Leone Asset Management Stock Fundamentals
| LEON Stock | USD 0 0.00 0.00% |
Leone Asset Management fundamentals help investors to digest information that contributes to Leone Asset's financial success or failures. It also enables traders to predict the movement of Leone Pink Sheet. The fundamental analysis module provides a way to measure Leone Asset's 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 Leone Asset pink sheet.
Leone |
Leone Asset Management Company Current Valuation Analysis
Leone Asset's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Leone Asset Current Valuation | 11.26 M |
Most of Leone Asset's fundamental indicators, such as Current Valuation, 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, Leone Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Leone Asset Management has a Current Valuation of 11.26 M. This is 99.85% lower than that of the Industrials sector and 99.66% lower than that of the Conglomerates industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Leone Asset Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leone Asset's current stock value. Our valuation model uses many indicators to compare Leone Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leone Asset competition to find correlations between indicators driving Leone Asset's intrinsic value. More Info.Leone Asset Management is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Leone Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leone Asset's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Leone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leone Asset's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Leone Asset could also be used in its relative valuation, which is a method of valuing Leone Asset by comparing valuation metrics of similar companies.Leone Asset is currently under evaluation in current valuation category among its peers.
Leone Fundamentals
| Return On Asset | -4.56 | |||
| Current Valuation | 11.26 M | |||
| Shares Outstanding | 140.78 M | |||
| Price To Earning | (8.21) X | |||
| Price To Book | 10.37 X | |||
| Price To Sales | 32.04 X | |||
| Revenue | 232.8 K | |||
| EBITDA | (9.4 M) | |||
| Net Income | (13.7 M) | |||
| Cash And Equivalents | 215 | |||
| Total Debt | 9.86 K | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 17.77 | |||
| Market Capitalization | 11.26 M | |||
| Total Asset | 771.92 K | |||
| Net Asset | 771.92 K |
About Leone Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leone Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leone Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leone Asset Management 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.Leone Asset Management, Inc., through its subsidiaries, provides financial advisory and consulting services in the United States and internationally. The company was formerly known as Sloud, Inc. and changed its name to Leone Asset Management, Inc. in August 2013. Leone Asset operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 4 people.
Pair Trading with Leone Asset
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Leone Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Leone Asset will appreciate offsetting losses from the drop in the long position's value.Moving against Leone Pink Sheet
| 0.64 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.63 | MSBHF | Mitsubishi Corp | PairCorr |
| 0.54 | ITOCY | Itochu Corp ADR | PairCorr |
| 0.35 | ITOCF | ITOCHU | PairCorr |
The ability to find closely correlated positions to Leone Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leone Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Leone Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Leone Asset Management to buy it.
The correlation of Leone Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Leone Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leone Asset Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Leone Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Leone Pink Sheet
Leone Asset financial ratios help investors to determine whether Leone Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leone with respect to the benefits of owning Leone Asset security.