Franklin Liberty Competition

Etfs . USA . 
Etf . Franklin Liberty Investment
FLCO Etf  USD 21.55  0.20  0.94%   
Franklin Liberty Inv competes with Senstar Technologies, ImmuCell, Anika Therapeutics, Morningstar Unconstrained, and High-yield Municipal; as well as few others. Analyzing Franklin Liberty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Franklin Liberty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Franklin Liberty Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Franklin Liberty competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Liberty'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.
Hype
Prediction
LowEstimatedHigh
21.2121.5521.89
Details
Intrinsic
Valuation
LowRealHigh
21.2421.5821.92
Details
Naive
Forecast
LowNextHigh
21.0721.4121.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.2121.3921.57
Details

Franklin Liberty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Franklin Liberty and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Franklin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Franklin Liberty Inv does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.87
MSTSX
VIASP
+ 0.81
SNT
RRTLX
+ 0.72
LBHIX
LBHIX
+ 0.69
MSTSX
SCAXF
+ 0.62
ANIK
LBHIX
+ 0.59
ABHYX
  
High negative correlations   
SCAXF
- 0.94
SNT
VIASP
- 0.78
SCAXF
VIASP
- 0.69
ANIK
ANIK
- 0.62
SNT
RRTLX
- 0.6
ICCC
MSTSX
- 0.58
ICCC

Franklin Liberty Constituents Risk-Adjusted Indicators

There is a big difference between Franklin Etf performing well and Franklin Liberty ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Franklin Liberty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SNT  2.44  1.01  0.40 (1.12) 1.14 
(3.80)
 10.04 
(2.50)
 35.03 
ICCC  1.75  0.14 (0.02)(0.09) 2.33 
(1.87)
 3.40 
(3.29)
 21.64 
ANIK  1.77 (0.67) 0.00 (0.31) 0.00 
 0.00 
 3.23 
(2.96)
 34.28 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.37) 0.00 (25.57) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
RRTLX  0.24 (0.02)(0.31) 0.05  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
All Fundamental Data

Franklin Liberty Competitive Analysis

The better you understand Franklin Liberty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Franklin Liberty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Franklin Liberty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FLCO SNT ICCC ANIK AQUI MSTSX ABHYX LBHIX SCAXF VIASP
 0.94 
 21.55 
Franklin
 1.00 
 2.96 
Senstar
 1.36 
 3.74 
ImmuCell
 1.36 
 17.20 
Anika
 0.00 
 0.01 
Aquagold
 0.51 
 11.79 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.26 
Thrivent
 0.00 
 0.01 
Sparta
 1.51 
 22.12 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Average
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
2.37
6.91
6.37
N/A
N/A
N/A
N/A
0.62
3.49
Net Asset
578.61 M
50.27 M
43.81 M
270.63 M
3.19 K
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
EBITDA
N/A
(255 K)
(2.5 M)
2.52 M
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
N/A
0.19
-0.25
-0.64
N/A
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
0.1
N/A
N/A
N/A
N/A
8.6
1.69
3.31
N/A
8.97
One Year Return
7.6
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
N/A
Beta
1.19
0.7
0.57
0.86
7.05
N/A
N/A
N/A
1.75
1.16
Number Of Employees
475
136
75
357
7
1
1
1
8
169
Three Year Return
-2.2
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
N/A
Cash Flow From Operations
N/A
260 K
(4.67 M)
(1.79 M)
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
Total Debt
N/A
877 K
16.69 M
29.04 M
N/A
N/A
N/A
N/A
125 K
135 M
Bond Positions Weight
20.46
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0338
-0.0487
-0.0401
-5.5
N/A
N/A
N/A
-0.21
-0.11
Current Liabilities
N/A
3.16 M
258.78 K
17.28 M
794 K
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.031
0.36
0.11
N/A
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
8.53
0.23
7.66
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
N/A
52.08
14.51
91.5
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
67.37 M
32.08 M
248.54 M
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
N/A
3.85
195.0
42.3
-0.22
N/A
N/A
35.48
19.55
26.83
Price To Sales
N/A
2.02
1.42
1.51
N/A
N/A
N/A
1.23
0.63
N/A
Net Income
N/A
(1.29 M)
(5.77 M)
(82.67 M)
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
Shares Owned By Insiders
N/A
N/A
39.52
3.4
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
N/A
32.79 M
17.47 M
166.66 M
N/A
N/A
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
N/A
Working Capital
N/A
24.27 M
10.92 M
132.25 M
(794 K)
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.0425
-0.17
-0.59
N/A
N/A
N/A
N/A
-0.1
0.0094
Current Valuation
N/A
50.83 M
44.61 M
213.7 M
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
N/A
1.84
1.25
1.38
N/A
N/A
N/A
1.58
34.42
N/A
Retained Earnings
N/A
(9.8 M)
(12.01 M)
128.05 M
(4.18 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
3.55 M
4.49 M
176.43 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Shares Outstanding
N/A
23.31 M
8.91 M
14.65 M
965.83 K
N/A
N/A
N/A
233.95 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.021
0.0041
0.0617
N/A
0.0972
Return On Equity
N/A
0.0396
-0.16
-0.43
N/A
N/A
N/A
N/A
N/A
0.017
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Number Of Shares Shorted
N/A
88.04 K
4.01 K
484.38 K
N/A
N/A
N/A
N/A
N/A
4.29 K
Book Value Per Share
N/A
1.62
3.23
12.24
-1.18
N/A
N/A
N/A
-0.002
3.66
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Total Asset
578.61 M
50.27 M
43.81 M
270.63 M
3.19 K
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Last Dividend Paid
0.0616
N/A
N/A
N/A
N/A
N/A
0.03
0.02
N/A
0.73
Target Price
N/A
N/A
14.0
26.5
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.91
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
0.05
-0.49
-6.64
-0.63
N/A
N/A
N/A
-0.003
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
N/A
17.94 M
11.04 M
87.78 M
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
0.77
1.43
6.01
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
21.5 M
7.65 B
96.78 M
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
21.54
2.96
3.72
17.31
0.006
11.79
8.96
4.26
0.015
22.18
Accumulation Distribution
83.37
4842.76
614.6
4501.76
N/A
N/A
N/A
N/A
N/A
127.12
Daily Balance Of Power
4.0
(0.18)
0.4545
0.4259
0.0
9.2 T
9.2 T
9.2 T
0.0
(1.89)
Period Momentum Indicator
0.2
(0.03)
0.05
0.23
N/A
0.06
0.01
0.01
N/A
(0.34)
Rate Of Daily Change
1.01
0.99
1.01
1.01
1.0
1.01
1.0
1.0
1.0
0.98
Day Median Price
21.54
2.96
3.71
17.36
0.006
11.79
8.96
4.26
0.015
22.21
Price Action Indicator
0.12
(0.01)
0.06
(0.04)
N/A
0.03
0.005
0.005
N/A
(0.26)
Relative Strength Index
48.88
54.81
43.25
23.26
N/A
60.67
40.52
69.23
N/A
58.19
Coefficient Of Variation
(2,064)
504.37
3721.13
(882.84)
N/A
1347.71
2046.85
583.8
(812.40)
1077.04
Mean Deviation
0.2503
2.44
1.75
1.77
N/A
0.477
0.1662
0.1099
0.7004
0.7202
Jensen Alpha
(0.02)
1.01
0.1421
(0.67)
N/A
(0.04)
0.0189
0.0139
(0.37)
N/A
Total Risk Alpha
(0.08)
0.1788
(0.36)
(1.14)
N/A
(0.06)
(0.04)
(0.01)
(0.82)
(0.08)
Sortino Ratio
N/A
0.3953
(0.02)
N/A
N/A
(0.13)
(0.25)
(0.41)
N/A
(0.02)
Downside Variance
N/A
3.96
6.71
N/A
N/A
0.4033
0.2181
0.0625
N/A
1.57
Standard Deviation
0.3244
4.63
2.68
4.16
N/A
0.6268
0.2865
0.1689
2.89
1.14
Kurtosis
0.3426
20.78
9.53
44.04
N/A
0.1933
8.65
3.69
66.0
5.9
Potential Upside
0.5086
10.04
3.4
3.23
N/A
1.21
0.3382
0.2381
N/A
2.28
Treynor Ratio
2.22
(1.12)
(0.09)
(0.31)
N/A
0.0581
(0.03)
0.4574
(25.57)
N/A
Maximum Drawdown
1.59
35.03
21.64
34.28
N/A
2.8
1.91
0.9552
23.47
7.18
Variance
0.1052
21.43
7.16
17.28
N/A
0.3929
0.0821
0.0285
8.35
1.31
Market Risk Adjusted Performance
2.23
(1.11)
(0.08)
(0.30)
N/A
0.0681
(0.02)
0.4674
(25.56)
N/A
Risk Adjusted Performance
(0.05)
0.1604
0.0277
(0.08)
N/A
0.0547
0.0207
0.096
(0.09)
0.0745
Skewness
(0.17)
3.99
1.43
(5.98)
N/A
0.1197
(1.72)
1.16
(8.12)
(0.94)
Semi Deviation
N/A
1.14
2.33
N/A
N/A
0.5046
0.2597
0.0
N/A
1.05
Information Ratio
(0.45)
0.17
(0.02)
(0.14)
N/A
(0.13)
(0.41)
(0.60)
(0.17)
(0.02)
Value At Risk
(0.60)
(2.50)
(3.29)
(2.96)
N/A
(1.02)
(0.33)
(0.24)
N/A
(1.15)
Expected Short fall
N/A
(3.80)
(1.87)
N/A
N/A
(0.59)
(0.23)
(0.29)
N/A
(0.80)
Downside Deviation
N/A
1.99
2.59
N/A
N/A
0.635
0.467
0.25
N/A
1.25
Semi Variance
N/A
1.3
5.42
N/A
N/A
0.2546
0.0674
(0.02)
N/A
1.1

Franklin Liberty Competition Performance Charts

Five steps to successful analysis of Franklin Liberty Competition

Franklin Liberty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Franklin Liberty Inv in relation to its competition. Franklin Liberty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Franklin Liberty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Franklin Liberty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Franklin Liberty Inv, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Franklin Liberty Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Liberty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Liberty Investment Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Liberty Investment Etf:
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Check out Franklin Liberty Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Franklin Liberty Inv is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty'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 Franklin Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Franklin Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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