Liberty Competitors
| LGD Stock | CAD 0.32 0.02 6.67% |
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 Gold competition on your existing holdings.
Liberty |
Liberty Gold Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty Gold and its competitors represents the degree of relationship between the price movements of corresponding stocks. 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 Gold Corp does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Liberty Stock performing well and Liberty Gold Company 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 Gold'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GGD | 3.09 | 0.20 | 0.00 | (0.21) | 3.34 | 7.03 | 17.66 | |||
| MGM | 3.63 | (0.35) | 0.00 | (0.64) | 0.00 | 7.14 | 27.62 | |||
| AU | 1.67 | 0.13 | 0.00 | (0.43) | 2.45 | 3.64 | 18.16 | |||
| MGG | 4.24 | (0.03) | 0.00 | 0.16 | 0.00 | 10.00 | 23.21 | |||
| DEF | 5.16 | (0.06) | 0.00 | 0.20 | 0.00 | 11.11 | 31.79 |
Cross Equities Net Income Analysis
Compare Liberty Gold Corp and related stocks such as GoGold Resources, Maple Gold Mines, and Aurion Resources Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GGD | (43.4 K) | (2.4 M) | (3.5 M) | (6.5 M) | (6.1 M) | (20.5 M) | (584 K) | (43.7 M) | 8.1 M | 43.1 M | 7.1 M | 692 K | (7.9 M) | (9.1 M) | (8.6 M) |
| MGM | (429.2 K) | (2.2 M) | (440.1 K) | (10.4 K) | (253.9 K) | (1 M) | (3 M) | (12.3 M) | (5.7 M) | (4.4 M) | (5.4 M) | (6 M) | (10.4 M) | (7 M) | (6.7 M) |
| AU | (170 K) | (1.7 M) | (3 M) | (1.3 M) | (1.1 M) | (1.3 M) | (780.4 K) | (4.8 M) | (2.8 M) | (5.4 M) | (2.9 M) | (7.4 M) | (4.7 M) | (6 M) | (5.7 M) |
| MGG | (259.2 K) | (3.8 M) | (2.9 M) | (2.8 M) | (1.2 M) | (1.5 M) | (2.3 M) | (3.7 M) | (5.5 M) | (5.4 M) | (7.5 M) | (6.6 M) | (7.7 M) | (3.7 M) | (3.9 M) |
| DEF | (42.1 K) | (1.2 M) | (890.7 K) | (2.2 M) | (835.5 K) | (650.5 K) | (616.6 K) | (863.3 K) | (1.4 M) | (1.3 M) | (2.9 M) | (3.9 M) | (2.5 M) | (2.3 M) | (2.2 M) |
Liberty Gold Corp and related stocks such as GoGold Resources, Maple Gold Mines, and Aurion Resources Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Gold Corp financial statement analysis. It represents the amount of money remaining after all of Liberty Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Liberty Gold Competitive Analysis
The better you understand Liberty Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty Gold'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 Gold'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 |
Liberty Gold Competition Performance Charts
Five steps to successful analysis of Liberty Gold Competition
Liberty Gold'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 Gold Corp in relation to its competition. Liberty Gold's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Liberty Gold 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 Gold's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liberty Gold Corp, 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.
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Other Information on Investing in Liberty Stock
Liberty Gold financial ratios help investors to determine whether Liberty 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 Gold security.