Lion Group Financials

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Lion Group Stock Summary

Lion Group competes with Magic Empire, Netcapital, Mercurity Fintech, Applied Blockchain, and Zhong Yang. Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore. Lion Group operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.

Lion Group Key Financial Ratios

Lion Group Key Balance Sheet Accounts

Lion Group Key Income Statement Accounts

Lion Group Key Cash Accounts

Lion Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Lion Group competition to find correlations between indicators driving Lion Group's intrinsic value. More Info.Lion Group Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset 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 Group Holding Systematic Risk

Today, most investors in Lion Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lion Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lion Group growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Lion Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lion Group Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lion Group Holding based on widely used predictive technical indicators. In general, we focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lion Group's daily price indicators and compare them against related drivers.

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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.