Lion Financial Return On Equity vs. Return On Asset
| LGHLW Stock | USD 0.01 0 17.33% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.17) | Current Value (0.18) | Quarterly Volatility 0.44906427 |
For Lion Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lion Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lion Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lion Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lion Financial Group over time as well as its relative position and ranking within its peers.
Lion |
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 Group Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lion Financial's current stock value. Our valuation model uses many indicators to compare Lion Financial value to that of its competitors to determine the firm's financial worth. Lion Financial Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Lion Financial's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lion Financial 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 Return On Asset 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 Financial |
| = | -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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Lion Financial |
| = | -0.0723 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Lion Return On Asset Comparison
Lion Financial is currently under evaluation in return on asset category among its peers.
Lion Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lion Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lion Financial will eventually generate negative long term returns. The profitability progress is the general direction of Lion Financial's change in net profit over the period of time. It can combine multiple indicators of Lion Financial, 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 | |
| Interest Income | 210.6 K | 261.7 K | |
| Operating Income | -3.4 M | -3.6 M | |
| Income Before Tax | -5.8 M | -6.1 M | |
| Net Loss | -3 M | -2.8 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Net Interest Income | -2.4 M | -2.3 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Income Tax Expense | 1.1 K | 1 K | |
| Total Other Income Expense Net | -2.4 M | -2.5 M | |
| 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 Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.
Use Lion Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lion Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lion Financial will appreciate offsetting losses from the drop in the long position's value.Lion Financial Pair Trading
Lion Financial Group Pair Trading Analysis
The ability to find closely correlated positions to Lion Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lion Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lion Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lion Financial Group to buy it.
The correlation of Lion Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lion Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lion Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lion Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lion Financial position
In addition to having Lion Financial 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?
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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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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.