Liberty All-Star Equity Fund December 2023 Monthly Update - InvestorsObserver
| USA Fund | USD 7.30 0.02 0.27% |
About 54% of Liberty All's investor base is interested to short. The analysis of overall sentiment of trading Liberty All Star fund suggests that many investors are impartial at this time. The current market sentiment, together with Liberty All's historical and current headlines, can help investors time the market. In addition, many technical investors use Liberty All Star fund news signals to limit their universe of possible portfolio assets.
Liberty |
Liberty All-Star Equity Fund December 2023 Monthly Update InvestorsObserver
Read at news.google.com
 |
Liberty All Fundamental Analysis
We analyze Liberty All'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 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.
Return On Equity
Return On Equity Comparative Analysis
Liberty All is currently under evaluation in return on equity among similar funds. 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.
Liberty All Star Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty All fund to make a market-neutral strategy. 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 with similar companies.
Peers
Liberty All Related Equities
| TCPC | BlackRock TCP | 1.62 | ||||
| TSLX | Sixth Street | 1.61 | ||||
| TRIN | Trinity Capital | 1.31 | ||||
| AIO | Virtus Allianzgi | 1.11 | ||||
| ADX | Adams Diversified | 0.98 | ||||
| BST | BlackRock Science | 0.73 | ||||
| RFI | Cohen Steers | 0.46 | ||||
| NBXG | Neuberger Berman | 0.38 | ||||
| DSL | Doubleline Income | 0.31 | ||||
| UTF | Cohen | 0.27 | ||||
| RNP | Cohen Steers | 0.21 | ||||
| HTGC | Hercules Capital | 0.21 | ||||
| DLY | Doubleline Yield | 0.06 | ||||
| RVT | Royce Value | 0.06 | ||||
| CGBD | Carlyle Secured | 0.06 | ||||
| BSTZ | BlackRock Science | 0.05 | ||||
| HGLB | Highland Global | 0.13 | ||||
| UTG | Reaves Utility | 0.34 |
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |