Lion Group Return On Equity vs. Total Debt
| LGHL Stock | USD 0.17 0.01 5.56% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.17) | Current Value (0.18) | Quarterly Volatility 0.44906427 |
For Lion Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lion Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lion Group Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lion Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lion Group Holding over time as well as its relative position and ranking within its peers.
Lion |
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.
Lion Group Holding Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lion Group's current stock value. Our valuation model uses many indicators to compare Lion Group value to that of its competitors to determine the firm's financial worth. Lion Group Holding is rated below average in return on equity category among its peers. It is considered the number one company in total debt category among its peers . At this time, Lion Group's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lion Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lion Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Lion Group |
| = | -0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lion Group |
| = | 2.33 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Lion Total Debt vs Competition
Lion Group Holding is considered the number one company in total debt category among its peers. Total debt of Financials industry is now estimated at about 841.11 Million. Lion Group adds roughly 2.33 Million in total debt claiming only tiny portion of equities under Financials industry.
Lion Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lion Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lion Group will eventually generate negative long term returns. The profitability progress is the general direction of Lion Group's change in net profit over the period of time. It can combine multiple indicators of Lion Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -268.6 K | -255.1 K | |
| Net Loss | -7.3 M | -7 M | |
| Income Tax Expense | 1.1 K | 1 K | |
| Net Interest Income | -2.4 M | -2.3 M | |
| Operating Income | -3.4 M | -3.6 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Income Before Tax | -5.8 M | -6.1 M | |
| Total Other Income Expense Net | -2.4 M | -2.5 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Change To Netincome | 36.6 K | 34.8 K | |
| Net Loss | (2.16) | (2.27) | |
| Income Quality | (2.30) | (2.19) | |
| Net Income Per E B T | 0.90 | 1.12 |
Lion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lion Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lion Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lion Group's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Lion Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Use Investing Themes to Complement your Lion Group position
In addition to having Lion Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Lion Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lion Group Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lion Group's income statement, its balance sheet, and the statement of cash flows.