Lionheart Holdings Stock Buy Hold or Sell Recommendation
| CUB Stock | USD 10.23 0.01 0.1% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lionheart Holdings is 'Hold'. Macroaxis provides Lionheart Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUB positions.
Check out Lionheart Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide. In addition, we conduct extensive research on individual companies such as Lionheart and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lionheart Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Lionheart |
Execute Lionheart Holdings Buy or Sell Advice
The Lionheart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lionheart Holdings. Macroaxis does not own or have any residual interests in Lionheart Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lionheart Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lionheart Holdings Trading Alerts and Improvement Suggestions
| Lionheart Holdings has a poor financial position based on the latest SEC disclosures |
Lionheart Holdings Returns Distribution Density
The distribution of Lionheart Holdings' historical returns is an attempt to chart the uncertainty of Lionheart Holdings' future price movements. The chart of the probability distribution of Lionheart Holdings daily returns describes the distribution of returns around its average expected value. We use Lionheart Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lionheart Holdings returns is essential to provide solid investment advice for Lionheart Holdings.
| Mean Return | 0.03 | Value At Risk | -0.1 | Potential Upside | 0.20 | Standard Deviation | 0.1 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lionheart Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lionheart Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lionheart Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lionheart Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lionheart stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 1.29 |
Lionheart Holdings Volatility Alert
Lionheart Holdings exhibits very low volatility with skewness of 0.97 and kurtosis of 3.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lionheart Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lionheart Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lionheart Holdings Fundamentals Vs Peers
Comparing Lionheart Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lionheart Holdings' direct or indirect competition across all of the common fundamentals between Lionheart Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lionheart Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lionheart Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lionheart Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lionheart Holdings to competition |
| Fundamentals | Lionheart Holdings | Peer Average |
| Current Valuation | 307.75 M | 16.62 B |
| Shares Outstanding | 31 M | 571.82 M |
| Number Of Shares Shorted | 3.64 K | 4.71 M |
| Price To Earning | 543.48 X | 28.72 X |
| EBITDA | 185.28 M | 3.9 B |
| Net Income | 3.34 M | 570.98 M |
| Cash And Equivalents | 113.79 M | 2.7 B |
| Cash Per Share | 3.57 X | 5.01 X |
| Total Debt | 956.27 M | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 30.18 X | 1.93 K |
| Cash Flow From Operations | 20.56 M | 971.22 M |
| Price To Earnings To Growth | 9.66 X | 4.89 X |
| Number Of Employees | 6.1 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 307.72 M | 19.03 B |
| Total Asset | 1.5 B | 29.47 B |
| Retained Earnings | 944.32 M | 9.33 B |
| Working Capital | 262.68 M | 1.48 B |
| Current Asset | 782.92 M | 9.34 B |
| Current Liabilities | 520.24 M | 7.9 B |
| Five Year Return | 0.49 % | |
| Last Dividend Paid | 0.27 |
Note: Disposition of 6785 shares by Grace Lee of Lionheart Holdings subject to Rule 16b-3 [view details]
Lionheart Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lionheart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lionheart Holdings Buy or Sell Advice
When is the right time to buy or sell Lionheart Holdings? Buying financial instruments such as Lionheart Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Lionheart Holdings 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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Check out Lionheart Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Trading 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 Lionheart Holdings. If investors know Lionheart 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 Lionheart Holdings 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 Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' 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 Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' 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 Lionheart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionheart Holdings' 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.