Liberty Financial (Australia) Performance
| LFG Stock | 3.45 0.07 2.07% |
The company secures a Beta (Market Risk) of -0.0986, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liberty Financial are expected to decrease at a much lower rate. During the bear market, Liberty Financial is likely to outperform the market. Liberty Financial right now secures a risk of 1.79%. Please verify Liberty Financial Group mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Liberty Financial Group will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Liberty Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Liberty Financial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.074 | Payout Ratio 0.6555 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-11-28 |
1 | Liberty Financial Groups Director Increases Stake - TipRanks | 10/31/2024 |
| Begin Period Cash Flow | 1.3 B |
Liberty |
Liberty Financial Relative Risk vs. Return Landscape
If you would invest 346.00 in Liberty Financial Group on October 12, 2024 and sell it today you would lose (1.00) from holding Liberty Financial Group or give up 0.29% of portfolio value over 90 days. Liberty Financial Group is generating 0.0112% of daily returns assuming 1.7934% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Liberty Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liberty Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Financial Group, and traders can use it to determine the average amount a Liberty Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LFG |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Financial by adding Liberty Financial to a well-diversified portfolio.
Liberty Financial Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Financial, and Liberty Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 14.08 B | ||||
| Shares Outstanding | 303.6 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.74 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 | ||||
| Total Asset | 16.31 B | ||||
| Retained Earnings | 588.39 M | ||||
About Liberty Financial Performance
Assessing Liberty Financial's fundamental ratios provides investors with valuable insights into Liberty Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liberty Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Liberty Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about Liberty Financial performance evaluation
Checking the ongoing alerts about Liberty Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Financial has a very high chance of going through financial distress in the upcoming years | |
| Liberty Financial Group has accumulated about 1.22 B in cash with (929.69 M) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Liberty Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Financial's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Financial's stock. These opinions can provide insight into Liberty Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.