Liberty Stock Analysis

USA -  USA Stock  

USD 7.42  0.02  0.27%

Liberty All-Star Equity price slip over the last few months created some momentum for investors as it was traded today as low as 7.36 and as high as 7.58 per share. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Liberty All-Star or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.23. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Liberty Stock Analysis 

 
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The Liberty All-Star stock analysis report makes it easy to digest most publicly released information about Liberty All-Star and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Liberty Stock analysis module also helps to analyze the Liberty All-Star price relationship with some important fundamental indicators such as market cap and management efficiency.

Liberty Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Liberty All-Star Equity next dividend is scheduled to be issued on the 18th of November 2021. Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. Liberty All Star Equity Fund was formed on October 31, 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. For more information please call the company at 303-623-2577 or visit https://www.all-starfunds.com/fundfacts-usa.php.

Liberty All-Star Equity Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liberty All-Star's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty All-Star Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Liberty All-Star generated a negative expected return over the last 90 days
Liberty All-Star has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.ft.com: FirstFT US companies earnings set to surge - Financial Times

Liberty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Liberty All-Star is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty All-Star Equity backward and forwards among themselves. Liberty All-Star's institutional investor refers to the entity that pools money to purchase Liberty All-Star's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blue Bell Private Wealth Management LlcFund Units216.4 K1.8 M
Note, although Liberty All-Star's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liberty Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty All-Star's market, we take the total number of its shares issued and multiply it by Liberty All-Star'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset of 0.16 % which means that on every $100 spent on asset, it made $0.16 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 37.15 %, implying that it generated $37.15 on every 100 dollars invested. Liberty All-Star management efficiency ratios could be used to measure how well liberty all-star equity manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of January, Liberty All-Star secures the mean deviation of 0.9201, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty All-Star Equity, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Liberty All-Star, which can be compared to its peers in the industry. Please verify Liberty All-Star Equity treynor ratio, and the relationship between the standard deviation and downside variance to decide if Liberty All-Star Equity is priced some-what accurately, providing market reflects its recent price of 7.42 per share. Given that Liberty All-Star Equity has jensen alpha of (0.08), we recommend you to check Liberty All-Star's last-minute market performance to make sure the company can sustain itself at a future point.

Liberty All-Star Equity Price Movement Analysis

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Liberty All-Star Equity 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 All-Star insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty All-Star'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 All-Star 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.

Liberty All-Star Predictive Daily Indicators

Liberty All-Star 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 All-Star stock 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.

Liberty All-Star Forecast Models

Liberty All-Star time-series forecasting models is one of many Liberty All-Star's stock analysis techniquest aimed to predict 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 All-Star'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 stock market movement and maximize returns from investment trading.

About Liberty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty All-Star stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Liberty All-Star. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. Liberty All Star Equity Fund was formed on October 31, 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Liberty All-Star to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Liberty All-Star Equity information on this page should be used as a complementary analysis to other Liberty All-Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Liberty All-Star Equity price analysis, check to measure Liberty All-Star'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 All-Star is operating at the current time. Most of Liberty All-Star's value examination focuses on studying past and present price action to predict the probability of Liberty All-Star's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liberty All-Star's price. Additionally, you may evaluate how the addition of Liberty All-Star to your portfolios can decrease your overall portfolio volatility.
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Is Liberty All-Star's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty All-Star. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty All-Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty All-Star Equity is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty All-Star's value that differs from its market value or its book value, called intrinsic value, which is Liberty All-Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty All-Star's market value can be influenced by many factors that don't directly affect Liberty All-Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty All-Star's value and its price as these two are different measures arrived at by different means. Investors typically determine Liberty All-Star value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty All-Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.