(USA) Liberty All Star Equity - Ratings and Ratios
Large Cap Stocks, Growth Stocks, Domestic Equities, Equity Securities
Description: USA Liberty All Star Equity
The Liberty All Star Equity Closed Fund (NYSE:USA) is a large-cap growth fund originating from the USA. As a closed-end fund, it provides investors with a diversified portfolio of equities, aiming to deliver long-term capital appreciation.
To evaluate the funds performance, key metrics such as Net Asset Value (NAV) per share, discount/premium to NAV, and distribution yield are crucial. A lower discount to NAV or a higher distribution yield may indicate an attractive investment opportunity. The funds Assets Under Management (AUM) stand at $1.75 billion, providing a substantial scale for investment diversification.
Economic drivers influencing the funds performance include overall market trends, interest rates, and the macroeconomic environment. As a large-cap growth fund, USAs performance is closely tied to the performance of the broader US stock market, particularly the growth-oriented segments. Key economic indicators such as GDP growth rate, inflation rate, and employment rates can impact the funds returns.
To assess the funds investment strategy, its essential to examine its portfolio composition, including sector allocation, stock selection, and any hedging strategies employed. A thorough analysis of the funds holdings and their respective weightings can help investors understand the funds risk profile and potential areas of growth.
Investors should also consider the funds fees and expenses, as they can significantly impact net returns. A comparison with peers and the overall closed-end fund universe can provide context on the funds relative performance and value proposition.
USA Fund Overview
| Market Cap in USD | 1,753m |
| Style | Large Growth |
| TER | 1.01% |
| IPO / Inception |
USA Fund Ratings
| Growth Rating | 44.8% |
| Fundamental | - |
| Dividend Rating | 65.1% |
| Return 12m vs S&P 500 | -13.7% |
| Analyst Rating | - |
USA Dividends
| Dividend Yield 12m | 10.46% |
| Yield on Cost 5y | 18.68% |
| Annual Growth 5y | 2.42% |
| Payout Consistency | 92.0% |
| Payout Ratio | % |
USA Growth Ratios
| Growth Correlation 3m | -20.7% |
| Growth Correlation 12m | 0.3% |
| Growth Correlation 5y | 68.1% |
| CAGR 5y | 13.29% |
| CAGR/Max DD 3y | 0.75 |
| CAGR/Mean DD 3y | 3.82 |
| Sharpe Ratio 12m | -0.24 |
| Alpha | 0.02 |
| Beta | 0.883 |
| Volatility | 13.42% |
| Current Volume | 2322.6k |
| Average Volume 20d | 872.8k |
| Stop Loss | 6.3 (-3.1%) |
| Signal | -1.30 |
What is the price of USA shares?
Over the past week, the price has changed by -1.07%, over one month by -1.22%, over three months by -0.51% and over the past year by +2.41%.
Is Liberty All Star Equity a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USA is around 6.78 USD . This means that USA is currently overvalued and has a potential downside of 4.31%.
Is USA a buy, sell or hold?
What are the forecasts/targets for the USA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.6 | 17.2% |
Last update: 2025-09-12 04:47
USA Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.75b USD (1.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.75b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.75b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.75b)/V(0.0) * Re(9.25%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for USA Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle