The Lion Electric Company Receives Average Rating of Hold from Analysts
LEV Stock | USD 0.18 0.02 10.00% |
Slightly above 63% of Lion Electric's investor base is looking to short. The analysis of overall sentiment of trading Lion Electric Corp stock suggests that many investors are alarmed at this time. Lion Electric's investing sentiment can be driven by a variety of factors including economic data, Lion Electric's earnings reports, geopolitical events, and overall market trends.
Lion |
The Lion Electric Company has been given an average rating of Hold by the eight analysts that are covering the stock, MarketBeat reports. Five analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average twelve-month price target among brokerages
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Lion Electric Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Lion Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lion Electric Fundamental Analysis
We analyze Lion Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Electric 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Lion Electric is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Lion Electric Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lion Electric stock to make a market-neutral strategy. Peer analysis of Lion Electric could also be used in its relative valuation, which is a method of valuing Lion Electric by comparing valuation metrics with similar companies.
Peers
Lion Electric Related Equities
GENC | Gencor Industries | 2.68 | ||||
NKLA | Nikola Corp | 2.55 | ||||
WNC | Wabash National | 1.12 | ||||
CAT | Caterpillar | 0.60 | ||||
DE | Deere | 0.02 | ||||
TWI | Titan International | 0.68 | ||||
HYFM | Hydrofarm Holdings | 1.20 |
Additional Tools for Lion Stock Analysis
When running Lion Electric's price analysis, check to measure Lion Electric'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 Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric'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 Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.