Liberty One Defensive Etf Analysis
| EASY Etf | 27.01 0.23 0.86% |
Liberty One's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Liberty One's financial risk is the risk to Liberty One stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Liberty One's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Liberty One is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Liberty One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Liberty One is said to be less leveraged. If creditors hold a majority of Liberty One's assets, the ETF is said to be highly leveraged.
Liberty One Defensive is fairly valued with Real Value of 26.77 and Hype Value of 27.0. The main objective of Liberty One etf analysis is to determine its intrinsic value, which is an estimate of what Liberty One Defensive is worth, separate from its market price. There are two main types of Liberty Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Liberty One Defensive. On the other hand, technical analysis, focuses on the price and volume data of Liberty Etf to identify patterns and trends that may indicate its future price movements.
The Liberty One etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty One Defensive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Liberty Etf Analysis Notes
Liberty One is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 25 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.88 percent of total asset. It is possible that Liberty One Defensive etf was renamed or delisted.Liberty One Defensive Investment Alerts
| Latest headline from news.google.com: The Easy Fund Gold ETF suspended subscriptions on January 16 and resumed them on January 19. - |
Liberty One Thematic Classifications
In addition to having Liberty One etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Liberty One's management efficiency ratios could be used to measure how well Liberty One manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Liberty One emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Total Assets 36.4 M | Returns YTD 4.61 |
Top Liberty One Defensive Etf Constituents
| CB | Chubb | Stock | |
| KR | Kroger Company | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| SO | Southern Company | Stock | |
| MDLZ | Mondelez International | Stock | |
| CAH | Cardinal Health | Stock | |
| SYY | Sysco | Stock | |
| DUK | Duke Energy | Stock | |
| MCD | McDonalds | Stock | |
| KO | The Coca Cola | Stock | |
| MCK | McKesson | Stock | |
| CASY | Caseys General Stores | Stock | |
| MSI | Motorola Solutions | Stock | |
| JNJ | Johnson Johnson | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| NOC | Northrop Grumman | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| RSG | Republic Services | Stock | |
| LLY | Eli Lilly and | Stock | |
| WM | Waste Management | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| T | ATT Inc | Stock |
Liberty One Defensive Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Raney Dennis R over two months ago Acquisition by Raney Dennis R of 2500 shares of Liberty One at 0.67 subject to Rule 16b-3 | ||
Zahler Eric J over two months ago Disposition of 20000 shares by Zahler Eric J of Liberty One at 1.23 subject to Rule 16b-3 |
Liberty One Predictive Daily Indicators
Liberty One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty One etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21.68 | |||
| Daily Balance Of Power | 3.285714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.02 | |||
| Day Typical Price | 27.01 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.23 |
Liberty One Forecast Models
Liberty One's time-series forecasting models are one of many Liberty One's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Liberty One Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Liberty One's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Liberty One, which in turn will lower the firm's financial flexibility.About Liberty Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Liberty One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Liberty One. By using and applying Liberty Etf analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Liberty One is entity of United States. It is traded as Etf on NASDAQ exchange.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty One Defensive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate Liberty One Defensive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Liberty One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Liberty One's market price to deviate significantly from intrinsic value.
It's important to distinguish between Liberty One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Liberty One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Liberty One's market price signifies the transaction level at which participants voluntarily complete trades.