Liberty Financial (Australia) Analysis
| LFG Stock | 3.24 0.05 1.52% |
Liberty Financial Group is fairly valued with Real Value of 3.26 and Hype Value of 3.23. The main objective of Liberty Financial stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Financial Group is worth, separate from its market price. There are two main types of Liberty Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Liberty Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Liberty Financial's stock to identify patterns and trends that may indicate its future price movements.
The Liberty Financial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Liberty Financial is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Liberty Stock trading window is adjusted to Australia/Sydney timezone.
Liberty |
Liberty Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Financial last dividend was issued on the 28th of November 2024. To find out more about Liberty Financial Group contact James Boyle at 61 3 8635 8888 or learn more at https://www.liberty.com.au.Liberty Financial Quarterly Total Revenue |
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Liberty Financial Investment Alerts
| Liberty Financial generated a negative expected return over the last 90 days | |
| Liberty Financial has a very high chance of going through financial distress in the upcoming years | |
| Liberty Financial Group has accumulated about 1.22 B in cash with (929.69 M) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
Liberty Financial Thematic Classifications
In addition to having Liberty Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Liberty Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 983.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Financial's market, we take the total number of its shares issued and multiply it by Liberty Financial'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 those looking for more risk prefer small-cap and mid-cap equities.Liberty Profitablity
Liberty Financial's profitability indicators refer to fundamental financial ratios that showcase Liberty Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Liberty Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liberty Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liberty Financial's profitability requires more research than a typical breakdown of Liberty Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
Change To Liabilities is likely to gain to about 61.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.2 B in 2024. Liberty Financial's management efficiency ratios could be used to measure how well Liberty Financial manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Liberty Financial Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0772 | Operating Margin 0.2549 | Profit Margin 0.1924 | Forward Dividend Yield 0.0772 | Beta 0.481 |
Technical Drivers
As of the 23rd of December, Liberty Financial secures the Risk Adjusted Performance of (0.02), standard deviation of 1.82, and Mean Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Financial, as well as the relationship between them.Liberty Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liberty Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty Financial Outstanding Bonds
Liberty Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Liberty Financial Predictive Daily Indicators
Liberty Financial 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 Financial 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 Financial Forecast Models
Liberty Financial's time-series forecasting models are one of many Liberty Financial's stock analysis techniques aimed at predicting 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 Financial'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 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 Financial prices is reacting to, or reflecting on a current 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 Financial. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
Liberty Financial is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Liberty Stock Analysis
When running Liberty Financial's price analysis, check to measure Liberty Financial'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 Financial is operating at the current time. Most of Liberty Financial's value examination focuses on studying past and present price action to predict the probability of Liberty Financial'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 Financial's price. Additionally, you may evaluate how the addition of Liberty Financial to your portfolios can decrease your overall portfolio volatility.