Liberty Northwest Financials
LBNW Stock | USD 5.40 0.00 0.00% |
With this module, you can analyze Liberty financials for your investing period. You should be able to track the changes in Liberty Northwest individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Liberty |
Understanding current and past Liberty Northwest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Liberty Northwest's financial statements are interrelated, with each one affecting the others. For example, an increase in Liberty Northwest's assets may result in an increase in income on the income statement.
The data published in Liberty Northwest's official financial statements typically reflect Liberty Northwest's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Liberty Northwest's quantitative information. For example, before you start analyzing numbers published by Liberty accountants, it's essential to understand Liberty Northwest's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the imprecision that can be found in Liberty Northwest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Liberty Northwest Bancorp. Check Liberty Northwest's Beneish M Score to see the likelihood of Liberty Northwest's management manipulating its earnings.
Liberty Northwest Stock Summary
Liberty Northwest competes with Beyond Meat, Uber Technologies, Where Food, Analog Devices, and FitLife Brands,. Liberty Northwest Bancorp, Inc. operates as a bank holding company for Liberty Bank that provides various banking services to individual and corporate customers. The company was founded in 2009 and is based in Poulsbo, Washington. Liberty Northwest operates under BanksRegional classification in the United States and is traded on OTC Exchange.Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
Business Address | 19917 7th Avenue |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.libertybanknw.com |
Phone | 360 779 4567 |
Currency | USD - US Dollar |
Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Northwest's current stock value. Our valuation model uses many indicators to compare Liberty Northwest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Northwest competition to find correlations between indicators driving Liberty Northwest's intrinsic value. More Info.Liberty Northwest Bancorp is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.03 of Net Income per Revenue. The ratio of Revenue to Net Income for Liberty Northwest Bancorp is roughly 29.25 . 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 Northwest's earnings, one of the primary drivers of an investment's value.Liberty Northwest Bancorp Systematic Risk
Liberty Northwest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Northwest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Liberty Northwest Bancorp correlated with the market. If Beta is less than 0 Liberty Northwest generally moves in the opposite direction as compared to the market. If Liberty Northwest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Northwest Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Northwest is generally in the same direction as the market. If Beta > 1 Liberty Northwest moves generally in the same direction as, but more than the movement of the benchmark.
Liberty Northwest December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Northwest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Northwest Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Northwest Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Liberty OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Northwest's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 6.62 | |||
Value At Risk | (0.79) | |||
Potential Upside | 1.74 |
Additional Tools for Liberty OTC Stock Analysis
When running Liberty Northwest's price analysis, check to measure Liberty Northwest'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 Northwest is operating at the current time. Most of Liberty Northwest's value examination focuses on studying past and present price action to predict the probability of Liberty Northwest'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 Northwest's price. Additionally, you may evaluate how the addition of Liberty Northwest to your portfolios can decrease your overall portfolio volatility.