Lion Financial Group Stock Market Value
| LGHLW Stock | USD 0.01 0.0001 1.30% |
| Symbol | Lion |
Lion Financial Group Price To Book Ratio
Is Investment Banking & Brokerage 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 Financial. 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 Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 7.671 | Quarterly Revenue Growth 11.289 | Return On Assets (0.07) | Return On Equity (0.21) |
The market value of Lion Financial Group 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Lion Financial'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 Financial's market value can be influenced by many factors that don't directly affect Lion Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Financial'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.
Lion Financial '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 Financial'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 Financial.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in Lion Financial on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding Lion Financial Group or generate 0.0% return on investment in Lion Financial over 720 days. Lion Financial is related to or competes with Lion Group. Lion Financial is entity of United States More
Lion Financial 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 Financial'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 Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.26 | |||
| Information Ratio | 0.0145 | |||
| Maximum Drawdown | 31.65 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.7 |
Lion Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lion Financial's standard deviation. In reality, there are many statistical measures that can use Lion Financial historical prices to predict the future Lion Financial's volatility.| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | 0.0563 | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.161 |
Lion Financial Group Backtested Returns
Lion Financial appears to be out of control, given 3 months investment horizon. Lion Financial Group has Sharpe Ratio of 0.0417, which conveys that the firm had a 0.0417% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lion Financial, which you can use to evaluate the volatility of the firm. Please exercise Lion Financial's Mean Deviation of 5.11, downside deviation of 7.26, and Risk Adjusted Performance of 0.034 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lion Financial holds a performance score of 3. The company secures a Beta (Market Risk) of 1.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lion Financial will likely underperform. Please check Lion Financial's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Lion Financial's current price movements will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Lion Financial Group has modest reverse predictability. Overlapping area represents the amount of predictability between Lion Financial time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. 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 Financial Group price movement. The serial correlation of -0.46 indicates that about 46.0% of current Lion Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lion Financial Group lagged returns against current returns
Autocorrelation, which is Lion Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lion Financial's stock expected returns. We can calculate the autocorrelation of Lion Financial returns to help us make a trade decision. For example, suppose you find that Lion Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lion Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lion Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lion Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lion Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Lion Financial Lagged Returns
When evaluating Lion Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lion Financial stock have on its future price. Lion Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lion Financial autocorrelation shows the relationship between Lion Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Lion Financial Group.
Regressed Prices |
| Timeline |
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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.