Lion Financial Group Stock Year To Date Return
LGHLW Stock | USD 0.01 0.0001 1.32% |
Lion Financial Group fundamentals help investors to digest information that contributes to Lion Financial's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion Financial'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 Lion Financial stock.
Lion | Year To Date Return |
Lion Financial Group Company Year To Date Return Analysis
Lion Financial's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Lion Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Lion Financial is extremely important. It helps to project a fair market value of Lion Stock properly, considering its historical fundamentals such as Year To Date Return. Since Lion Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lion Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lion Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Competition |
Lion Return On Tangible Assets
Return On Tangible Assets |
|
Based on the company's disclosures, Lion Financial Group has a Year To Date Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Lion Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion Financial's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lion Financial could also be used in its relative valuation, which is a method of valuing Lion Financial by comparing valuation metrics of similar companies.Lion Financial is currently under evaluation in year to date return category among its peers.
Lion Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | -0.0723 | ||||
Profit Margin | (0.28) % | ||||
Operating Margin | (0.94) % | ||||
Number Of Shares Shorted | 24.09 K | ||||
Revenue | 19.93 M | ||||
EBITDA | (1.05 M) | ||||
Net Income | (5.83 M) | ||||
Total Debt | 2.33 M | ||||
Book Value Per Share | 7.76 X | ||||
Cash Flow From Operations | (12.65 M) | ||||
Number Of Employees | 46 | ||||
Beta | 1.53 | ||||
Market Capitalization | 82.22 M | ||||
Total Asset | 74.54 M | ||||
Retained Earnings | (39.75 M) | ||||
Working Capital | 9.09 M | ||||
Net Asset | 74.54 M |
About Lion Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Financial Group 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.
Also Currently Popular
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.Additional Tools for Lion Stock Analysis
When running Lion Financial's price analysis, check to measure Lion Financial's 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 Lion Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.