Liberty Energy Corp Stock Market Value
| LBYE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Liberty |
Liberty Energy Corp Price To Book Ratio
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Energy. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.90) |
The market value of Liberty Energy Corp is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Energy's value that differs from its market value or its book value, called intrinsic value, which is Liberty Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Energy's market value can be influenced by many factors that don't directly affect Liberty Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Liberty Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Energy.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in Liberty Energy on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding Liberty Energy Corp or generate 0.0% return on investment in Liberty Energy over 30 days. Liberty Energy is related to or competes with Evolution Petroleum, Ring Energy, Gran Tierra, PEDEVCO Corp, Range Resources, Antero Resources, and EQT. Liberty Energy Corp. engages in the exploration and development of oil and gas properties in the United States More
Liberty Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1201 | |||
| Maximum Drawdown | 4597.83 |
Liberty Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Energy's standard deviation. In reality, there are many statistical measures that can use Liberty Energy historical prices to predict the future Liberty Energy's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 79.12 | |||
| Total Risk Alpha | (16.21) | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Energy Corp Backtested Returns
Liberty Energy is out of control given 3 months investment horizon. Liberty Energy Corp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 14.32% are justified by taking the suggested risk. Use Liberty Energy Corp Risk Adjusted Performance of 0.1019, standard deviation of 554.23, and Mean Deviation of 134.34 to evaluate company specific risk that cannot be diversified away. Liberty Energy holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -108.73, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Liberty Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Liberty Energy is expected to outperform it. Use Liberty Energy Corp variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Liberty Energy Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Liberty Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Liberty Energy time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Liberty Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Liberty Energy Corp lagged returns against current returns
Autocorrelation, which is Liberty Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liberty Energy's stock expected returns. We can calculate the autocorrelation of Liberty Energy returns to help us make a trade decision. For example, suppose you find that Liberty Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Liberty Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liberty Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Liberty Energy Lagged Returns
When evaluating Liberty Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty Energy stock have on its future price. Liberty Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liberty Energy autocorrelation shows the relationship between Liberty Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Liberty Energy Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Energy Corp is a strong investment it is important to analyze Liberty Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Liberty Energy's future performance. For an informed investment choice regarding Liberty Stock, refer to the following important reports:Check out Liberty Energy Correlation, Liberty Energy Volatility and Liberty Energy Alpha and Beta module to complement your research on Liberty Energy. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Liberty Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.