December, with the highest price reaching 3.32 and the lowest price hitting 3.21 during the day. Liberty Financial has Sharpe Ratio of -0.0256, which conveys that the firm had a -0.0256% return per unit of risk over the last 3 months. Liberty Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Financial's Standard Deviation of 1.82, mean deviation of 1.44, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Stock Based Compensation is likely to gain to about 4.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 635.1 M in 2024. . Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liberty |
Sharpe Ratio = -0.0256
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Financial by adding Liberty Financial to a well-diversified portfolio.
Price Book 0.8207 | Enterprise Value Ebitda 11.1333 | Price Sales 1.6341 | Shares Float 57.9 M | Dividend Share 0.25 |
Liberty Financial Valuation on May 22, 2023
It is possible to determine the worth of Liberty Financial on a given historical date. On May 22, 2023 Liberty was worth 3.2 at the beginning of the trading date compared to the closed value of 3.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Financial stock. Still, in general, we apply an absolute valuation method to find Liberty Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Financial's related companies.
| Open | High | Low | Close | Volume | |
| 3.14 | 3.30 | 3.14 | 3.24 | 22,848 | |
05/22/2023 | 3.20 | 3.25 | 3.16 | 3.22 | 47,617 |
| 3.18 | 3.26 | 3.18 | 3.20 | 103,088 |
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Liberty Financial Trading Date Momentum on May 22, 2023
| On May 23 2023 Liberty Financial Group was traded for 3.20 at the closing time. The maximum traded price for the trading interval was 3.26 and the lowest daily price was 3.18 . The daily volume was recorded at 103.1 K. The volume of trading on 23rd of May 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.62% . The trading delta at closing time to the closing price today is 1.86% . |
Liberty Financial Fundamentals Correlations and Trends
By evaluating Liberty Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Financial Stock history
Liberty Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Financial stock prices may prove useful in developing a viable investing in Liberty Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 305.2 M | 227.9 M | |
| Net Income Applicable To Common Shares | 208.7 M | 106 M |
Liberty Financial Stock Technical Analysis
Liberty Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Liberty Financial Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Liberty Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liberty Financial December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Financial shares will generate the highest return on investment. By undertsting and applying Liberty Financial stock market strength indicators, traders can identify Liberty Financial Group entry and exit signals to maximize returns
Liberty Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Financial's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.22) |
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Additional Tools for Liberty Stock Analysis
When running Liberty Financial's price analysis, check to measure Liberty Financial'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 Financial is operating at the current time. Most of Liberty Financial's value examination focuses on studying past and present price action to predict the probability of Liberty Financial'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 Financial's price. Additionally, you may evaluate how the addition of Liberty Financial to your portfolios can decrease your overall portfolio volatility.