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Liberty All-Star Equity Fund

USANYSE
Financial Services
Asset Management
$6.43
$-0.09(-1.38%)

Liberty All-Star Equity Fund (USA) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.91
P/E Ratio
7.05
ROE
0.13%
Net Margin
1.17%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.89B
Shares OutstandingTotal number of shares issued
$294.77M
Book Value/ShareNet worth per share
$6.95
Revenue/ShareAnnual revenue per share
$0.76

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.91
Net MarginNet income as percentage of revenue
116.73%
Operating MarginOperating income as percentage of revenue
116.73%
ROEReturn on shareholders' equity
12.80%
ROAReturn on total assets
12.47%
ROCEReturn on capital employed
12.47%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.68
Dividend YieldAnnual dividend as percentage of stock price
10.60%
Financial Ratios Analysis data is not available for USAFinancial Ratios Analysis details for USA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for USASector Benchmarking details for USA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Liberty All-Star Equity Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Liberty All-Star Equity Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Liberty All-Star Equity Fund's unique business strengths and challenges.

Key Financial Metrics for Liberty All-Star Equity Fund

For Liberty All-Star Equity Fund, essential financial indicators include EPS 0.91, PE 7.05, and ROE 0.13. These key ratios reveal insights into Liberty All-Star Equity Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare Liberty All-Star Equity Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Liberty All-Star Equity Fund

Metrics like Net Margin 116.73% and ROA 12.47% shed light on how well Liberty All-Star Equity Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Liberty All-Star Equity Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of Liberty All-Star Equity Fund

Using ratios such as P/B Ratio 0.92 and PEG Ratio -0.25, investors can assess whether Liberty All-Star Equity Fund is appropriately valued based on its financials and growth potential. These figures, combined with Liberty All-Star Equity Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Liberty All-Star Equity Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Liberty All-Star Equity Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Liberty All-Star Equity Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Liberty All-Star Equity Fund

Investing in Liberty All-Star Equity Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Liberty All-Star Equity Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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