Lion Graham Number from 2010 to 2026
| LGHL Stock | USD 1.77 0.22 14.19% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 0.0156 | Current Value 0.0148 | Quarterly Volatility 0.07466119 |
Check Lion Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 1.1 M or Selling General Administrative of 5.8 M, as well as many indicators such as Dividend Yield of 0.0093, Ptb Ratio of 2.73 or Book Value Per Share of 36.92. Lion financial statements analysis is a perfect complement when working with Lion Group Valuation or Volatility modules.
Lion | Graham Number | Build AI portfolio with Lion Stock |
Historical Graham Number data for Lion Group serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Lion Group Holding represents a compelling investment opportunity.
Latest Lion Group's Graham Number Growth Pattern
Below is the plot of the Graham Number of Lion Group Holding over the last few years. It is Lion Group's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lion Group's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Lion Graham Number Regression Statistics
| Arithmetic Mean | 0.10 | |
| Geometric Mean | 0.06 | |
| Coefficient Of Variation | 74.21 | |
| Mean Deviation | 0.07 | |
| Median | 0.16 | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0.01 | |
| Range | 0.1476 | |
| R-Value | (0.85) | |
| Mean Square Error | 0 | |
| R-Squared | 0.73 | |
| Significance | 0.000014 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.09 |
Lion Graham Number History
About Lion Group Financial Statements
Lion Group investors utilize fundamental indicators, such as Graham Number, to predict how Lion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 0.02 | 0.01 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of Lion Group Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks 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 Lion Group. Expected growth trajectory for Lion significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lion Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.35) | Earnings Share (733.87) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lion Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lion Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lion Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.