Liberty Energy Corp Stock Performance
| LBYE Stock | USD 0.0001 0.00 0.000003% |
Liberty Energy holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Energy is expected to be smaller as well. Use Liberty Energy Corp variance, as well as the relationship between the skewness and day median price , to analyze future returns on Liberty Energy Corp.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Energy Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Liberty Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Liberty |
Liberty Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Liberty Energy Corp on September 17, 2024 and sell it today you would lose 0.00 from holding Liberty Energy Corp or give up 0.0% of portfolio value over 90 days. Liberty Energy Corp is currently generating 13.8796% in daily expected returns and assumes 124.8154% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Liberty, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liberty Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Energy Corp, and traders can use it to determine the average amount a Liberty Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1112
| Best Portfolio | Best Equity | LBYE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 124.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Liberty Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Energy by adding it to a well-diversified portfolio.
Liberty Energy Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Energy, and Liberty Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liberty Stock performance.
| Return On Asset | -0.9 | ||||
| Operating Margin | (50.29) % | ||||
| Current Valuation | 619.84 K | ||||
| Shares Outstanding | 102.13 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 23.14 X | ||||
| Revenue | 10.59 K | ||||
| Gross Profit | 10.59 K | ||||
| EBITDA | (260.81 K) | ||||
| Net Income | (642.11 K) | ||||
| Cash And Equivalents | 59 | ||||
| Total Debt | 20.32 K | ||||
| Debt To Equity | 6.03 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (44.34 K) | ||||
| Market Capitalization | 245.11 K | ||||
| Total Asset | 527.57 K | ||||
| Working Capital | (444.96 K) | ||||
| Current Asset | 2.76 K | ||||
| Current Liabilities | 447.72 K | ||||
About Liberty Energy Performance
By analyzing Liberty Energy's fundamental ratios, stakeholders can gain valuable insights into Liberty Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liberty Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.40) | (1.47) | |
| Return On Capital Employed | (9.23) | (8.77) | |
| Return On Assets | (1.40) | (1.47) | |
| Return On Equity | 2.34 | 2.45 |
Things to note about Liberty Energy Corp performance evaluation
Checking the ongoing alerts about Liberty Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Energy Corp is way too risky over 90 days horizon | |
| Liberty Energy Corp has some characteristics of a very speculative penny stock | |
| Liberty Energy Corp appears to be risky and price may revert if volatility continues | |
| Liberty Energy Corp currently holds 20.32 K in liabilities with Debt to Equity (D/E) ratio of 6.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Liberty Energy Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liberty Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.59 K. Net Loss for the year was (642.11 K) with profit before overhead, payroll, taxes, and interest of 10.59 K. | |
| Liberty Energy Corp currently holds about 59 in cash with (44.34 K) of positive cash flow from operations. | |
| Liberty Energy Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Insider Sell Christopher Wright Sells 32,000 Shares of Liberty Energy Inc |
- Analyzing Liberty Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liberty Energy's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liberty Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Energy's stock. These opinions can provide insight into Liberty Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liberty Stock analysis
When running Liberty Energy's price analysis, check to measure Liberty Energy'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 Energy is operating at the current time. Most of Liberty Energy's value examination focuses on studying past and present price action to predict the probability of Liberty Energy'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 Energy's price. Additionally, you may evaluate how the addition of Liberty Energy to your portfolios can decrease your overall portfolio volatility.
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