Liberty Flour (Philippines) Performance
| LFM Stock | 13.30 0.00 0.00% |
On a scale of 0 to 100, Liberty Flour holds a performance score of 3. The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Liberty Flour are expected to decrease slowly. On the other hand, during market turmoil, Liberty Flour is expected to outperform it slightly. Please check Liberty Flour's jensen alpha, and the relationship between the standard deviation and potential upside , to make a quick decision on whether Liberty Flour's current price movements will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Flour Mills are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Liberty Flour exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 42.3808 | |
| Total Cashflows From Investing Activities | 269.9 M |
Liberty |
Liberty Flour Relative Risk vs. Return Landscape
If you would invest 1,280 in Liberty Flour Mills on September 14, 2024 and sell it today you would earn a total of 50.00 from holding Liberty Flour Mills or generate 3.91% return on investment over 90 days. Liberty Flour Mills is generating 0.2412% of daily returns and assumes 5.6032% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Liberty, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liberty Flour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Flour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Flour Mills, and traders can use it to determine the average amount a Liberty Flour's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Liberty Flour is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Flour by adding it to a well-diversified portfolio.
Liberty Flour Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Flour, and Liberty Flour fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Revenue | 1.45 B | |||
| Total Debt | 443.8 M | |||
| Cash Flow From Operations | (89.36 M) | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 4.2 B | |||
About Liberty Flour Performance
By analyzing Liberty Flour's fundamental ratios, stakeholders can gain valuable insights into Liberty Flour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Flour has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty Flour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Liberty Flour Mills performance evaluation
Checking the ongoing alerts about Liberty Flour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Flour Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Flour Mills had very high historical volatility over the last 90 days | |
| Liberty Flour Mills has accumulated about 0 in cash with (89.36 M) of positive cash flow from operations. |
- Analyzing Liberty Flour's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Flour's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Flour's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Flour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Flour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Flour's stock. These opinions can provide insight into Liberty Flour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty Stock analysis
When running Liberty Flour's price analysis, check to measure Liberty Flour'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 Flour is operating at the current time. Most of Liberty Flour's value examination focuses on studying past and present price action to predict the probability of Liberty Flour'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 Flour's price. Additionally, you may evaluate how the addition of Liberty Flour to your portfolios can decrease your overall portfolio volatility.
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