Mutual Fund Investments in Chinese Firms Targeted in New US Bill - Bloomberg
| 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 |
Mutual Fund Investments in Chinese Firms Targeted in New US Bill Bloomberg
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.
Price To Earning
Price To Earning Comparative Analysis
Liberty All is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |