Liberty Competitors

OTC Stocks . USA . 
Stock . Liberty Defense Holdings
LDDFF Stock  USD 0.39  0.05  14.71%   
Liberty Defense Holdings competes with Allegion PLC, MSA Safety, HUMANA, Thrivent High, and Morningstar Unconstrained; as well as few others. The company classifies itself under Industrials sector and is part of Security & Protection Services industry. Analyzing Liberty Defense 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 Liberty Defense to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Liberty Defense 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 Liberty Defense competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.020.397.90
Details
Intrinsic
Valuation
LowRealHigh
0.020.377.88
Details
Naive
Forecast
LowNextHigh
0.010.417.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.310.400.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Liberty Defense. Your research has to be compared to or analyzed against Liberty Defense's peers to derive any actionable benefits. When done correctly, Liberty Defense's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Liberty Defense Holdings.

Liberty Defense Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Defense and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Liberty 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 Liberty Defense Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAEVX
+ 0.81
MSTSX
MSTSX
+ 0.75
ALLE
AAEVX
+ 0.73
LBHIX
MSTSX
+ 0.68
LBHIX
ABHYX
+ 0.56
LBHIX
LBHIX
+ 0.48
ALLE
  
High negative correlations   
AAEVX
- 0.65
444859BR2
LBHIX
- 0.54
444859BR2
VIASP
- 0.45
444859BR2
MSTSX
- 0.45
444859BR2
444859BR2
- 0.3
ALLE
VIASP
- 0.27
ALLE

Risk-Adjusted Indicators

There is a big difference between Liberty OTC Stock performing well and Liberty Defense OTC Stock 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 Liberty Defense'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.
All Fundamental Data

Liberty Defense Competitive Analysis

The better you understand Liberty Defense competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Defense'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 Liberty Defense'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
LDDFF ALLE MSA 444859BR2 AQUI LBHIX MSTSX ABHYX VIASP AAEVX
 14.71 
 0.39 
Liberty
 0.40 
 140.84 
Allegion
 0.29 
 173.81 
MSA
 0.13 
 81.95 
HUMANA
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.42 
 11.95 
Morningstar
 0.22 
 9.03 
High-yield
 0.50 
 22.11 
Via
 0.51 
 11.72 
American
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Good
OK
Modest
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Very Small
Below Average
Average
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Sell
Current Ratio
3.14
1.79
2.47
N/A
N/A
N/A
N/A
N/A
3.49
N/A
Net Asset
6.5 M
4.31 B
2.17 B
N/A
3.19 K
674.44 M
116.1 M
672.37 M
355.28 M
5.82 M
EBITDA
(12.14 M)
819.3 M
314.19 M
N/A
(727.69 K)
N/A
N/A
N/A
33.09 M
N/A
Operating Margin
N/A
0.22
0.23
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
Five Year Return
N/A
1.06
1.38
N/A
N/A
3.46
8.6
1.69
8.97
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
11.94
19.87
11.13
N/A
N/A
Beta
N/A
1.12
0.99
N/A
7.05
N/A
N/A
N/A
1.16
N/A
Number Of Employees
14
12.2 K
5 K
N/A
7
1
1
1
169
1
Three Year Return
N/A
N/A
N/A
N/A
N/A
3.06
7.0
-0.63
N/A
N/A
Cash Flow From Operations
(7.21 M)
600.6 M
92.86 M
N/A
(218.19 K)
N/A
N/A
N/A
12.7 M
N/A
Total Debt
27.99 K
2.02 B
646.19 M
N/A
N/A
N/A
N/A
N/A
135 M
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
92.23
22.72
2.0
N/A
2.26
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
-0.82
0.11
0.12
N/A
-5.5
N/A
N/A
N/A
-0.11
N/A
Current Liabilities
N/A
447.1 M
251.89 M
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.11
2.94
0.76
N/A
N/A
N/A
N/A
N/A
0.69
N/A
Short Ratio
N/A
1.65
1.97
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Shares Owned By Institutions
N/A
96.29
85.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
15.78 M
12.29 B
6.83 B
N/A
96.58 K
N/A
50.36 M
N/A
N/A
N/A
Price To Earning
N/A
23.28
84.09
N/A
-0.22
35.48
N/A
N/A
26.83
N/A
Price To Sales
N/A
3.3
3.79
N/A
N/A
1.23
N/A
N/A
N/A
N/A
Net Income
(12.39 M)
540.6 M
58.58 M
N/A
(627.79 K)
N/A
N/A
N/A
5.2 M
N/A
Shares Owned By Insiders
2.81
0.18
6.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
3.65 B
1.79 B
N/A
N/A
N/A
N/A
N/A
393.49 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
7.32
13.69
6.09
N/A
N/A
Working Capital
N/A
281.2 M
453.45 M
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.15
0.15
N/A
N/A
N/A
N/A
N/A
0.0094
N/A
Current Valuation
17.6 M
13.77 B
7.31 B
N/A
912.76 K
N/A
N/A
N/A
535.95 M
N/A
Price To Book
4.48
7.79
6.28
N/A
N/A
1.58
N/A
N/A
N/A
N/A
Retained Earnings
N/A
1.58 B
1.14 B
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
735.1 M
504.61 M
N/A
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
6.56
14.28
0.1
N/A
2.21
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
87.86
Shares Outstanding
116.84 M
86.93 M
39.31 M
N/A
965.83 K
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
0.0136
0.0117
N/A
N/A
0.0617
0.021
0.0041
0.0972
0.0176
Return On Equity
-1.99
0.41
0.28
N/A
N/A
N/A
N/A
N/A
0.017
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
Book Value Per Share
0.043
18.07
27.77
N/A
-1.18
N/A
N/A
N/A
3.66
N/A
Number Of Shares Shorted
N/A
1.57 M
346.14 K
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
6.5 M
4.31 B
2.17 B
N/A
3.19 K
347.66 M
215.11 M
243.16 M
355.28 M
2.16 M
Target Price
N/A
148.11
202.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.89
1.96
N/A
N/A
0.02
N/A
0.03
0.73
N/A
Price To Earnings To Growth
N/A
1.85
1.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-0.23
6.51
6.92
N/A
-0.63
N/A
N/A
N/A
1.17
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
4.84
N/A
N/A
Cash And Equivalents
2.74 M
282.2 M
162.9 M
N/A
1.15 K
N/A
N/A
N/A
51.31 M
N/A
Cash Per Share
0.03
3.21
4.71
N/A
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
N/A
1.32 B
673.83 M
N/A
(143.88 K)
N/A
N/A
N/A
74.67 M
N/A
Day Typical Price
0.36
141.27
174.36
81.95
0.006
4.26
11.95
9.03
22.12
11.72
Accumulation Distribution
5668.51
5205.64
1688.83
N/A
N/A
N/A
N/A
N/A
29.03
N/A
Daily Balance Of Power
0.625
(0.28)
(0.17)
9.2 T
0.0
9.2 T
9.2 T
9.2 T
(0.73)
9.2 T
Period Momentum Indicator
0.05
(0.57)
(0.51)
0.11
N/A
0.01
0.05
0.02
(0.11)
0.06
Rate Of Daily Change
1.15
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
Day Median Price
0.35
141.49
174.64
81.95
0.006
4.26
11.95
9.03
22.13
11.72
Price Action Indicator
0.065
(0.93)
(1.08)
0.055
N/A
0.005
0.025
0.01
(0.07)
0.03
Relative Strength Index
38.62
52.56
61.91
61.05
N/A
79.03
56.05
52.75
63.94
69.01
Coefficient Of Variation
(1,170)
1840.4
(4,564)
(6,059)
N/A
601.89
1345.37
1293.42
1351.4
926.75
Mean Deviation
5.99
0.797
1.03
1.36
N/A
0.116
0.4933
0.1753
0.7534
0.4876
Jensen Alpha
(0.68)
(0.02)
(0.17)
(0.03)
N/A
0.0174
0.0436
0.006
0.083
0.0613
Total Risk Alpha
(1.87)
(0.13)
(0.26)
(0.49)
N/A
(0.01)
(0.07)
(0.04)
(0.12)
(0.05)
Sortino Ratio
N/A
(0.06)
N/A
N/A
N/A
(0.44)
(0.14)
(0.25)
(0.04)
(0.10)
Downside Variance
N/A
1.57
N/A
N/A
N/A
0.0617
0.4195
0.2181
1.66
0.4472
Standard Deviation
7.39
1.04
1.34
2.62
N/A
0.1738
0.6354
0.2902
1.17
0.634
Kurtosis
(0.08)
1.39
0.7669
5.49
N/A
3.08
(0.04)
8.29
5.25
0.9451
Potential Upside
11.29
1.47
2.25
5.93
N/A
0.2375
1.21
0.3382
2.28
0.9276
Treynor Ratio
(2.30)
0.088
(0.04)
0.2441
N/A
1.66
(0.75)
0.2468
(1.44)
(2.60)
Maximum Drawdown
35.82
5.54
5.96
16.62
N/A
0.9552
2.8
1.91
7.18
2.76
Variance
54.56
1.08
1.78
6.87
N/A
0.0302
0.4037
0.0842
1.36
0.4019
Market Risk Adjusted Performance
(2.29)
0.098
(0.03)
0.2541
N/A
1.67
(0.74)
0.2568
(1.43)
(2.59)
Risk Adjusted Performance
(0.06)
0.0442
(0.01)
(0.01)
N/A
0.093
0.0548
0.0428
0.06
0.0804
Skewness
(0)
(0.85)
(0.11)
0.8987
N/A
1.04
0.0729
(1.72)
(0.87)
(0.33)
Semi Deviation
N/A
1.08
N/A
N/A
N/A
0.0
0.5159
0.2511
1.13
0.5336
Information Ratio
(0.10)
(0.08)
(0.12)
(0.07)
N/A
(0.63)
(0.14)
(0.40)
(0.04)
(0.11)
Value At Risk
(13.16)
(1.79)
(2.36)
(5.79)
N/A
(0.24)
(1.02)
(0.33)
(1.20)
(0.77)
Expected Short fall
N/A
(0.73)
N/A
N/A
N/A
(0.28)
(0.61)
(0.24)
(0.82)
(0.59)
Downside Deviation
N/A
1.25
N/A
N/A
N/A
0.2483
0.6477
0.467
1.29
0.6687
Semi Variance
N/A
1.17
N/A
N/A
N/A
(0.02)
0.2661
0.0631
1.27
0.2847

Liberty Defense Competition Performance Charts

Five steps to successful analysis of Liberty Defense Competition

Liberty Defense'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 Liberty Defense Holdings in relation to its competition. Liberty Defense's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Liberty Defense 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 Liberty Defense's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Defense Holdings, 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.

Complement your Liberty Defense position

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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
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Other Information on Investing in Liberty OTC Stock

Liberty Defense financial ratios help investors to determine whether Liberty OTC Stock 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 Defense security.
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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