Liberty All Valuation
| ASG Fund | USD 5.85 0.06 1.04% |
At this time, the fund appears to be fairly valued. Liberty All Star secures a last-minute Real Value of $5.78 per share. The latest price of the fund is $5.85. We determine the value of Liberty All Star from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Liberty All's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Liberty All Star secures a last-minute Real Value of $5.78 per share. The latest price of the fund is $5.85. We determine the value of Liberty All Star from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Liberty fund is determined by what a typical buyer is willing to pay for full or partial control of Liberty All Star. Since Liberty All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty Fund. However, Liberty All's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.85 | Real 5.78 | Hype 5.84 | Naive 5.68 |
The real value of Liberty Fund, also known as its intrinsic value, is the underlying worth of Liberty All Star Fund, which is reflected in its stock price. It is based on Liberty All's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liberty All's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Liberty All Star helps investors to forecast how Liberty fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liberty All more accurately as focusing exclusively on Liberty All's fundamentals will not take into account other important factors: Liberty All Total Value Analysis
Liberty All Star is presently projected to have company total value of 294.84 M with market capitalization of 377.54 M, debt of 2.6 M, and cash on hands of 1.01 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Liberty All fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
294.84 M | 377.54 M | 2.6 M | 1.01 M |
Liberty All Investor Information
The fund generated five year return of 11.0%. Liberty All Star last dividend was 0.44 per share. Based on the analysis of Liberty All's profitability, liquidity, and operating efficiency, Liberty All Star is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Liberty All Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liberty All has an asset utilization ratio of 1.8 percent. This implies that the Fund is making $0.018 for each dollar of assets. An increasing asset utilization means that Liberty All Star is more efficient with each dollar of assets it utilizes for everyday operations.Liberty All Ownership Allocation
Liberty All Star maintains a total of 53.63 Million outstanding shares. Roughly 81.32 % of Liberty All outstanding shares are held by general public with 0.2 pct. owned by insiders and only 18.48 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Liberty All Profitability Analysis
The company reported the last year's revenue of 1.78 M. Reported Net Loss for the year was (122.45 M) with profit before taxes, overhead, and interest of 1.87 M.Liberty All Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liberty All's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liberty All and how it compares across the competition.
About Liberty All Valuation
The fund valuation mechanism determines Liberty All's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liberty All. We calculate exposure to Liberty All's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty All's related companies.Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the SP 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
A single share of Liberty All represents a small ownership stake in the entity. As a stockholder of Liberty, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Liberty All Dividends Analysis For Valuation
Please note that Liberty All has scaled down on payment of dividends at this time.
There are various types of dividends Liberty All can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Liberty shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Liberty All Star directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Liberty pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Liberty All by the value of the dividends paid out.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |