Liberty All Financial Statements From 2010 to 2024
USA Fund | USD 7.31 0.02 0.27% |
Market Capitalization 1.8 B |
Check Liberty All financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty All's main balance sheet or income statement drivers, such as , as well as many indicators such as . Liberty financial statements analysis is a perfect complement when working with Liberty All Valuation or Volatility modules.
Liberty |
Liberty All Star Fund Price To Earning Analysis
Liberty All's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Liberty All Price To Earning | 3.66 X |
Most of Liberty All's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty All Star is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Liberty All Star has a Price To Earning of 3.66 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.
Liberty All Star Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty All's current stock value. Our valuation model uses many indicators to compare Liberty All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty All competition to find correlations between indicators driving Liberty All's intrinsic value. More Info.Liberty All Star is rated fifth in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Liberty All Star is roughly 3.59 . 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 All's earnings, one of the primary drivers of an investment's value.About Liberty All Financial Statements
Liberty All stakeholders use historical fundamental indicators, such as Liberty All's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty All investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty All's assets and liabilities are reflected in the revenues and expenses on Liberty All's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty All Star. Please read more on our technical analysis and fundamental analysis pages.
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the SP 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Liberty Fund
Liberty All financial ratios help investors to determine whether Liberty Fund 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 All security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |