Lion E Mobility Ag Stock Net Income
| LMIA Stock | EUR 1.11 0.07 5.93% |
As of the 1st of February, LION E secures the mean deviation of 3.66, and Risk Adjusted Performance of 0.0339. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LION E MOBILITY, as well as the relationship between them. Please verify LION E MOBILITY jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if LION E MOBILITY AG is priced more or less accurately, providing market reflects its recent price of 1.11 per share.
LION E's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LION E's valuation are provided below:LION E MOBILITY AG does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. LION |
LION E 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LION E's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LION E.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in LION E on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding LION E MOBILITY AG or generate 0.0% return on investment in LION E over 90 days. LION E is related to or competes with TITANIUM TRANSPORTGROUP. LION E-Mobility AG, through its subsidiaries, designs, develops, and prototypes battery packs and battery-management-sys... More
LION E Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LION E's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LION E MOBILITY AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.7 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 60.17 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 8.65 |
LION E Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LION E's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LION E's standard deviation. In reality, there are many statistical measures that can use LION E historical prices to predict the future LION E's volatility.| Risk Adjusted Performance | 0.0339 | |||
| Jensen Alpha | 0.2232 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | (1.71) |
LION E February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0339 | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 4.96 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 2889.33 | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.68 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.2232 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 60.17 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 8.65 | |||
| Downside Variance | 32.51 | |||
| Semi Variance | 24.58 | |||
| Expected Short fall | (4.70) | |||
| Skewness | 2.22 | |||
| Kurtosis | 16.97 |
LION E MOBILITY Backtested Returns
LION E appears to be abnormally volatile, given 3 months investment horizon. LION E MOBILITY has Sharpe Ratio of 0.0404, which conveys that the firm had a 0.0404 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for LION E, which you can use to evaluate the volatility of the firm. Please exercise LION E's risk adjusted performance of 0.0339, and Mean Deviation of 3.66 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LION E holds a performance score of 3. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LION E are expected to decrease at a much lower rate. During the bear market, LION E is likely to outperform the market. Please check LION E's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether LION E's current price movements will revert.
Auto-correlation | 0.29 |
Poor predictability
LION E MOBILITY AG has poor predictability. Overlapping area represents the amount of predictability between LION E time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LION E MOBILITY price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current LION E price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, LION E MOBILITY AG reported net income of (1.71 Million). This is 100.66% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all Germany stocks is 100.3% higher than that of the company.
LION Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LION E's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LION E could also be used in its relative valuation, which is a method of valuing LION E by comparing valuation metrics of similar companies.LION E is currently under evaluation in net income category among its peers.
LION Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0612 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Shares Outstanding | 10.02 M | |||
| Shares Owned By Institutions | 1.63 % | |||
| Revenue | 28.91 M | |||
| Gross Profit | 2.85 M | |||
| EBITDA | (1.35 M) | |||
| Net Income | (1.71 M) | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (2.07 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 1.7 | |||
| Market Capitalization | 45.1 M |
About LION E Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LION E MOBILITY AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LION E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LION E MOBILITY AG 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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Other Information on Investing in LION Stock
LION E financial ratios help investors to determine whether LION Stock 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 LION with respect to the benefits of owning LION E security.