Liberty Financial Group Stock Return On Equity
LFG Stock | 3.24 0.05 1.52% |
Liberty Financial Group fundamentals help investors to digest information that contributes to Liberty Financial's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Financial stock.
Liberty | Return On Equity |
Liberty Financial Group Company Return On Equity Analysis
Liberty Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Liberty Financial Return On Equity | 0.0974 |
Most of Liberty Financial's fundamental indicators, such as Return On Equity, 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 Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Liberty Total Stockholder Equity
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Based on the latest financial disclosure, Liberty Financial Group has a Return On Equity of 0.0974. This is 93.28% lower than that of the Consumer Finance sector and 98.72% lower than that of the Financials industry. The return on equity for all Australia stocks is 131.42% lower than that of the firm.
Liberty Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Financial could also be used in its relative valuation, which is a method of valuing Liberty Financial by comparing valuation metrics of similar companies.Liberty Financial is currently under evaluation in return on equity category among its peers.
Liberty Fundamentals
Return On Equity | 0.0974 | ||||
Return On Asset | 0.0072 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 14.04 B | ||||
Shares Outstanding | 303.6 M | ||||
Shares Owned By Insiders | 80.70 % | ||||
Shares Owned By Institutions | 5.15 % | ||||
Price To Book | 0.82 X | ||||
Price To Sales | 1.63 X | ||||
Revenue | 601.97 M | ||||
Gross Profit | 629.41 M | ||||
EBITDA | 1.06 B | ||||
Net Income | 115.81 M | ||||
Cash And Equivalents | 1.22 B | ||||
Total Debt | 14.57 B | ||||
Book Value Per Share | 3.95 X | ||||
Cash Flow From Operations | (929.69 M) | ||||
Earnings Per Share | 0.38 X | ||||
Target Price | 4.11 | ||||
Number Of Employees | 546 | ||||
Beta | 0.48 | ||||
Market Capitalization | 983.66 M | ||||
Total Asset | 16.31 B | ||||
Retained Earnings | 588.39 M | ||||
Working Capital | (2.19 B) | ||||
Annual Yield | 0.08 % | ||||
Net Asset | 16.31 B | ||||
Last Dividend Paid | 0.25 |
About Liberty Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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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.