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Liberty Financial Group Pty Ltd
Buy, Hold or Sell?

Let's analyse Liberty together

PenkeI guess you are interested in Liberty Financial Group Pty Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Liberty Financial Group Pty Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Liberty (30 sec.)










What can you expect buying and holding a share of Liberty? (30 sec.)

How much money do you get?

How much money do you get?
A$1.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.86
Expected worth in 1 year
A$5.27
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$3.38
Return On Investment
82.8%

For what price can you sell your share?

Current Price per Share
A$4.08
Expected price per share
A$3.690900243309 - A$4.555
How sure are you?
50%
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1. Valuation of Liberty (5 min.)




Live pricePrice per Share (EOD)

A$4.08

Intrinsic Value Per Share

A$-20.28 - A$-24.40

Total Value Per Share

A$-16.42 - A$-20.55

2. Growth of Liberty (5 min.)




Is Liberty growing?

Current yearPrevious yearGrowGrow %
How rich?$766.8m$729.9m$36.9m4.8%

How much money is Liberty making?

Current yearPrevious yearGrowGrow %
Making money$118.7m$143.6m-$24.9m-21.0%
Net Profit Margin14.7%25.7%--

How much money comes from the company's main activities?

3. Financial Health of Liberty (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#74 / 258

Most Revenue
#32 / 258

Most Profit
#42 / 258

Most Efficient
#128 / 258
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What can you expect buying and holding a share of Liberty? (5 min.)

Welcome investor! Liberty's management wants to use your money to grow the business. In return you get a share of Liberty.

What can you expect buying and holding a share of Liberty?

First you should know what it really means to hold a share of Liberty. And how you can make/lose money.

Speculation

The Price per Share of Liberty is A$4.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Liberty.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Liberty, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.86. Based on the TTM, the Book Value Change Per Share is A$0.35 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Liberty.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.399.6%0.399.6%0.4511.1%0.276.5%0.276.5%
Usd Book Value Change Per Share0.235.7%0.235.7%0.163.9%0.5012.4%0.5012.4%
Usd Dividend Per Share0.327.9%0.327.9%0.286.9%0.256.1%0.256.1%
Usd Total Gains Per Share0.5513.5%0.5513.5%0.4410.8%0.7518.5%0.7518.5%
Usd Price Per Share2.61-2.61-3.64-2.27-2.27-
Price to Earnings Ratio6.68-6.68-8.07-5.63-5.63-
Price-to-Total Gains Ratio4.73-4.73-8.23-9.17-9.17-
Price to Book Ratio1.03-1.03-1.59-1.00-1.00-
Price-to-Total Gains Ratio4.73-4.73-8.23-9.17-9.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.66832
Number of shares374
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.25
Usd Book Value Change Per Share0.230.50
Usd Total Gains Per Share0.550.75
Gains per Quarter (374 shares)206.51282.00
Gains per Year (374 shares)826.061,128.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14813458163737551118
2961691164274615102246
3144210362468111822663374
4192313823294149130214502
5240317274120186437765630
6288420734946223745316758
7336424185772260952877886
8384527636598298260429014
94326310974243355679710142
104806345482503728755211270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
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Fundamentals of Liberty

About Liberty Financial Group Pty Ltd

Liberty Financial Group Limited engages in the financial services business in Australia and New Zealand. It operates in three segments: Residential Finance, Secured Finance, and Financial Services. The company offers residential and commercial mortgages; motor vehicle, commercial, and self-managed superannuation funds (SMSF) lending services; unsecured and secured personal loans; business, commercial, lease income, residential and commercial SMSF loans, and business lines of credit; and commercial property, home, and car loans. It also offers mortgage broking services; insurance solutions; and specialty lending, finance and general insurance broking, receivables, consumer insurance underwriting, real estate, and fund management services. The company was founded in 1997 and is based in Melbourne, Australia. Liberty Financial Group Limited is a subsidiary of Vesta Funding BV.

Fundamental data was last updated by Penke on 2024-02-17 21:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Liberty Financial Group Pty Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Liberty earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Liberty to the Credit Services industry mean.
  • A Net Profit Margin of 14.7% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Liberty Financial Group Pty Ltd:

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 14.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY25.7%-10.9%
TTM14.7%5Y17.9%-3.2%
5Y17.9%10Y17.9%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%15.6%-0.9%
TTM14.7%14.8%-0.1%
YOY25.7%18.9%+6.8%
5Y17.9%16.9%+1.0%
10Y17.9%16.4%+1.5%
1.1.2. Return on Assets

Shows how efficient Liberty is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Liberty to the Credit Services industry mean.
  • 1.2% Return on Assets means that Liberty generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Liberty Financial Group Pty Ltd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.5%-0.4%
TTM1.2%5Y1.2%0.0%
5Y1.2%10Y1.2%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM1.2%0.9%+0.3%
YOY1.5%1.0%+0.5%
5Y1.2%0.9%+0.3%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient Liberty is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Liberty to the Credit Services industry mean.
  • 15.5% Return on Equity means Liberty generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Liberty Financial Group Pty Ltd:

  • The MRQ is 15.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY19.6%-4.2%
TTM15.5%5Y15.3%+0.2%
5Y15.3%10Y15.3%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%3.2%+12.3%
TTM15.5%3.3%+12.2%
YOY19.6%3.8%+15.8%
5Y15.3%3.2%+12.1%
10Y15.3%3.5%+11.8%
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1.2. Operating Efficiency of Liberty Financial Group Pty Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Liberty is operating .

  • Measures how much profit Liberty makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Liberty to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Liberty Financial Group Pty Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY83.4%-83.4%
TTM-5Y32.8%-32.8%
5Y32.8%10Y32.8%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.1%-18.1%
TTM-17.0%-17.0%
YOY83.4%27.9%+55.5%
5Y32.8%21.4%+11.4%
10Y32.8%22.9%+9.9%
1.2.2. Operating Ratio

Measures how efficient Liberty is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.19 means that the operating costs are $0.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Liberty Financial Group Pty Ltd:

  • The MRQ is 0.188. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.188. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.1880.000
TTM0.188YOY0.449-0.261
TTM0.1885Y0.284-0.096
5Y0.28410Y0.2840.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.863-0.675
TTM0.1880.880-0.692
YOY0.4490.862-0.413
5Y0.2840.802-0.518
10Y0.2840.762-0.478
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1.3. Liquidity of Liberty Financial Group Pty Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Liberty is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.38 means the company has $0.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Liberty Financial Group Pty Ltd:

  • The MRQ is 0.377. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.377. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.3770.000
TTM0.377YOY0.714-0.337
TTM0.3775Y1.894-1.517
5Y1.89410Y1.8940.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3772.750-2.373
TTM0.3773.020-2.643
YOY0.7142.549-1.835
5Y1.8943.946-2.052
10Y1.8944.160-2.266
1.3.2. Quick Ratio

Measures if Liberty is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Liberty to the Credit Services industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Liberty Financial Group Pty Ltd:

  • The MRQ is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.839-0.451
TTM0.3885Y0.905-0.517
5Y0.90510Y0.9050.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3881.482-1.094
TTM0.3881.871-1.483
YOY0.8392.369-1.530
5Y0.9053.372-2.467
10Y0.9053.332-2.427
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1.4. Solvency of Liberty Financial Group Pty Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Liberty assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Liberty to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.93 means that Liberty assets are financed with 92.5% credit (debt) and the remaining percentage (100% - 92.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Liberty Financial Group Pty Ltd:

  • The MRQ is 0.925. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.925. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.9250.000
TTM0.925YOY0.922+0.003
TTM0.9255Y0.925+0.001
5Y0.92510Y0.9250.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9250.725+0.200
TTM0.9250.715+0.210
YOY0.9220.717+0.205
5Y0.9250.709+0.216
10Y0.9250.694+0.231
1.4.2. Debt to Equity Ratio

Measures if Liberty is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Liberty to the Credit Services industry mean.
  • A Debt to Equity ratio of 1,238.3% means that company has $12.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Liberty Financial Group Pty Ltd:

  • The MRQ is 12.383. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.383. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.383TTM12.3830.000
TTM12.383YOY11.816+0.567
TTM12.3835Y12.259+0.124
5Y12.25910Y12.2590.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3832.391+9.992
TTM12.3832.396+9.987
YOY11.8162.338+9.478
5Y12.2592.366+9.893
10Y12.2592.393+9.866
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2. Market Valuation of Liberty Financial Group Pty Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Liberty generates.

  • Above 15 is considered overpriced but always compare Liberty to the Credit Services industry mean.
  • A PE ratio of 6.68 means the investor is paying $6.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Liberty Financial Group Pty Ltd:

  • The EOD is 6.829. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.678. Based on the earnings, the company is cheap. +2
  • The TTM is 6.678. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.829MRQ6.678+0.151
MRQ6.678TTM6.6780.000
TTM6.678YOY8.072-1.394
TTM6.6785Y5.630+1.048
5Y5.63010Y5.6300.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.8297.225-0.396
MRQ6.6786.514+0.164
TTM6.6786.700-0.022
YOY8.0727.384+0.688
5Y5.6308.940-3.310
10Y5.63011.385-5.755
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Liberty Financial Group Pty Ltd:

  • The EOD is -2.800. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.738. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.738. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.800MRQ-2.738-0.062
MRQ-2.738TTM-2.7380.000
TTM-2.738YOY-512.112+509.374
TTM-2.7385Y-218.260+215.522
5Y-218.26010Y-218.2600.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.800-0.632-2.168
MRQ-2.738-0.615-2.123
TTM-2.738-0.669-2.069
YOY-512.112-0.895-511.217
5Y-218.260-0.498-217.762
10Y-218.260-0.442-217.818
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Liberty is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.03 means the investor is paying $1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Liberty Financial Group Pty Ltd:

  • The EOD is 1.057. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.034. Based on the equity, the company is underpriced. +1
  • The TTM is 1.034. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.057MRQ1.034+0.023
MRQ1.034TTM1.0340.000
TTM1.034YOY1.588-0.555
TTM1.0345Y1.004+0.029
5Y1.00410Y1.0040.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0570.898+0.159
MRQ1.0340.851+0.183
TTM1.0340.861+0.173
YOY1.5881.074+0.514
5Y1.0041.221-0.217
10Y1.0041.384-0.380
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Liberty Financial Group Pty Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Liberty Financial Group Pty Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3530.3530%0.244+45%0.772-54%0.772-54%
Book Value Per Share--3.8603.8600%3.507+10%3.383+14%3.383+14%
Current Ratio--0.3770.3770%0.714-47%1.894-80%1.894-80%
Debt To Asset Ratio--0.9250.9250%0.922+0%0.925+0%0.925+0%
Debt To Equity Ratio--12.38312.3830%11.816+5%12.259+1%12.259+1%
Dividend Per Share--0.4910.4910%0.433+13%0.381+29%0.381+29%
Eps--0.5970.5970%0.690-13%0.406+47%0.406+47%
Free Cash Flow Per Share---1.457-1.4570%-0.011-99%-0.198-86%-0.198-86%
Free Cash Flow To Equity Per Share--2.2852.2850%-0.226+110%1.718+33%1.718+33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.405--------
Intrinsic Value_10Y_min---20.280--------
Intrinsic Value_1Y_max---0.917--------
Intrinsic Value_1Y_min---0.891--------
Intrinsic Value_3Y_max---3.920--------
Intrinsic Value_3Y_min---3.681--------
Intrinsic Value_5Y_max---8.327--------
Intrinsic Value_5Y_min---7.551--------
Market Cap1239520320.000+2%1212177960.0001212177960.0000%1772931000.000-32%1095306213.876+11%1095306213.876+11%
Net Profit Margin--0.1470.1470%0.257-43%0.179-18%0.179-18%
Operating Margin----0%0.834-100%0.328-100%0.328-100%
Operating Ratio--0.1880.1880%0.449-58%0.284-34%0.284-34%
Pb Ratio1.057+2%1.0341.0340%1.588-35%1.004+3%1.004+3%
Pe Ratio6.829+2%6.6786.6780%8.072-17%5.630+19%5.630+19%
Price Per Share4.080+2%3.9903.9900%5.570-28%3.478+15%3.478+15%
Price To Free Cash Flow Ratio-2.800-2%-2.738-2.7380%-512.112+18605%-218.260+7872%-218.260+7872%
Price To Total Gains Ratio4.832+2%4.7264.7260%8.234-43%9.168-48%9.168-48%
Quick Ratio--0.3880.3880%0.839-54%0.905-57%0.905-57%
Return On Assets--0.0120.0120%0.015-25%0.0120%0.0120%
Return On Equity--0.1550.1550%0.196-21%0.153+1%0.153+1%
Total Gains Per Share--0.8440.8440%0.676+25%1.153-27%1.153-27%
Usd Book Value--766859472.000766859472.0000%729953598.000+5%684917980.800+12%684917980.800+12%
Usd Book Value Change Per Share--0.2310.2310%0.159+45%0.505-54%0.505-54%
Usd Book Value Per Share--2.5242.5240%2.293+10%2.212+14%2.212+14%
Usd Dividend Per Share--0.3210.3210%0.283+13%0.249+29%0.249+29%
Usd Eps--0.3910.3910%0.451-13%0.266+47%0.266+47%
Usd Free Cash Flow---289553922.000-289553922.0000%-2264148.000-99%-39293628.000-86%-39293628.000-86%
Usd Free Cash Flow Per Share---0.953-0.9530%-0.007-99%-0.129-86%-0.129-86%
Usd Free Cash Flow To Equity Per Share--1.4941.4940%-0.148+110%1.123+33%1.123+33%
Usd Market Cap810646289.280+2%792764385.840792764385.8400%1159496874.000-32%716330263.875+11%716330263.875+11%
Usd Price Per Share2.668+2%2.6092.6090%3.643-28%2.275+15%2.275+15%
Usd Profit--118712772.000118712772.0000%143636058.000-17%106142107.200+12%106142107.200+12%
Usd Revenue--806164872.000806164872.0000%559547358.000+44%599603157.600+34%599603157.600+34%
Usd Total Gains Per Share--0.5520.5520%0.442+25%0.754-27%0.754-27%
 EOD+5 -3MRQTTM+0 -0YOY+16 -195Y+16 -1910Y+16 -19

4.2. Fundamental Score

Let's check the fundamental score of Liberty Financial Group Pty Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.829
Price to Book Ratio (EOD)Between0-11.057
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.388
Current Ratio (MRQ)Greater than10.377
Debt to Asset Ratio (MRQ)Less than10.925
Debt to Equity Ratio (MRQ)Less than112.383
Return on Equity (MRQ)Greater than0.150.155
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Liberty Financial Group Pty Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.677
Ma 20Greater thanMa 504.224
Ma 50Greater thanMa 1004.214
Ma 100Greater thanMa 2004.000
OpenGreater thanClose4.190
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,692,411
Total Liabilities14,519,843
Total Stockholder Equity1,172,568
 As reported
Total Liabilities 14,519,843
Total Stockholder Equity+ 1,172,568
Total Assets = 15,692,411

Assets

Total Assets15,692,411
Total Current Assets1,717,740
Long-term Assets13,724,746
Total Current Assets
Cash And Cash Equivalents 1,342,419
Short-term Investments 249,925
Net Receivables 297,724
Total Current Assets  (as reported)1,717,740
Total Current Assets  (calculated)1,890,068
+/- 172,328
Long-term Assets
Property Plant Equipment 27,704
Goodwill 39,384
Long Term Investments 13,361,659
Intangible Assets 224,708
Other Assets 73,721
Long-term Assets  (as reported)13,724,746
Long-term Assets  (calculated)13,727,176
+/- 2,430

Liabilities & Shareholders' Equity

Total Current Liabilities4,557,473
Long-term Liabilities10,181,173
Total Stockholder Equity1,172,568
Total Current Liabilities
Short Long Term Debt 4,031,318
Other Current Liabilities 121,051
Total Current Liabilities  (as reported)4,557,473
Total Current Liabilities  (calculated)4,152,369
+/- 405,104
Long-term Liabilities
Long term Debt Total 10,056,588
Capital Lease Obligations Min Short Term Debt9,900
Other Liabilities 92,859
Deferred Long Term Liability 2,430
Long-term Liabilities  (as reported)10,181,173
Long-term Liabilities  (calculated)10,161,777
+/- 19,396
Total Stockholder Equity
Common Stock719,000
Retained Earnings 548,486
Other Stockholders Equity -94,918
Total Stockholder Equity (as reported)1,172,568
Total Stockholder Equity (calculated)1,172,568
+/-0
Other
Capital Stock719,000
Cash And Equivalents1,219,934
Cash and Short Term Investments 1,219,934
Common Stock Shares Outstanding 303,600
Liabilities and Stockholders Equity 15,692,411
Net Debt 12,739,164
Net Invested Capital 15,254,151
Net Tangible Assets 910,906
Net Working Capital -2,373,213
Property Plant and Equipment Gross 54,051



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
0
12,756,743
13,013,700
13,567,167
14,325,203
15,692,411
15,692,41114,325,20313,567,16713,013,70012,756,74300
   > Total Current Assets 
334,771
606,434
962,885
12,298,100
13,188,768
1,251,801
1,717,740
1,717,7401,251,80113,188,76812,298,100962,885606,434334,771
       Cash And Cash Equivalents 
0
0
787,933
484,600
603,869
654,037
1,342,419
1,342,419654,037603,869484,600787,93300
       Short-term Investments 
0
0
0
11,688,100
319,698
250,258
249,925
249,925250,258319,69811,688,100000
       Net Receivables 
77,540
238,127
262,097
125,400
291,158
316,911
297,724
297,724316,911291,158125,400262,097238,12777,540
       Other Current Assets 
0
0
0
101,572
136,437
145,151
160,296
160,296145,151136,437101,572000
   > Long-term Assets 
0
0
0
715,600
378,399
13,073,402
13,724,746
13,724,74613,073,402378,399715,600000
       Property Plant Equipment 
12,043
12,598
12,988
23,200
21,950
22,178
27,704
27,70422,17821,95023,20012,98812,59812,043
       Goodwill 
0
0
39,377
39,528
39,494
39,226
39,384
39,38439,22639,49439,52839,37700
       Long Term Investments 
0
0
0
0
11,968,845
12,710,446
13,361,659
13,361,65912,710,44611,968,8450000
       Intangible Assets 
0
0
5,605
299,900
249,493
236,994
224,708
224,708236,994249,493299,9005,60500
       Long-term Assets Other 
0
0
0
326,300
-23,937,690
0
0
00-23,937,690326,300000
> Total Liabilities 
0
0
11,848,499
12,012,500
12,528,940
13,209,066
14,519,843
14,519,84313,209,06612,528,94012,012,50011,848,49900
   > Total Current Liabilities 
2,876,280
2,267,165
2,192,152
11,905,600
1,909,001
1,753,572
4,557,473
4,557,4731,753,5721,909,00111,905,6002,192,1522,267,1652,876,280
       Short-term Debt 
0
0
0
0
1,770,598
1,457,246
0
01,457,2461,770,5980000
       Short Long Term Debt 
0
0
0
0
1,761,413
1,448,668
4,031,318
4,031,3181,448,6681,761,4130000
       Accounts payable 
0
0
0
113,500
138,403
0
0
00138,403113,500000
       Other Current Liabilities 
13,522
43,896
57,113
11,792,100
92,947
296,326
121,051
121,051296,32692,94711,792,10057,11343,89613,522
   > Long-term Liabilities 
0
0
0
106,900
10,619,939
11,455,494
10,181,173
10,181,17311,455,49410,619,939106,900000
       Long term Debt Total 
0
0
11,686,352
10,242,268
10,483,299
11,359,640
10,056,588
10,056,58811,359,64010,483,29910,242,26811,686,35200
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-1,761,413
-1,448,668
9,900
9,900-1,448,668-1,761,4130000
       Long-term Liabilities Other 
0
0
0
11,200
0
0
0
00011,200000
       Deferred Long Term Liability 
0
5,157
4,295
3,686
3,253
2,757
2,430
2,4302,7573,2533,6864,2955,1570
> Total Stockholder Equity
0
0
908,244
1,001,200
1,039,659
1,117,887
1,172,568
1,172,5681,117,8871,039,6591,001,200908,24400
   Retained Earnings 
12,599
35,258
52,867
425,800
440,608
502,796
548,486
548,486502,796440,608425,80052,86735,25812,599
   Accumulated Other Comprehensive Income 0-103,909-119,949-128,200000
   Capital Surplus 0000000
   Treasury Stock0000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue1,232,668
Cost of Revenue-231,807
Gross Profit1,000,8611,000,861
 
Operating Income (+$)
Gross Profit1,000,861
Operating Expense-0
Operating Income798,4751,000,861
 
Operating Expense (+$)
Research Development0
Selling General Administrative164,896
Selling And Marketing Expenses0
Operating Expense0164,896
 
Net Interest Income (+$)
Interest Income600,466
Interest Expense-58
Other Finance Cost-1,432,739
Net Interest Income-832,331
 
Pretax Income (+$)
Operating Income798,475
Net Interest Income-832,331
Other Non-Operating Income Expenses0
Income Before Tax (EBT)198,009824,630
EBIT - interestExpense = -58
198,467
181,576
Interest Expense58
Earnings Before Interest and Taxes (EBIT)0198,067
Earnings Before Interest and Taxes (EBITDA)1,049,127
 
After tax Income (+$)
Income Before Tax198,009
Tax Provision-16,949
Net Income From Continuing Ops181,060181,060
Net Income181,518
Net Income Applicable To Common Shares181,518
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses326,695
Total Other Income/Expenses Net-26,155832,331
 

Technical Analysis of Liberty
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Liberty. The general trend of Liberty is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Liberty's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Liberty Financial Group Pty Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 4.47 < 4.555.

The bearish price targets are: 4.07 > 3.73 > 3.690900243309.

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Liberty Financial Group Pty Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Liberty Financial Group Pty Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Liberty Financial Group Pty Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Liberty Financial Group Pty Ltd. The current macd is -0.03458956.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Liberty price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Liberty. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Liberty price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Liberty Financial Group Pty Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLiberty Financial Group Pty Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Liberty Financial Group Pty Ltd. The current adx is 14.04.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Liberty shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Liberty Financial Group Pty Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Liberty Financial Group Pty Ltd. The current sar is 4.40032091.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Liberty Financial Group Pty Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Liberty Financial Group Pty Ltd. The current rsi is 41.68. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Liberty Financial Group Pty Ltd Daily Relative Strength Index (RSI) ChartLiberty Financial Group Pty Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Liberty Financial Group Pty Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Liberty price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Liberty Financial Group Pty Ltd Daily Stochastic Oscillator ChartLiberty Financial Group Pty Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Liberty Financial Group Pty Ltd. The current cci is -84.83972041.

Liberty Financial Group Pty Ltd Daily Commodity Channel Index (CCI) ChartLiberty Financial Group Pty Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Liberty Financial Group Pty Ltd. The current cmo is -25.95527541.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Liberty Financial Group Pty Ltd Daily Chande Momentum Oscillator (CMO) ChartLiberty Financial Group Pty Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Liberty Financial Group Pty Ltd. The current willr is -97.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Liberty Financial Group Pty Ltd Daily Williams %R ChartLiberty Financial Group Pty Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Liberty Financial Group Pty Ltd.

Liberty Financial Group Pty Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Liberty Financial Group Pty Ltd. The current atr is 0.11426271.

Liberty Financial Group Pty Ltd Daily Average True Range (ATR) ChartLiberty Financial Group Pty Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Liberty Financial Group Pty Ltd. The current obv is 3,792,998.

Liberty Financial Group Pty Ltd Daily On-Balance Volume (OBV) ChartLiberty Financial Group Pty Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Liberty Financial Group Pty Ltd. The current mfi is 66.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Liberty Financial Group Pty Ltd Daily Money Flow Index (MFI) ChartLiberty Financial Group Pty Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Liberty Financial Group Pty Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Liberty Financial Group Pty Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Liberty Financial Group Pty Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.677
Ma 20Greater thanMa 504.224
Ma 50Greater thanMa 1004.214
Ma 100Greater thanMa 2004.000
OpenGreater thanClose4.190
Total4/5 (80.0%)
Penke

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