Liberty All Star Fund Current Valuation
| ASG Fund | USD 5.84 0.01 0.17% |
Valuation analysis of Liberty All Star helps investors to measure Liberty All's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Liberty All's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Liberty All Star secures a last-minute Real Value of $5.77 per share. The latest price of the fund is $5.84. We determine the value of Liberty All Star from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Liberty fund is determined by what a typical buyer is willing to pay for full or partial control of Liberty All Star. Since Liberty All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Fund. However, Liberty All's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.84 | Real 5.77 | Hype 5.84 | Naive 5.77 |
The real value of Liberty Fund, also known as its intrinsic value, is the underlying worth of Liberty All Star Fund, which is reflected in its stock price. It is based on Liberty All's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty All's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Liberty All Star helps investors to forecast how Liberty fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liberty All more accurately as focusing exclusively on Liberty All's fundamentals will not take into account other important factors: Liberty All Star Fund Current Valuation Analysis
Liberty All's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Liberty All Current Valuation | 294.84 M |
Most of Liberty All's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty All Star is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Liberty All Star has a Current Valuation of 294.84 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Liberty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty All's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Liberty All could also be used in its relative valuation, which is a method of valuing Liberty All by comparing valuation metrics of similar companies.Liberty All is currently under evaluation in current valuation among similar funds.
Liberty Fundamentals
| Return On Equity | -32.23 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (157.39) % | |||
| Current Valuation | 294.84 M | |||
| Shares Outstanding | 53.63 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 18.48 % | |||
| Number Of Shares Shorted | 154.85 K | |||
| Price To Earning | 2.12 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 160.52 X | |||
| Revenue | 1.78 M | |||
| Gross Profit | 1.87 M | |||
| Net Income | (122.45 M) | |||
| Cash And Equivalents | 1.01 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.6 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 7.98 X | |||
| Short Ratio | 0.96 X | |||
| Earnings Per Share | 2.52 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.34 | |||
| Market Capitalization | 377.54 M | |||
| Total Asset | 98.99 M | |||
| Retained Earnings | (32.97 M) | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 18.46 % | |||
| One Year Return | 28.51 % | |||
| Three Year Return | (1.68) % | |||
| Five Year Return | 11.03 % | |||
| Last Dividend Paid | 0.44 |
About Liberty All Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty All Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty All Star based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Liberty Fund
Liberty All financial ratios help investors to determine whether Liberty Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty All security.
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