Liberty Defense Holdings Stock Beta

Understanding the fundamental principles of building solid financial models for Liberty Defense is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Beta. Since Liberty Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Defense's interrelated accounts and indicators.

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

In accordance with the recently published financial statements, Liberty Defense Holdings has a Beta of -0.159. This is 111.61% lower than that of the Electronic Equipment, Instruments & Components sector and 116.74% lower than that of the Information Technology industry. The beta for all Canada stocks is 6.0% higher than that of the company.

We derive many important indicators used in calculating different scores of Liberty Defense from analyzing Liberty Defense's financial statements. These drivers represent accounts that assess Liberty Defense's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Defense's important valuation drivers and their relationship over time.

As returns on the market increase, returns on owning Liberty Defense are expected to decrease at a much lower rate. During the bear market, Liberty Defense is likely to outperform the market.

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Defense Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Defense Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

When running Liberty Defense's price analysis, check to measure Liberty Defense'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 Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense'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 Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.