Lionheart Holdings Stock Performance
| CUB Stock | USD 10.15 0.02 0.20% |
Lionheart Holdings has a performance score of 15 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0245, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lionheart Holdings are expected to decrease at a much lower rate. During the bear market, Lionheart Holdings is likely to outperform the market. Lionheart Holdings right now secures a risk of 0.1%. Please verify Lionheart Holdings semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Lionheart Holdings will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lionheart Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Lionheart Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return 0.5 | Ten Year Return (80.75) | All Time Return (63.10) |
1 | Cubic Completes Umo Platform Implementation With BloomingtonTransit | 11/12/2024 |
2 | Polar Asset Management Partners Inc. Acquires New Stake in Lionheart Holdings | 11/14/2024 |
3 | First Trust Capital Management L.P. Acquires New Stake in Lionheart Holdings | 11/15/2024 |
4 | A Look At The Intrinsic Value Of Cubic Digital Technology Co.,Ltd. | 11/25/2024 |
5 | Cubic Telecom und Skylo stellen Satellitenfunktionen fr Fahrzeuge vor | 12/04/2024 |
6 | Vulcan secures financing for Lionheart integrated lithium and renewable energy project - Yahoo Finance | 12/09/2024 |
7 | Disposition of 6785 shares by Grace Lee of Lionheart Holdings subject to Rule 16b-3 | 01/22/2025 |
8 | Traffic Management Market worth 75.74 billion by 2029- Exclusive Report by MarketsandMarkets | 01/31/2025 |
Lionheart |
Lionheart Holdings Relative Risk vs. Return Landscape
If you would invest 1,003 in Lionheart Holdings on November 9, 2024 and sell it today you would earn a total of 12.00 from holding Lionheart Holdings or generate 1.2% return on investment over 90 days. Lionheart Holdings is generating 0.0202% of daily returns assuming volatility of 0.1022% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Lionheart, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lionheart Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionheart Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lionheart Holdings, and traders can use it to determine the average amount a Lionheart Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1978
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CUB |
Based on monthly moving average Lionheart Holdings is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lionheart Holdings by adding it to a well-diversified portfolio.
Lionheart Holdings Fundamentals Growth
Lionheart Stock prices reflect investors' perceptions of the future prospects and financial health of Lionheart Holdings, and Lionheart Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lionheart Stock performance.
| Current Valuation | 307.75 M | ||||
| Shares Outstanding | 31 M | ||||
| Price To Earning | 543.48 X | ||||
| EBITDA | 185.28 M | ||||
| Cash And Equivalents | 113.79 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 956.27 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 30.18 X | ||||
| Cash Flow From Operations | 20.56 M | ||||
| Market Capitalization | 307.72 M | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 944.32 M | ||||
| Working Capital | 262.68 M | ||||
| Current Asset | 782.92 M | ||||
| Current Liabilities | 520.24 M | ||||
About Lionheart Holdings Performance
By analyzing Lionheart Holdings' fundamental ratios, stakeholders can gain valuable insights into Lionheart Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lionheart Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lionheart Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.38 | 30.56 | |
| Return On Capital Employed | 0.04 | 0.07 |
Things to note about Lionheart Holdings performance evaluation
Checking the ongoing alerts about Lionheart Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lionheart Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Traffic Management Market worth 75.74 billion by 2029- Exclusive Report by MarketsandMarkets |
- Analyzing Lionheart Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lionheart Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lionheart Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lionheart Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lionheart Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lionheart Holdings' stock. These opinions can provide insight into Lionheart Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lionheart Stock analysis
When running Lionheart Holdings' price analysis, check to measure Lionheart Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lionheart Holdings is operating at the current time. Most of Lionheart Holdings' value examination focuses on studying past and present price action to predict the probability of Lionheart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lionheart Holdings' price. Additionally, you may evaluate how the addition of Lionheart Holdings to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |