Liberty Resources Beta vs. EBITDA
| LIBYWDelisted Stock | USD 0.05 0.00 0.00% |
For Liberty Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Resources Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Resources Acquisition over time as well as its relative position and ranking within its peers.
Liberty |
Liberty Resources EBITDA vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Resources's current stock value. Our valuation model uses many indicators to compare Liberty Resources value to that of its competitors to determine the firm's financial worth. Liberty Resources Acquisition is currently regarded as number one stock in beta category among its peers. It also is currently regarded as number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty EBITDA vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Liberty Resources |
| = | 0.021 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Liberty Resources |
| = | (954.59 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Liberty EBITDA Comparison
Liberty Resources is currently under evaluation in ebitda category among its peers.
Beta Analysis
As returns on the market increase, Liberty Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Resources is expected to be smaller as well.
Liberty Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liberty Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liberty Resources will eventually generate negative long term returns. The profitability progress is the general direction of Liberty Resources' change in net profit over the period of time. It can combine multiple indicators of Liberty Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Liberty Resources Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Liberty Resources Acquisition Corp. is a subsidiary of Liberty Fields, LLC. Liberty Resources is traded on NASDAQ Exchange in the United States.
Liberty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liberty Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liberty Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liberty Resources' important profitability drivers and their relationship over time.
Use Liberty Resources in pair-trading
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 Resources 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 Resources will appreciate offsetting losses from the drop in the long position's value.Liberty Resources Pair Trading
Liberty Resources Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Liberty Resources 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 Resources 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 Resources - 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 Resources Acquisition to buy it.
The correlation of Liberty Resources 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 Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Resources 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 Resources 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.Use Investing Themes to Complement your Liberty Resources position
In addition to having Liberty Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 113 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liberty Resources' history and understand the potential risks before investing.
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