Lion Group Net Worth
Lion Group Net Worth Breakdown | LGHL |
Lion Group Net Worth Analysis
Lion Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lion Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lion Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lion Group's net worth analysis. One common approach is to calculate Lion Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lion Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lion Group's net worth. This approach calculates the present value of Lion Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lion Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lion Group's net worth. This involves comparing Lion Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lion Group's net worth relative to its peers.
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To determine if Lion Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lion Group's net worth research are outlined below:
| Lion Group Holding generated a negative expected return over the last 90 days | |
| Lion Group Holding has high historical volatility and very poor performance | |
| Lion Group Holding has some characteristics of a very speculative penny stock | |
| Lion Group Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 19.93 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 14.26 M. | |
| Lion Group Holding currently holds about 31 M in cash with (12.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lion Group Holding has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Lion Group schedules annual shareholder meeting |
Lion Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lion Group Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lion Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Lion Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lion Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lion Group Holding backward and forwards among themselves. Lion Group's institutional investor refers to the entity that pools money to purchase Lion Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rhumbline Advisers | 2024-06-30 | 12.9 K | Susquehanna International Group, Llp | 2024-06-30 | 10.8 K | Hrt Financial Llc | 2024-06-30 | 10 K | Ubs Group Ag | 2024-06-30 | 5.4 K | Bank Of America Corp | 2024-06-30 | 2 K | Barclays Plc | 2024-06-30 | 230 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Follow Lion Group's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.44 M.Market Cap |
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Project Lion Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.17) | (0.18) |
When accessing Lion Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lion Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lion Group's profitability and make more informed investment decisions.
Evaluate Lion Group's management efficiency
Lion Group Holding has return on total asset (ROA) of (0.0723) % which means that it has lost $0.0723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2088) %, meaning that it created substantial loss on money invested by shareholders. Lion Group's management efficiency ratios could be used to measure how well Lion Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.07 this year. Return On Capital Employed is expected to rise to -0.11 this year. At this time, Lion Group's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.67 | 11.08 | |
| Tangible Book Value Per Share | 11.67 | 11.08 | |
| Enterprise Value Over EBITDA | 22.21 | 23.32 | |
| Price Book Value Ratio | 0.10 | 0.10 | |
| Enterprise Value Multiple | 22.21 | 23.32 | |
| Price Fair Value | 0.10 | 0.10 | |
| Enterprise Value | -23.3 M | -22.2 M |
Examining the leadership quality of Lion Group Holding offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 4.842 | Revenue 18.7 M | Quarterly Revenue Growth 11.289 | Revenue Per Share 7.671 | Return On Equity (0.21) |
Lion Group Earnings per Share Projection vs Actual
Lion Group Corporate Management
| Hua Luo | COO Director | Profile | |
| Jian Wang | CoFounder Chairman | Profile | |
| Chunning Wang | CEO Director | Profile | |
| Sze Lee | Chief Officer | Profile |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.