Liberty All Star Fund Fundamentals
| ASG Fund | USD 5.03 0.14 2.71% |
Liberty All Star fundamentals help investors to digest information that contributes to Liberty All's financial success or failures. It also enables traders to predict the movement of Liberty Fund. The fundamental analysis module provides a way to measure Liberty All's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty All fund.
Liberty |
Liberty All Star Fund Annual Yield Analysis
Liberty All's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Liberty All Annual Yield | 0.03 % |
Most of Liberty All's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty All Star is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Liberty All Star has an Annual Yield of 0.0286%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The annual yield for all United States funds is notably lower than that of the firm.
Liberty All Star Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty All's current stock value. Our valuation model uses many indicators to compare Liberty All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty All competition to find correlations between indicators driving Liberty All's intrinsic value. More Info.Liberty All Star is second largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.32 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Liberty All Star is roughly 3.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Liberty All by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liberty All's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty All's earnings, one of the primary drivers of an investment's value.Liberty Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty All's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Liberty All could also be used in its relative valuation, which is a method of valuing Liberty All by comparing valuation metrics of similar companies.Liberty All is currently under evaluation in annual yield among similar funds.
Liberty Fundamentals
| Return On Equity | -32.23 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (157.39) % | ||||
| Current Valuation | 294.84 M | ||||
| Shares Outstanding | 53.63 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 18.48 % | ||||
| Number Of Shares Shorted | 154.85 K | ||||
| Price To Earning | 2.12 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 160.52 X | ||||
| Revenue | 1.78 M | ||||
| Gross Profit | 1.87 M | ||||
| Net Income | (122.45 M) | ||||
| Cash And Equivalents | 1.01 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.6 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 7.98 X | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 2.52 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 377.54 M | ||||
| Total Asset | 98.99 M | ||||
| Retained Earnings | (32.97 M) | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 3.57 % | ||||
| One Year Return | 17.15 % | ||||
| Three Year Return | (2.69) % | ||||
| Five Year Return | 9.26 % | ||||
| Last Dividend Paid | 0.44 |
About Liberty All Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty All Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty All Star based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States. Liberty All-Star operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Pair Trading with Liberty All
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty All position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty All will appreciate offsetting losses from the drop in the long position's value.Moving together with Liberty Fund
| 0.81 | EIM | Eaton Vance Mbf | PairCorr |
| 0.85 | CHI | Calamos Convertible | PairCorr |
| 0.81 | TWN | Taiwan Closed | PairCorr |
The ability to find closely correlated positions to Liberty All could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty All when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty All - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty All Star to buy it.
The correlation of Liberty All is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty All moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty All Star moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty All can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Liberty All Star. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.