Liberty Oilfield Services Stock Market Value
| LBRT Stock | USD 18.99 0.64 3.49% |
| Symbol | Liberty |
Liberty Oilfield Services Price To Book Ratio
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Oilfield. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Oilfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 0.28 | Earnings Share 2.08 | Revenue Per Share 26.736 | Quarterly Revenue Growth (0.06) |
The market value of Liberty Oilfield Services is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Oilfield's value that differs from its market value or its book value, called intrinsic value, which is Liberty Oilfield'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 Liberty Oilfield's market value can be influenced by many factors that don't directly affect Liberty Oilfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Oilfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Oilfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Oilfield'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.
Liberty Oilfield 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Oilfield's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Oilfield.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Liberty Oilfield on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Liberty Oilfield Services or generate 0.0% return on investment in Liberty Oilfield over 30 days. Liberty Oilfield is related to or competes with Ranger Energy, ProFrac Holding, Archrock, Newpark Resources, Bristow, ProPetro Holding, and RPC. Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural ga... More
Liberty Oilfield Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Oilfield's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Oilfield Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.44 |
Liberty Oilfield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Oilfield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Oilfield's standard deviation. In reality, there are many statistical measures that can use Liberty Oilfield historical prices to predict the future Liberty Oilfield's volatility.| Risk Adjusted Performance | (0.000047) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.02) |
Liberty Oilfield Services Backtested Returns
Liberty Oilfield Services has Sharpe Ratio of -0.0252, which conveys that the firm had a -0.0252% return per unit of risk over the last 3 months. Liberty Oilfield exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Oilfield's Risk Adjusted Performance of (0.000047), mean deviation of 2.18, and Standard Deviation of 2.86 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Oilfield will likely underperform. At this point, Liberty Oilfield Services has a negative expected return of -0.0718%. Please make sure to verify Liberty Oilfield's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Liberty Oilfield Services performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Liberty Oilfield Services has average predictability. Overlapping area represents the amount of predictability between Liberty Oilfield time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Oilfield Services price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Liberty Oilfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Liberty Oilfield Services lagged returns against current returns
Autocorrelation, which is Liberty Oilfield stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liberty Oilfield's stock expected returns. We can calculate the autocorrelation of Liberty Oilfield returns to help us make a trade decision. For example, suppose you find that Liberty Oilfield has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Liberty Oilfield regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liberty Oilfield stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty Oilfield stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty Oilfield stock over time.
Current vs Lagged Prices |
| Timeline |
Liberty Oilfield Lagged Returns
When evaluating Liberty Oilfield's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty Oilfield stock have on its future price. Liberty Oilfield autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liberty Oilfield autocorrelation shows the relationship between Liberty Oilfield stock current value and its past values and can show if there is a momentum factor associated with investing in Liberty Oilfield Services.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Liberty Stock Analysis
When running Liberty Oilfield's price analysis, check to measure Liberty Oilfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Oilfield is operating at the current time. Most of Liberty Oilfield's value examination focuses on studying past and present price action to predict the probability of Liberty Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Oilfield's price. Additionally, you may evaluate how the addition of Liberty Oilfield to your portfolios can decrease your overall portfolio volatility.