Lionheart Holdings Stock Five Year Return
| CUB Stock | USD 10.05 0.01 0.1% |
Lionheart Holdings fundamentals help investors to digest information that contributes to Lionheart Holdings' financial success or failures. It also enables traders to predict the movement of Lionheart Stock. The fundamental analysis module provides a way to measure Lionheart Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lionheart Holdings stock.
Lionheart | Five Year Return |
Lionheart Holdings Company Five Year Return Analysis
Lionheart Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Lionheart Holdings Five Year Return | 0.49 % |
Most of Lionheart Holdings' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lionheart Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Lionheart Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Lionheart Holdings has a Five Year Return of 0.49%. This is much higher than that of the Industrials sector and significantly higher than that of the Aerospace & Defense industry. The five year return for all United States stocks is notably lower than that of the firm.
Lionheart Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lionheart Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lionheart Holdings could also be used in its relative valuation, which is a method of valuing Lionheart Holdings by comparing valuation metrics of similar companies.Lionheart Holdings is currently under evaluation in five year return category among its peers.
Lionheart Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lionheart Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lionheart Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Lionheart Fundamentals
| Current Valuation | 307.75 M | ||||
| Shares Outstanding | 31 M | ||||
| Number Of Shares Shorted | 3.99 K | ||||
| Price To Earning | 543.48 X | ||||
| EBITDA | 185.28 M | ||||
| Net Income | 3.34 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 | ||||
| Price To Earnings To Growth | 9.66 X | ||||
| Number Of Employees | 6.1 K | ||||
| Beta | 0.8 | ||||
| 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 | ||||
| Five Year Return | 0.49 % | ||||
| Last Dividend Paid | 0.27 |
About Lionheart Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lionheart Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lionheart Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lionheart Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lionheart Holdings is a strong investment it is important to analyze Lionheart Holdings' 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 Lionheart Holdings' future performance. For an informed investment choice regarding Lionheart Stock, refer to the following important reports:Check out Lionheart Holdings Piotroski F Score and Lionheart Holdings Altman Z Score analysis. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Trading 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. If investors know Lionheart 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 Lionheart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' 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 Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' 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 Lionheart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.