Devex CheckUp Why the US commitment to the Global Fund has cratered - Devex
| USA Fund | USD 7.26 0.03 0.41% |
About 62% of Liberty All's investor base is looking to short. The analysis of overall sentiment of trading Liberty All Star fund suggests that many investors are alarmed 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 |
Devex CheckUp Why the US commitment to the Global Fund has cratered Devex
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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Liberty All is currently under evaluation in earnings per share among similar funds. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| HTGC | Hercules Capital | 1.29 | ||||
| TCPC | BlackRock TCP | 1.06 | ||||
| HGLB | Highland Global | 1.04 | ||||
| CGBD | Carlyle Secured | 0.80 | ||||
| DLY | Doubleline Yield | 0.06 | ||||
| TSLX | Sixth Street | 0.05 | ||||
| DSL | Doubleline Income | 0.15 | ||||
| RVT | Royce Value | 0.18 | ||||
| TRIN | Trinity Capital | 0.21 | ||||
| RFI | Cohen Steers | 0.56 | ||||
| ADX | Adams Diversified | 0.68 | ||||
| UTF | Cohen | 0.68 | ||||
| BSTZ | BlackRock Science | 1.00 | ||||
| RNP | Cohen Steers | 1.25 | ||||
| BST | BlackRock Science | 1.65 | ||||
| AIO | Virtus Allianzgi | 1.75 | ||||
| NBXG | Neuberger Berman | 2.24 | ||||
| UTG | Reaves Utility | 2.83 |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |