Liberty All Star Fund Net Asset
ASG Fund | USD 5.85 0.06 1.04% |
Liberty All Star fundamentals help investors to digest information that contributes to Liberty All's financial success or failures. It also enables traders to predict the movement of Liberty Fund. The fundamental analysis module provides a way to measure Liberty All's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty All fund.
Liberty |
Liberty All Star Fund Net Asset Analysis
Liberty All's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, Liberty All Star has a Net Asset of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Liberty Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty All's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Liberty All could also be used in its relative valuation, which is a method of valuing Liberty All by comparing valuation metrics of similar companies.Liberty All is currently under evaluation in net asset among similar funds.
Liberty Fundamentals
Return On Equity | -32.23 | |||
Return On Asset | -0.46 | |||
Operating Margin | (157.39) % | |||
Current Valuation | 294.84 M | |||
Shares Outstanding | 53.63 M | |||
Shares Owned By Insiders | 0.20 % | |||
Shares Owned By Institutions | 18.48 % | |||
Number Of Shares Shorted | 154.85 K | |||
Price To Earning | 2.12 X | |||
Price To Book | 0.67 X | |||
Price To Sales | 160.52 X | |||
Revenue | 1.78 M | |||
Gross Profit | 1.87 M | |||
Net Income | (122.45 M) | |||
Cash And Equivalents | 1.01 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 2.6 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 0.93 X | |||
Book Value Per Share | 7.98 X | |||
Short Ratio | 0.96 X | |||
Earnings Per Share | 2.52 X | |||
Number Of Employees | 13 | |||
Beta | 1.34 | |||
Market Capitalization | 377.54 M | |||
Total Asset | 98.99 M | |||
Retained Earnings | (32.97 M) | |||
Annual Yield | 0.03 % | |||
Year To Date Return | 18.46 % | |||
One Year Return | 28.51 % | |||
Three Year Return | (1.68) % | |||
Five Year Return | 11.03 % | |||
Last Dividend Paid | 0.44 |
About Liberty All Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty All Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty All Star based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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