Lion Net Working Capital vs Short Term Debt Analysis

LGHL Stock  USD 0.17  0.01  5.56%   
Lion Group financial indicator trend analysis is infinitely more than just investigating Lion Group Holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lion Group Holding is a good investment. Please check the relationship between Lion Group Net Working Capital and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Working Capital vs Short Term Debt

Net Working Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion Group Holding Net Working Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Lion Group's Net Working Capital and Short Term Debt is -0.65. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Lion Group Holding, assuming nothing else is changed. The correlation between historical values of Lion Group's Net Working Capital and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Lion Group Holding are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Working Capital i.e., Lion Group's Net Working Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.65
Relationship DirectionNegative 
Relationship StrengthWeak

Net Working Capital

Short Term Debt

Most indicators from Lion Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lion Group Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At this time, Lion Group's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 23.32 this year, although the value of Selling General Administrative will most likely fall to about 6.8 M.
 2021 2022 2023 2024 (projected)
Tax Provision54.4K3.4K1.1K1.0K
Income Tax Expense54.4K3.4K1.1K1.0K

Lion Group fundamental ratios Correlations

0.650.690.93-0.940.61-0.850.760.280.950.61-0.780.920.930.680.420.690.85-0.880.920.970.90.81-0.830.80.6
0.650.70.86-0.531.0-0.510.170.90.831.0-0.710.860.470.990.170.990.91-0.60.590.660.360.9-0.290.80.97
0.690.70.7-0.570.66-0.470.260.470.770.68-0.950.660.460.660.250.670.73-0.480.480.610.470.68-0.270.860.59
0.930.860.7-0.870.83-0.830.580.570.990.83-0.781.00.840.880.40.890.96-0.850.880.930.740.94-0.690.830.83
-0.94-0.53-0.57-0.87-0.490.97-0.72-0.17-0.89-0.480.63-0.87-0.91-0.56-0.67-0.56-0.80.78-0.85-0.9-0.82-0.750.76-0.7-0.51
0.611.00.660.83-0.49-0.470.140.920.81.0-0.680.830.430.990.130.980.88-0.570.560.630.320.88-0.260.770.98
-0.85-0.51-0.47-0.830.97-0.47-0.64-0.18-0.83-0.450.53-0.84-0.85-0.53-0.77-0.52-0.770.71-0.8-0.81-0.7-0.730.68-0.58-0.53
0.760.170.260.58-0.720.14-0.64-0.250.580.13-0.350.570.90.210.150.260.47-0.840.860.80.910.49-0.90.310.09
0.280.90.470.57-0.170.92-0.18-0.250.530.91-0.470.580.060.880.030.850.65-0.220.20.29-0.040.650.090.610.91
0.950.830.770.99-0.890.8-0.830.580.530.8-0.850.980.830.850.430.850.94-0.820.860.930.750.9-0.680.860.8
0.611.00.680.83-0.481.0-0.450.130.910.8-0.70.830.420.990.110.980.87-0.570.550.620.320.87-0.260.770.97
-0.78-0.71-0.95-0.780.63-0.680.53-0.35-0.47-0.85-0.7-0.73-0.56-0.7-0.27-0.7-0.720.56-0.58-0.7-0.57-0.670.45-0.84-0.65
0.920.860.661.0-0.870.83-0.840.570.580.980.83-0.730.840.890.410.890.96-0.850.890.930.730.95-0.690.80.84
0.930.470.460.84-0.910.43-0.850.90.060.830.42-0.560.840.520.340.550.75-0.950.980.960.960.74-0.930.580.42
0.680.990.660.88-0.560.99-0.530.210.880.850.99-0.70.890.520.151.00.91-0.650.640.70.420.91-0.370.790.98
0.420.170.250.4-0.670.13-0.770.150.030.430.11-0.270.410.340.150.10.36-0.090.230.290.180.26-0.180.30.25
0.690.990.670.89-0.560.98-0.520.260.850.850.98-0.70.890.551.00.10.92-0.690.670.730.460.93-0.40.790.96
0.850.910.730.96-0.80.88-0.770.470.650.940.87-0.720.960.750.910.360.92-0.80.810.860.630.99-0.520.850.85
-0.88-0.6-0.48-0.850.78-0.570.71-0.84-0.22-0.82-0.570.56-0.85-0.95-0.65-0.09-0.69-0.8-0.99-0.96-0.91-0.830.87-0.6-0.52
0.920.590.480.88-0.850.56-0.80.860.20.860.55-0.580.890.980.640.230.670.81-0.990.980.930.83-0.90.610.54
0.970.660.610.93-0.90.63-0.810.80.290.930.62-0.70.930.960.70.290.730.86-0.960.980.930.85-0.870.750.6
0.90.360.470.74-0.820.32-0.70.91-0.040.750.32-0.570.730.960.420.180.460.63-0.910.930.930.63-0.940.590.28
0.810.90.680.94-0.750.88-0.730.490.650.90.87-0.670.950.740.910.260.930.99-0.830.830.850.63-0.520.790.84
-0.83-0.29-0.27-0.690.76-0.260.68-0.90.09-0.68-0.260.45-0.69-0.93-0.37-0.18-0.4-0.520.87-0.9-0.87-0.94-0.52-0.39-0.27
0.80.80.860.83-0.70.77-0.580.310.610.860.77-0.840.80.580.790.30.790.85-0.60.610.750.590.79-0.390.71
0.60.970.590.83-0.510.98-0.530.090.910.80.97-0.650.840.420.980.250.960.85-0.520.540.60.280.84-0.270.71
Click cells to compare fundamentals

Lion Group Account Relationship Matchups

Lion Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities6.2M11.3M91.5M53.9M44.3M34.4M
Net Tangible Assets5.7M7.1M9.2M51.1M58.7M61.7M
Retained Earnings(376.9K)(3.7M)(2.9M)(34.5M)(39.8M)(37.8M)
Accounts Payable3.9M9.1M89.1M48.8M37.6M31.4M
Other Assets234.0K6.2M314.1K(24.5M)(22.0M)(20.9M)
Net Receivables3.6M724.7K67.4K534.4K13.9M14.6M
Other Current Assets(12.2M)12.5M113.2M57.3M6.0M5.7M
Other Stockholder Equity7.6M13.7M54.1M63.7M71.5M75.1M
Total Current Assets13.0M16.6M128.4M69.0M53.4M47.3M
Common Stock709.01.9K4.0K5.9K20.3K19.3K
Property Plant Equipment106.0K73.7K34.9K17.5M20.1M21.1M

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When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's 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 Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks 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 Lion Group. If investors know Lion 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 Lion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
(6.00)
Revenue Per Share
7.671
Quarterly Revenue Growth
11.289
Return On Assets
(0.07)
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's 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 Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's 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 Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's 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.