Lionheart Competitors
| CUB Stock | USD 10.68 0.02 0.19% |
Lionheart Holdings vs Blue Water Correlation
Average diversification
The correlation between Lionheart Holdings and BLUW is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lionheart Holdings and BLUW in the same portfolio, assuming nothing else is changed.
Moving together with Lionheart Stock
At present, Lionheart Holdings' Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.05, whereas Return On Capital Employed is projected to grow to (0). At present, Lionheart Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 254 M, whereas Total Assets are forecasted to decline to about 259.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lionheart Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lionheart Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lionheart Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lionheart and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lionheart Holdings does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Lionheart Stock performing well and Lionheart Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lionheart Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OBA | 0.09 | 0.00 | (0.25) | 0.00 | 0.02 | 0.30 | 0.89 | |||
| PCAP | 0.15 | (0.02) | 0.00 | (0.60) | 0.00 | 0.29 | 1.47 | |||
| SIMA | 0.13 | 0.01 | (0.18) | 1.84 | 0.10 | 0.28 | 1.42 | |||
| VCIC | 0.40 | (0.06) | 0.00 | (0.60) | 0.00 | 0.85 | 3.87 | |||
| FERA | 0.15 | (0.03) | 0.00 | (2.87) | 0.00 | 0.39 | 1.54 | |||
| JACS | 0.11 | 0.00 | (0.25) | 0.05 | 0.08 | 0.29 | 0.96 | |||
| POLE | 0.13 | (0.01) | 0.00 | (0.29) | 0.00 | 0.29 | 1.61 | |||
| BLUW | 0.19 | 0.05 | (0.03) | (0.64) | 0.00 | 0.40 | 3.56 |
Cross Equities Net Income Analysis
Compare Lionheart Holdings and related stocks such as Oxley Bridge Acquisition, ProCap Acquisition Corp, and SIM Acquisition Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMA | 700 K | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 5.5 M | 5.7 M |
Lionheart Holdings and related stocks such as Oxley Bridge Acquisition, ProCap Acquisition Corp, and SIM Acquisition Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lionheart Holdings financial statement analysis. It represents the amount of money remaining after all of Lionheart Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lionheart Holdings Competitive Analysis
The better you understand Lionheart Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lionheart Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lionheart Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Lionheart Holdings Competition Performance Charts
Five steps to successful analysis of Lionheart Holdings Competition
Lionheart Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lionheart Holdings in relation to its competition. Lionheart Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lionheart Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lionheart Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lionheart Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionheart Holdings. Projected growth potential of Lionheart fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lionheart Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) |
Lionheart Holdings's market price often diverges from its book value, the accounting figure shown on Lionheart's balance sheet. Smart investors calculate Lionheart Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Lionheart Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Lionheart Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Lionheart Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Lionheart Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.