Lion Net Working Capital from 2010 to 2024

LGHL Stock  USD 0.18  0.02  10.00%   
Lion Group Net Working Capital yearly trend continues to be quite stable with very little volatility. Net Working Capital may rise above about 16.1 M this year. From the period between 2010 and 2024, Lion Group, Net Working Capital regression line of its data series had standard deviation of  8,069,283 and standard deviation of  8,069,283. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
9.1 M
Current Value
16.1 M
Quarterly Volatility
8.1 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 16.4 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 Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Lion Group Holding over the last few years. It is Lion Group's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Lion Net Working Capital Regression Statistics

Arithmetic Mean10,047,953
Geometric Mean8,540,910
Coefficient Of Variation80.31
Mean Deviation5,072,066
Median6,815,213
Standard Deviation8,069,283
Sample Variance65.1T
Range31.6M
R-Value0.47
Mean Square Error54.8T
R-Squared0.22
Significance0.08
Slope843,923
Total Sum of Squares911.6T

Lion Net Working Capital History

202416.1 M
20239.1 M
202215.2 M
202136.9 M
20205.3 M

About Lion Group Financial Statements

Lion Group investors utilize fundamental indicators, such as Net Working Capital, 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
Net Working Capital9.1 M16.1 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.