Liberty Financial (Australia) Today
| LFG Stock | 3.32 0.08 2.47% |
Performance0 of 100
| Odds Of DistressOver 84
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Liberty Financial is selling for under 3.32 as of the 24th of December 2024; that is 2.47 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.21. Liberty Financial has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 30th of December 2023 and ending today, the 24th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Liberty Financial is entity of Australia. It is traded as Stock on AU exchange. The company has 303.6 M outstanding shares. More on Liberty Financial Group
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Liberty Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liberty Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | James Boyle | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Consumer Finance, Financial Services, Banks, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | ||||
Liberty Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Liberty Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLiberty Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Liberty Financial's financial leverage. It provides some insight into what part of Liberty Financial's total assets is financed by creditors.
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Liberty Financial Group (LFG) is traded on Australian Securities Exchange in Australia and employs 546 people. Liberty Financial is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Financial's market, we take the total number of its shares issued and multiply it by Liberty Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Liberty Financial operates under Consumer Finance sector and is part of Financials industry. The entity has 303.6 M outstanding shares.
Liberty Financial Group has accumulated about 1.22 B in cash with (929.69 M) of positive cash flow from operations.
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Ownership AllocationLiberty Financial maintains a total of 303.6 Million outstanding shares. Liberty Financial Group secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.7 % of Liberty Financial Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Liberty Financial Risk Profiles
Although Liberty Financial's alpha and beta are two of the key measurements used to evaluate Liberty Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Risk Adjusted Performance | (0.02) |
Liberty Stock Against Markets
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Liberty Financial Corporate Executives
Elected by the shareholders, the Liberty Financial's board of directors comprises two types of representatives: Liberty Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liberty. The board's role is to monitor Liberty Financial's management team and ensure that shareholders' interests are well served. Liberty Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liberty Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Harrison | Finance CFO | Profile |
Additional Tools for Liberty Stock Analysis
When running Liberty Financial's price analysis, check to measure Liberty Financial'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 Financial is operating at the current time. Most of Liberty Financial's value examination focuses on studying past and present price action to predict the probability of Liberty Financial'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 Financial's price. Additionally, you may evaluate how the addition of Liberty Financial to your portfolios can decrease your overall portfolio volatility.