Liberty Financial Net Income vs. Shares Outstanding
| LFG Stock | 3.20 0.12 3.61% |
Net Income | First Reported 2010-12-31 | Previous Quarter 115.8 M | Current Value 86.9 M | Quarterly Volatility 79.7 M |
For Liberty Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Financial Group over time as well as its relative position and ranking within its peers.
Liberty |
Liberty Financial Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Financial's current stock value. Our valuation model uses many indicators to compare Liberty Financial value to that of its competitors to determine the firm's financial worth. Liberty Financial Group is currently regarded as number one stock in net income category among its peers. It is rated third overall in shares outstanding category among its peers creating about 2.62 of Shares Outstanding per Net Income. At this time, Liberty Financial's Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Financial's earnings, one of the primary drivers of an investment's value.Liberty Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Liberty Financial |
| = | 115.81 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Liberty Financial |
| = | 303.6 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Liberty Shares Outstanding Comparison
Liberty Financial is currently under evaluation in shares outstanding category among its peers.
Liberty Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liberty Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liberty Financial will eventually generate negative long term returns. The profitability progress is the general direction of Liberty Financial's change in net profit over the period of time. It can combine multiple indicators of Liberty Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -108.8 M | -103.4 M | |
| Operating Income | 503.8 M | 276.1 M | |
| Income Before Tax | 134.2 M | 93 M | |
| Total Other Income Expense Net | -369.6 M | -351.1 M | |
| Net Income | 115.8 M | 73.1 M | |
| Income Tax Expense | 18.9 M | 36.2 M | |
| Net Income Applicable To Common Shares | 208.7 M | 106 M | |
| Interest Income | 690.5 M | 403.1 M | |
| Net Interest Income | -1.1 B | -1.2 B | |
| Net Income From Continuing Ops | 115.3 M | 140.2 M | |
| Change To Netincome | -5 M | -4.7 M |
Liberty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liberty Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liberty Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liberty Financial's important profitability drivers and their relationship over time.
Use Liberty Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Financial will appreciate offsetting losses from the drop in the long position's value.Liberty Financial Pair Trading
Liberty Financial Group Pair Trading Analysis
The ability to find closely correlated positions to Liberty Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Financial Group to buy it.
The correlation of Liberty Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Liberty Financial position
In addition to having Liberty Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.