Lion Cash And Short Term Investments from 2010 to 2024

LGHL Stock  USD 0.17  0.01  5.56%   
Lion Group Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 21.3 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
33.5 M
Current Value
21.3 M
Quarterly Volatility
9.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Interest Expense of 2.5 M, Other Operating Expenses of 17.1 M or Income Tax Expense of 1 K, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.12 or PTB Ratio of 0.099. Lion financial statements analysis is a perfect complement when working with Lion Group Valuation or Volatility modules.
  
Check out the analysis of Lion Group Correlation against competitors.

Latest Lion Group's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Lion Group Holding over the last few years. Short Term Investments is an account in the current assets section of Lion Group Holding balance sheet. This account contains Lion Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lion Group Holding fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Lion Group's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Lion Cash And Short Term Investments Regression Statistics

Arithmetic Mean11,810,673
Geometric Mean9,125,635
Coefficient Of Variation84.10
Mean Deviation8,104,203
Median6,569,179
Standard Deviation9,933,183
Sample Variance98.7T
Range30M
R-Value0.69
Mean Square Error55.2T
R-Squared0.48
Significance0
Slope1,540,260
Total Sum of Squares1381.4T

Lion Cash And Short Term Investments History

202421.3 M
202333.5 M
202222.3 M
202131 M
20203.4 M

About Lion Group Financial Statements

Lion Group investors utilize fundamental indicators, such as Cash And Short Term Investments, 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 ReportedProjected for Next Year
Cash And Short Term Investments33.5 M21.3 M

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When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out the analysis of Lion Group Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
(6.00)
Revenue Per Share
7.671
Quarterly Revenue Growth
11.289
Return On Assets
(0.07)
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.
Please note, there is a significant difference between Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's 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.